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 SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH 27.05 11.35 8.21 % 6.28 % 7.17 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 20.13 5676.81 6.38 % 6.02 % 6.19 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 25.55 5.20 -11.46 % 0.02 % 3.85 % Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 44.03 2629.85 -16.73 % -2.59 % 3.40 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 261.35 10056.12 9.47 % 7.83 % 8.48 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 392.33 10056.12 9.47 % 7.83 % 8.48 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 17.14 1859.13 -41.67 % -10.04 % 0.13 % Start Investing
ADITYA BIRLA SUN LIFE BANKING ETF 171.86 130.30 - - - Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 17.58 6.03 -22.37 % -5.98 % -2.75 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 78.18 17605.87 8.79 % 7.83 % 8.34 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 14.05 5114.56 2.52 % 5.44 % - Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 0.42 218.31 - - - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 41.85 413.20 -22.36 % 5.81 % 3.59 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 116.26 692.91 -27.74 % -10.46 % -3.93 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 31.80 2576.20 0.44 % 3.10 % 5.39 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.46 164.76 - - - Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 285.42 4793.47 -29.07 % -8.29 % -1.00 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 510.90 11582.16 -30.00 % -6.63 % 0.78 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 551.26 8944.95 -27.24 % -6.92 % -0.54 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 12.17 651.08 -8.68 % -0.41 % 3.13 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH 18.46 13.51 -7.73 % 1.51 % 4.07 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 19.77 116.10 -12.73 % 0.00 % 3.79 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 17.73 4.21 -3.30 % 2.78 % 4.51 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 248.29 8688.01 7.82 % 7.65 % 8.16 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 359.12 8688.01 7.82 % 7.65 % 8.16 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 43.39 4205.28 -27.03 % -5.44 % -0.08 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 156.88 19313.53 -30.51 % -6.85 % -1.04 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 12.19 106.62 -2.49 % 0.79 % 1.33 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 15.17 16.57 -22.09 % -3.66 % -3.11 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 4078.89 120.19 39.99 % 13.99 % 9.74 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 13.87 88.96 38.17 % 13.53 % 9.52 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 58.27 230.70 11.61 % 8.04 % 8.78 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 89.62 1255.98 10.07 % 6.94 % 7.25 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 80.06 144.30 -29.65 % -3.95 % -1.00 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 65.46 1506.50 -20.33 % -1.22 % 3.84 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 19.46 432.35 -39.91 % -15.09 % -6.28 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 19.67 76.09 -4.78 % 6.95 % 3.28 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 13.15 76.74 -29.11 % -6.96 % -1.66 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 317.94 41465.99 6.25 % 6.84 % 7.21 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 483.89 12150.50 7.43 % 7.21 % 7.55 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 9.97 489.57 -23.13 % -7.50 % -0.43 % Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 21.92 4452.29 -3.97 % 2.36 % 5.14 % Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.39 429.62 - - - Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 187.64 2343.46 -35.29 % -12.33 % -2.71 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 613.11 3843.65 -20.05 % -1.06 % 0.96 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 269.40 13471.38 7.40 % 7.57 % 7.66 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 332.02 13471.38 7.41 % 7.58 % 7.66 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 88.44 150.07 -29.51 % -3.23 % 0.04 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 206.69 65.55 -26.04 % - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1078.32 5095.98 5.07 % - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 31.52 3653.41 -39.10 % -15.36 % -3.85 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 35.55 1596.81 -8.88 % -0.53 % 3.94 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 7.67 129.37 -24.63 % - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 8.33 79.31 -17.90 % - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 10.69 28.50 6.11 % - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.59 65.75 5.31 % - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 397.75 16488.89 7.56 % 7.63 % 8.11 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 229.36 16488.89 7.98 % 7.90 % 8.27 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 384.88 16488.89 7.57 % 7.63 % 8.11 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 259.97 11.60 -27.75 % -4.68 % - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM FUND - REGULAR - GROWTH 33.14 3035.17 6.94 % 6.85 % 7.68 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 19.75 2189.72 -44.02 % -17.53 % -3.99 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 29.12 564.64 -26.16 % -3.60 % 0.90 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 23.79 10072.72 -24.96 % -2.80 % 1.61 % Start Investing
AXIS ALL SEASONS DEBT FUND OF FUNDS - REGULAR - GROWTH 10.19 66.50 - - - Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 14.20 3406.08 6.18 % 5.98 % 6.16 % Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 1909.91 14469.35 8.89 % 8.42 % 8.34 % Start Investing
AXIS BLUECHIP FUND - GROWTH 24.52 11823.95 -13.81 % 5.23 % 4.48 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 11.19 460.76 -13.99 % 0.22 % - Start Investing
AXIS CHILDRENS GIFT FUND - WITHOUT LOCK IN - REGULAR - GROWTH 11.19 460.76 -13.99 % 0.22 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 12.05 192.33 5.46 % - - Start Investing
AXIS CREDIT RISK FUND - GROWTH 15.18 1187.71 4.12 % 5.74 % 6.98 % Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 21.18 420.49 11.81 % 7.78 % 8.21 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 9.96 1736.28 -8.77 % - - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 8.64 1621.33 -14.76 % - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 11.62 792.93 -9.19 % 2.00 % - Start Investing
AXIS ESG EQUITY FUND - REGULAR - GROWTH 8.61 1738.32 - - - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 22.01 9764.08 -19.68 % 1.16 % 3.85 % Start Investing
AXIS GILT FUND - GROWTH 18.21 49.31 13.45 % 7.50 % 7.82 % Start Investing
AXIS GOLD ETF 3874.50 153.65 40.04 % 14.11 % 9.18 % Start Investing
AXIS GOLD FUND - GROWTH 13.72 67.12 38.87 % 13.63 % 8.35 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 9.08 1051.89 -15.10 % - - Start Investing
AXIS LIQUID FUND - GROWTH 2195.44 30918.84 6.23 % 6.86 % 7.20 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 36.26 21658.58 -17.67 % 1.40 % 2.89 % Start Investing
AXIS MIDCAP FUND - GROWTH 31.75 5192.94 -12.33 % 4.40 % 4.56 % Start Investing
AXIS MONEY MARKET FUND - REGULAR - GROWTH 1047.30 509.47 - - - Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 9.80 5851.55 -13.77 % - - Start Investing
AXIS NIFTY 100 INDEX FUND - REGULAR - GROWTH 7.05 304.98 - - - Start Investing
AXIS NIFTY ETF 835.81 7.19 -29.60 % - - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1054.88 2305.16 5.13 % - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 18.55 187.93 -4.92 % 2.58 % 3.92 % Start Investing
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN - REGULAR - GROWTH 8.14 465.54 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - REGULAR - GROWTH 9.39 107.09 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN - REGULAR - GROWTH 8.87 253.48 - - - Start Investing
AXIS SHORT TERM FUND - GROWTH 22.11 5398.22 9.02 % 7.50 % 7.90 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 23.34 2506.67 -15.79 % -1.21 % 3.61 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 19.54 1267.62 7.22 % 7.42 % 7.94 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2256.76 5894.43 7.86 % 7.47 % 7.76 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 16.98 307.20 -11.17 % 0.27 % 2.07 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 11.20 3989.22 6.93 % - - Start Investing
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