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Fund Directory

Your one stop guide to mutual fund details like past performance, latest NAV, AUM, entry/exit loads and much more.

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Funds for Investment Planning

Row product name Nav Aum(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SL ACTIVE DEBT MULTI-MGR FOF(G) 29.20 8.34 7.87 % 8.44 % 8.72 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 20.90 6031.76 3.43 % 5.49 % 6.17 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 38.61 16.96 39.67 % 12.11 % 15.75 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 12.47 407.30 36.58 % - - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 66.55 3326.87 37.81 % 10.69 % 15.03 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 33.49 1896.13 73.70 % 6.43 % 19.53 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 285.75 14538.86 7.93 % 9.70 % 9.94 % Start Investing
ADITYA BIRLA SL BANKING ETF 325.99 114.26 66.41 % - - Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 31.54 9.81 69.81 % 12.84 % 11.51 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 86.74 23971.33 8.98 % 10.19 % 10.19 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 15.47 1516.81 12.47 % 6.52 % 8.24 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-SEGREGATED PORTFOLIO 1-REG(G) 0.40 162.07 0.00 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 100.58 1148.41 108.02 % 34.96 % 36.33 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 207.46 715.87 58.86 % 6.71 % 12.81 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 34.81 1595.79 10.20 % 5.65 % 6.12 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-SEGREGATED PORTFOLIO 1-REG(G) 1.40 122.31 0.00 % - - Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 928.36 7631.52 50.96 % 7.64 % 13.19 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 16.13 486.67 25.82 % 7.75 % 10.60 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 29.59 145.75 40.05 % 11.28 % 15.64 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 22.40 13.07 21.15 % 9.02 % 9.86 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 25.38 24.90 30.25 % 10.44 % 12.43 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 975.63 13025.82 66.07 % 11.89 % 21.16 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 267.86 15238.89 7.05 % 8.48 % 9.11 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 76.37 4610.49 53.79 % 11.38 % 17.01 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 282.98 19498.62 58.35 % 10.05 % 16.10 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 63.77 729.87 4.56 % 11.27 % 10.99 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 19.44 203.17 40.47 % 15.13 % 15.78 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 21.40 27.86 28.11 % 6.46 % 3.21 % Start Investing
ADITYA BIRLA SL GOLD ETF 4326.20 262.43 0.05 % 16.32 % 9.66 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 14.50 211.94 -1.99 % 15.13 % 9.63 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 98.74 1254.23 8.06 % 10.46 % 9.51 % Start Investing
ADITYA BIRLA SL INDEX FUND-REG(G) 144.91 239.40 58.31 % 13.22 % 18.15 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 111.15 1937.02 53.46 % 13.42 % 21.69 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 39.36 474.46 80.47 % 3.19 % 13.28 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 29.51 110.37 35.48 % 18.94 % 18.16 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 24.22 93.65 64.01 % 10.97 % 16.10 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 330.31 30938.19 3.43 % 5.97 % 6.98 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 518.52 15948.95 6.69 % 7.89 % 8.33 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 24.35 1777.94 16.89 % 3.60 % 5.84 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-SEGREGATED PORTFOLIO 1-REG(G) 1.33 318.94 0.00 % - - Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 17.85 595.79 63.31 % 8.46 % 17.18 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 360.80 2697.22 73.24 % 4.45 % 13.90 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 908.55 4093.42 32.92 % 6.53 % 11.90 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 286.16 14499.15 5.45 % 7.66 % 8.17 % Start Investing
ADITYA BIRLA SL NIFTY ETF 162.11 333.61 60.20 % 14.23 % 20.09 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 361.31 85.48 55.47 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1112.95 8873.28 2.94 % - - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 17.84 454.91 47.32 % - - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 11.62 596.82 52.89 % - - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 62.81 4049.21 76.82 % 0.04 % 12.48 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 46.47 1200.49 28.48 % 6.96 % 10.44 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 12.06 196.07 37.52 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 12.05 85.43 30.22 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.10 59.96 3.29 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.31 33.41 3.61 % - - Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 424.68 18187.57 6.28 % 7.90 % 8.71 % Start Investing
ADITYA BIRLA SL SENSEX ETF 463.69 9.56 55.67 % 11.97 % - Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 36.87 7093.05 10.51 % 9.30 % 9.42 % Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 44.68 2549.64 104.03 % 2.09 % 15.44 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 11.09 116.43 8.70 % - - Start Investing
AXIS ARBITRAGE FUND-REG(G) 14.70 3022.74 3.12 % 5.33 % 6.12 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2073.26 16362.98 7.57 % 9.62 % 9.70 % Start Investing
AXIS BLUECHIP FUND-REG(G) 39.07 24598.26 46.11 % 16.52 % 21.89 % Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 17.24 575.13 42.56 % 11.49 % 14.02 % Start Investing
AXIS CORP DEBT FUND-REG(G) 13.29 4089.12 9.64 % 8.74 % - Start Investing
AXIS CREDIT RISK FUND-REG(G) 16.45 620.52 9.41 % 6.87 % 7.71 % Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 23.24 1923.86 7.60 % 10.82 % 10.17 % Start Investing
AXIS DYNAMIC EQUITY FUND-REG(G) 12.70 1336.83 21.53 % 6.85 % - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 13.16 1589.09 40.60 % - - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 15.25 724.75 24.39 % 8.79 % 10.59 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 13.94 1903.57 49.09 % - - Start Investing
AXIS FLEXI CAP FUND-REG(G) 15.64 7625.95 46.85 % 15.81 % - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 38.49 15007.35 56.78 % 13.78 % 24.79 % Start Investing
AXIS GILT FUND-REG(G) 19.98 159.21 5.01 % 11.54 % 9.77 % Start Investing
AXIS GOLD ETF 41.03 396.04 0.58 % 16.37 % 8.88 % Start Investing
AXIS GOLD FUND-REG(G) 14.51 212.00 -0.97 % 16.37 % 8.83 % Start Investing
AXIS GROWTH OPP FUND-REG(G) 16.78 2663.87 64.67 % - - Start Investing
AXIS LIQUID FUND-REG(G) 2279.66 25040.05 3.36 % 5.96 % 6.98 % Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 61.77 27870.00 52.58 % 14.42 % 21.80 % Start Investing
AXIS MIDCAP FUND-REG(G) 56.05 10431.65 60.33 % 19.60 % 26.79 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1108.63 3155.05 5.10 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 12.58 399.45 56.86 % - - Start Investing
AXIS NIFTY ETF 153.22 35.49 60.03 % 14.37 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1089.90 6151.93 3.04 % - - Start Investing
AXIS REGULAR SAVER FUND(G) 22.64 231.68 18.36 % 7.13 % 8.35 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 11.88 567.63 34.69 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 11.59 102.44 18.06 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 11.91 256.82 27.93 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 24.08 11596.29 7.83 % 9.23 % 9.23 % Start Investing
AXIS SMALL CAP FUND-REG(G) 46.97 4485.04 80.17 % 22.07 % 26.98 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 21.34 1360.73 9.14 % 8.67 % 9.69 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2413.32 8255.00 6.35 % 8.03 % 8.43 % Start Investing
AXIS TRIPLE ADVANTAGE FUND-REG(G) 26.21 931.41 41.38 % 13.31 % 13.68 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 11.74 5742.66 4.62 % - - Start Investing

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