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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 Scheme Name NAV AUM(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SL ARBITRAGE FUND(G) 26.34 15895.77 7.24 % 6.66 % 5.41 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 63.67 202.77 11.75 % 15.44 % 18.19 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 18.91 1058.35 8.12 % 16.26 % 15.90 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 103.90 7532.74 12.80 % 14.43 % 16.34 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 58.96 3439.09 15.36 % 21.19 % 24.77 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 364.95 8826.27 9.35 % 7.40 % 6.58 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 547.84 8826.27 9.35 % 7.40 % 6.58 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 80.37 335.69 12.51 % 16.71 % 21.70 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 14.66 1725.94 12.01 % 17.38 % - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 112.54 25884.32 9.92 % 8.02 % 7.11 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 22.08 985.28 17.26 % 11.02 % 9.86 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.38 379.11 9.75 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.08 1612.94 8.71 % 7.50 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.85 51.17 7.79 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.07 249.41 7.80 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.77 23.46 9.01 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.53 665.26 10.75 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.51 83.51 11.69 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.27 158.90 11.25 % - - Start Investing
ADITYA BIRLA SL DEBT PLUS ARBITRAGE FOF-REG(G) 37.15 188.54 9.05 % 7.27 % 6.50 % Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 166.94 4540.25 13.01 % 12.92 % 27.74 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 428.56 1415.73 5.90 % 23.56 % 27.03 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.11 1836.65 11.11 % 9.13 % 7.99 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 46.43 1836.65 11.12 % 9.13 % 7.99 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 57.03 14818.28 9.38 % 15.86 % 16.16 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 860.83 5491.47 8.17 % 15.79 % 21.13 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1475.49 7318.69 10.88 % 14.47 % 19.03 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 21.60 629.34 8.43 % 9.58 % 10.96 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 17.22 621.79 16.04 % 16.06 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 50.62 215.37 10.36 % 16.30 % 19.14 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 33.35 15.45 10.92 % 12.00 % 12.53 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 40.51 36.55 10.78 % 14.09 % 15.80 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1729.76 22414.04 14.17 % 19.71 % 23.84 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 344.85 13437.61 8.38 % 7.49 % 6.57 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 498.78 13437.61 8.38 % 7.49 % 6.57 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 137.79 7595.11 14.35 % 18.89 % 22.37 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 511.98 29220.19 12.96 % 18.81 % 23.16 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 511.98 29220.19 12.96 % 18.81 % 23.16 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 82.18 1987.19 10.69 % 8.25 % 6.18 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 25.36 223.44 7.97 % 11.87 % 12.35 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 32.13 188.43 7.42 % 18.21 % 13.62 % Start Investing
ADITYA BIRLA SL GOLD ETF 83.34 1184.63 29.35 % 22.04 % 14.12 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 27.70 601.26 28.46 % 21.44 % 13.64 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 125.80 2303.58 10.09 % 7.73 % 6.60 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 208.79 5966.93 11.11 % 19.51 % 23.36 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 88.83 1065.37 1.90 % 26.31 % 32.07 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 38.33 192.96 15.04 % 11.71 % 11.60 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 282.07 53911.73 7.52 % 7.07 % 5.54 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 417.27 53911.73 7.28 % 6.89 % 5.47 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 677.14 53911.73 7.28 % 6.89 % 5.47 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.91 178.83 11.76 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 650.97 12578.75 7.51 % 6.73 % 5.94 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 39.53 2337.51 14.45 % 14.68 % 13.63 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 30.14 991.83 6.35 % 20.15 % 22.08 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 740.02 5645.72 10.68 % 21.17 % 29.08 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1252.11 3417.18 3.62 % 13.03 % 13.63 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 366.89 27171.48 7.95 % 7.36 % 6.16 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 452.20 27171.48 7.95 % 7.36 % 6.16 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 14.35 3944.91 14.37 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 18.60 6066.15 9.73 % 19.08 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 15.23 18.93 10.67 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 14.25 345.88 15.43 % 21.78 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 30.36 45.55 -6.99 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 20.78 30.74 8.55 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 17.12 384.10 9.12 % 19.16 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 28.30 3203.87 12.31 % 17.17 % 22.53 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 247.34 1039.88 11.81 % 16.54 % 21.69 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 55.74 2683.78 15.40 % 19.00 % 23.32 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.22 36.33 16.82 % 22.28 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 39.43 28.28 15.11 % 9.91 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 22.38 330.88 9.47 % 25.72 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 67.70 130.96 1.80 % 20.83 % 23.35 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 15.72 209.66 0.58 % 19.50 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.21 3879.66 8.63 % 7.51 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.23 9343.79 8.31 % 7.34 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.99 42.47 7.16 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 11.94 36.84 9.37 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 19.34 212.27 8.57 % 25.28 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1380.23 7697.73 6.45 % 6.28 % 4.99 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 29.44 818.33 11.90 % 20.83 % 19.61 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 32.04 5390.83 -2.32 % 32.13 % 33.39 % Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 118.27 5826.36 5.46 % 22.93 % 26.99 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 65.80 1372.91 10.93 % 9.77 % 12.60 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 65.80 1372.91 10.93 % 9.77 % 12.60 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 18.71 379.57 11.21 % 16.77 % 16.60 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 18.30 112.41 14.01 % 15.68 % 14.77 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.14 17.34 7.13 % 5.70 % 4.14 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.31 25.98 8.66 % 8.99 % 5.59 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 311.84 17263.43 7.69 % 7.06 % 6.16 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 543.05 17263.43 7.95 % 7.22 % 6.26 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 525.51 17263.43 7.95 % 7.22 % 6.26 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 47.29 8342.87 9.21 % 7.50 % 7.16 % Start Investing
