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 ARBITRAGE FUND(G) 21.23 9195.60 3.97 % 5.03 % 5.36 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 14.06 483.64 30.43 % - - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 73.43 4989.43 30.70 % 12.80 % 10.78 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 39.82 2194.96 72.75 % 11.64 % 13.03 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 291.81 18124.91 5.90 % 8.99 % 7.76 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 438.05 18124.91 5.90 % 8.98 % 7.76 % Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 30.98 13.85 36.82 % 7.47 % 8.31 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 88.57 24413.22 6.39 % 9.36 % 8.18 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 15.85 1466.96 8.75 % 6.26 % 6.79 % Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 135.77 2288.35 90.88 % 34.84 % 31.32 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 251.02 865.04 51.34 % 13.31 % 11.37 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 24.66 1595.12 6.70 % 5.69 % 4.50 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 35.65 1595.12 6.71 % 5.70 % 4.50 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 686.09 5927.45 66.10 % 17.55 % 14.33 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1090.15 8154.37 49.43 % 12.76 % 11.14 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 17.67 522.32 23.91 % 9.95 % 8.44 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1172.69 15676.87 60.92 % 16.96 % 15.35 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 272.85 21707.12 5.12 % 7.62 % 7.40 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 394.64 21707.12 5.12 % 7.62 % 7.40 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 92.13 5308.83 53.62 % 16.15 % 14.01 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 343.20 22282.95 56.72 % 15.16 % 13.35 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 65.56 862.89 6.00 % 10.56 % 8.13 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 20.94 260.10 28.68 % 17.44 % 13.08 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 24.10 119.86 29.85 % 7.69 % 5.80 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 25.57 2517.51 6.51 % 10.19 % 7.26 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 101.34 2517.51 6.51 % 10.18 % 7.26 % Start Investing
ADITYA BIRLA SL INDEX FUND-REG(G) 173.79 282.31 53.09 % 15.93 % 14.99 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 137.29 2417.27 58.06 % 19.18 % 16.36 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 49.71 537.26 83.36 % 14.62 % 11.97 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 30.26 126.65 21.68 % 11.04 % 14.39 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 27.36 104.58 49.45 % 12.66 % 12.13 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 225.01 32671.42 3.28 % 5.11 % 5.89 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 334.33 32671.42 3.20 % 5.14 % 5.85 % Start Investing
ADITYA BIRLA SL LIQUID FUND-INST(G) 556.77 32671.42 3.20 % 5.14 % 5.85 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 542.55 32671.42 3.20 % 5.14 % 5.85 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 526.49 18602.22 4.50 % 7.05 % 6.85 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND-INST(G) 369.15 18602.22 4.50 % 7.05 % 6.86 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 25.00 1654.72 8.68 % 3.81 % 4.91 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 20.47 669.35 43.35 % 13.38 % 12.09 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 458.82 3225.51 68.11 % 15.01 % 12.56 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1005.51 4081.22 26.57 % 8.68 % 10.28 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 290.28 16634.05 4.08 % 6.66 % 6.82 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 357.76 16634.05 4.08 % 6.67 % 6.82 % Start Investing
ADITYA BIRLA SL NIFTY ETF 194.88 439.04 54.40 % 16.71 % 16.05 % Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1125.58 9322.83 3.01 % - - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 19.96 611.51 30.63 % - - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 13.59 787.69 59.88 % - - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 73.53 4320.09 59.79 % 8.54 % 9.59 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 49.95 1243.84 23.94 % 8.92 % 7.85 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 13.61 222.46 30.97 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 13.32 93.38 25.49 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.29 45.21 3.85 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.49 31.79 3.53 % - - Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 249.24 18972.66 4.53 % 7.29 % 7.30 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 431.38 18972.66 4.49 % 7.00 % 7.10 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 417.43 18972.66 4.49 % 7.00 % 7.10 % Start Investing
ADITYA BIRLA SL SENSEX ETF 562.32 11.72 52.80 % 15.80 % 14.45 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 37.64 8514.21 5.94 % 8.65 % 7.48 % Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 54.75 2923.50 77.35 % 12.80 % 12.16 % Start Investing
ADITYA BIRLA SL TAX PLAN(G) 52.25 478.80 31.31 % 8.41 % 11.69 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(G) 42.87 14507.34 32.03 % 9.34 % 12.38 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 14.92 3674.00 3.64 % 4.88 % 5.32 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2106.60 16786.01 4.95 % 8.92 % 7.95 % Start Investing
AXIS BLUECHIP FUND-REG(G) 47.19 32212.63 51.15 % 19.38 % 17.99 % Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 20.36 679.73 43.02 % 16.16 % 13.25 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 20.36 679.73 43.02 % 16.16 % 13.24 % Start Investing
AXIS CORP DEBT FUND-REG(G) 13.53 5424.79 5.76 % 7.84 % - Start Investing
AXIS CREDIT RISK FUND-REG(G) 16.85 724.36 7.76 % 6.68 % 6.49 % Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 23.80 1802.76 6.01 % 10.15 % 7.96 % Start Investing
AXIS DYNAMIC EQUITY FUND-REG(G) 14.39 1458.69 26.90 % 9.69 % - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 15.73 1831.30 42.74 % 16.95 % - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 16.93 901.35 25.69 % 10.75 % 9.93 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 16.74 2133.10 55.14 % - - Start Investing
AXIS FLEXI CAP FUND-REG(G) 19.44 9783.34 57.03 % 20.45 % - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 47.49 19736.30 59.68 % 18.63 % 18.93 % Start Investing
AXIS GILT FUND-REG(G) 20.36 146.80 5.68 % 10.63 % 7.46 % Start Investing
AXIS GOLD ETF 40.16 472.56 -10.85 % 13.80 % 6.54 % Start Investing
AXIS GROWTH OPP FUND-REG(G) 20.86 4321.96 66.88 % - - Start Investing
AXIS LIQUID FUND-REG(G) 2307.58 26752.61 3.23 % 5.13 % 5.86 % Start Investing
AXIS LIQUID-RET(G) 2153.32 26752.61 2.71 % 4.62 % 5.31 % Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 76.37 33871.43 61.96 % 19.56 % 18.02 % Start Investing
AXIS MIDCAP FUND-REG(G) 69.78 14803.76 63.11 % 24.06 % 21.35 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1124.20 3745.91 3.96 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1102.47 6777.55 3.07 % - - Start Investing
AXIS REGULAR SAVER FUND(G) 24.27 316.54 17.40 % 8.46 % 7.63 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 13.98 654.55 41.93 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 12.60 105.53 20.73 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 14.13 292.68 41.44 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 24.53 12183.45 5.29 % 8.49 % 7.52 % Start Investing
AXIS SMALL CAP FUND-REG(G) 58.70 7095.11 71.14 % 28.56 % 21.43 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 21.87 1614.03 7.57 % 8.27 % 7.71 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2450.15 11138.54 4.48 % 7.14 % 6.97 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2297.14 11138.54 4.48 % 7.21 % 6.84 % Start Investing
AXIS TRIPLE ADVANTAGE FUND-REG(G) 30.78 1180.09 40.91 % 17.40 % 12.93 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 11.88 6796.61 3.61 % 5.84 % - Start Investing
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