ADITYA BIRLA SL SILVER ETF 97.74 600.83 15.28 % 17.28 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 15.20 196.94 14.29 % 16.09 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 80.21 4531.40 6.28 % 19.83 % 29.58 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 23.31 753.15 12.23 % 19.83 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 12.98 1377.48 0.62 % - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.99 86.44 7.00 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 11.15 179.96 7.37 % - - Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.01 1548.82 13.11 % 13.09 % 16.20 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.54 6299.25 7.15 % 6.53 % 5.35 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 20.70 2935.36 14.87 % 15.76 % 14.64 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2619.18 13313.34 8.96 % 7.02 % 6.23 % Start Investing
AXIS BLUECHIP FUND-REG(G) 59.30 33218.10 9.21 % 14.67 % 17.13 % Start Investing
AXIS BSE SENSEX ETF 82.74 129.77 12.52 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.14 47.71 11.75 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 15.71 2330.00 9.33 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 25.36 885.69 13.87 % 11.88 % 15.74 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 25.35 885.69 13.87 % 11.88 % 15.74 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 29.85 274.92 9.95 % 8.40 % 9.23 % Start Investing
AXIS CORP BOND FUND-REG(G) 16.98 6773.20 9.71 % 7.57 % 6.94 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 21.22 363.15 9.00 % 7.52 % 7.08 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.00 76.98 9.74 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 11.95 33.36 9.24 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.18 2243.10 9.27 % 7.84 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 29.66 1337.28 10.54 % 8.27 % 6.59 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 93.54 34949.86 10.34 % 16.35 % 18.22 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.59 31.03 1.56 % 15.27 % - Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 21.79 941.62 9.11 % 11.09 % 12.11 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.12 1232.30 9.94 % 16.48 % 17.64 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 25.50 12352.57 12.09 % 16.60 % 18.89 % Start Investing
AXIS FLOATER FUND-REG(G) 1303.45 181.14 11.46 % 8.37 % - Start Investing
AXIS FOCUSED FUND-REG(G) 53.30 12665.01 9.87 % 12.68 % 16.54 % Start Investing
AXIS GILT FUND-REG(G) 25.79 836.04 11.51 % 8.42 % 6.40 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 18.28 825.50 14.68 % 17.00 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 13.35 467.16 11.46 % 18.35 % - Start Investing
AXIS GOLD ETF 79.19 1660.77 29.57 % 22.14 % 14.28 % Start Investing
AXIS GOLD FUND-REG(G) 27.83 1032.79 28.64 % 21.79 % 13.85 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.78 469.88 8.91 % 5.63 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 31.05 13755.24 10.56 % 20.56 % 25.14 % Start Investing
AXIS INCOME ADVANTAGE FOFS-REG(G) 14.30 203.04 10.10 % 7.81 % 6.94 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.07 5360.92 7.84 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 17.60 1120.71 10.42 % 17.41 % - Start Investing
AXIS LIQUID FUND-REG(G) 2883.18 39069.41 7.30 % 6.91 % 5.48 % Start Investing
AXIS LIQUID-RET(G) 2641.80 39069.41 6.78 % 6.38 % 4.95 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1247.92 399.57 11.15 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 106.32 28809.45 11.19 % 21.11 % 24.71 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1419.08 17354.56 8.02 % 7.31 % 6.05 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 38.63 1390.80 11.43 % 12.58 % 15.64 % Start Investing
AXIS MULTICAP FUND-REG(G) 16.85 7235.36 15.89 % 24.86 % - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 18.73 153.30 16.26 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 21.24 1827.25 9.33 % 16.31 % 21.19 % Start Investing
AXIS NIFTY 50 ETF 267.39 720.64 12.29 % 17.16 % 22.49 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 14.56 683.72 11.79 % 16.59 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.65 1097.47 7.91 % 7.26 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.10 256.03 7.43 % 6.76 % - Start Investing
AXIS NIFTY BANK ETF 561.08 338.60 15.43 % 18.98 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 140.93 19.30 16.71 % 21.86 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 116.37 13.34 10.31 % 21.05 % - Start Investing
AXIS NIFTY IT ETF 400.51 167.54 15.08 % 9.99 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 12.64 125.02 14.04 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 18.63 423.69 11.10 % 27.96 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 15.67 323.35 0.62 % 19.81 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.02 76.58 8.52 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 16.82 447.25 7.83 % 24.94 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1356.06 9112.66 6.55 % 6.37 % 5.08 % Start Investing
AXIS QUANT FUND-REG(G) 15.24 962.94 -0.97 % 16.48 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.14 808.30 12.39 % 16.26 % 15.56 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 15.92 62.48 9.30 % 9.86 % 10.23 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.13 330.45 12.46 % 16.64 % 15.68 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 30.71 9640.47 9.41 % 7.45 % 6.52 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 30.35 9640.47 9.41 % 7.44 % 6.51 % Start Investing
AXIS SILVER ETF 97.54 190.50 14.26 % - - Start Investing
AXIS SILVER FOF-REG(G) 16.85 86.97 14.52 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 99.62 23317.93 12.82 % 21.44 % 31.00 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 27.84 1930.40 9.92 % 8.02 % 7.33 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3066.27 6132.90 8.07 % 7.13 % 6.14 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2874.80 6132.90 8.07 % 7.14 % 6.14 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.60 6122.17 7.12 % 6.50 % 5.37 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.56 58.05 8.13 % - - Start Investing
AXIS VALUE FUND-REG(G) 17.56 853.13 13.80 % 24.93 % - Start Investing

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