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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 SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH 26.07 11.61 9.19 % 5.86 % 8.12 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 19.64 4692.09 6.51 % 6.12 % 6.53 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 28.57 5.82 5.30 % 5.56 % 8.51 % Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 53.28 2688.49 6.33 % 5.94 % 8.64 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 251.36 8462.44 10.79 % 7.31 % 8.91 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 377.33 8462.44 10.79 % 7.31 % 8.90 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 27.96 1805.88 10.76 % 8.77 % 15.34 % Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 23.82 6.72 -4.66 % 5.00 % 4.60 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 75.39 16604.88 10.63 % 7.68 % 8.64 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 14.06 6052.20 6.60 % 6.72 % - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 54.13 454.72 7.85 % 16.10 % 10.59 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 150.95 742.37 -1.52 % 0.72 % 3.23 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 32.59 3080.83 7.31 % 4.10 % 7.67 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 391.13 4899.75 4.42 % 3.25 % 10.00 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 701.27 11246.99 5.37 % 5.63 % 10.60 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 734.65 11673.98 3.63 % 4.35 % 8.27 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 13.53 790.59 6.42 % 4.52 % - Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 22.22 116.89 5.04 % 5.69 % 8.42 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 18.43 4.40 5.53 % 4.91 % 6.60 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 19.89 13.62 5.65 % 5.21 % 7.26 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 240.24 6102.06 9.16 % 7.64 % 8.37 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 347.48 6102.06 9.16 % 7.64 % 8.37 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 58.43 4192.20 7.45 % 7.03 % 8.72 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 216.88 20692.22 5.41 % 6.01 % 8.54 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 12.94 67.15 -2.82 % 3.70 % 0.62 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 20.86 17.19 11.96 % 5.97 % 5.39 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 3552.07 94.82 19.85 % 7.40 % 6.29 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 12.32 71.26 21.73 % 7.17 % 5.80 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 56.39 266.89 15.27 % 7.82 % 10.32 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 86.08 961.25 12.54 % 5.89 % 8.31 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 111.39 138.91 8.44 % 9.73 % 7.66 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 85.64 1191.56 15.18 % 9.68 % 14.31 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 28.35 516.29 -3.78 % -0.40 % 4.35 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 22.06 69.47 4.60 % 13.16 % 8.58 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 17.70 78.73 1.38 % 5.02 % 7.02 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 309.91 46653.61 7.22 % 7.03 % 7.52 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 469.43 9464.81 8.80 % 7.25 % 7.76 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 12.52 560.67 -1.56 % 1.48 % - Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 23.16 6414.77 3.97 % 5.25 % 7.49 % Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 259.53 2295.97 -4.10 % -0.16 % 8.17 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 741.20 3703.59 4.98 % 6.35 % 12.32 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 261.47 10219.19 8.68 % 7.62 % 7.88 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 322.25 10219.19 8.68 % 7.62 % 7.88 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 123.40 154.61 9.41 % 10.89 % 8.85 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 269.73 120.26 - - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1056.08 3316.07 - - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 44.60 4118.54 -11.84 % -2.41 % 5.80 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 39.73 1990.47 6.99 % 4.53 % 8.60 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 9.70 103.48 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 9.86 66.18 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 10.39 26.29 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.36 65.58 - - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 386.22 14739.39 9.06 % 7.76 % 8.39 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 222.35 14739.39 9.48 % 7.97 % 8.52 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 373.72 14739.39 9.07 % 7.76 % 8.39 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 357.29 11.71 8.65 % 8.86 % - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - REGULAR - GROWTH 32.51 3095.65 9.86 % 6.99 % 8.39 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 29.42 2237.27 -11.29 % -2.30 % 7.57 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 37.15 590.87 0.70 % 6.81 % 10.63 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 30.07 9128.92 1.51 % 7.40 % 11.35 % Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 13.86 2419.29 6.44 % 6.19 % 6.47 % Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 1840.67 8803.16 12.11 % 8.37 % 8.44 % Start Investing
AXIS BLUECHIP FUND - GROWTH 30.74 8049.93 20.02 % 14.83 % 11.75 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 13.73 437.70 13.70 % 8.16 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 11.57 181.39 6.68 % - - Start Investing
AXIS CREDIT RISK FUND - GROWTH 14.57 1361.05 4.61 % 5.45 % 7.21 % Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 20.08 141.35 12.25 % 6.92 % 8.68 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 11.14 2174.51 6.97 % - - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 10.74 1855.82 14.18 % - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 13.15 783.11 9.26 % 7.55 % - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 29.07 8383.71 13.09 % 13.11 % 13.94 % Start Investing
AXIS GILT FUND - GROWTH 17.41 45.23 15.45 % 6.47 % 8.59 % Start Investing
AXIS GOLD ETF 3385.53 133.73 20.42 % 6.65 % 5.79 % Start Investing
AXIS GOLD FUND - GROWTH 11.99 54.86 20.18 % 5.67 % 4.62 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 11.28 845.85 - - - Start Investing
AXIS LIQUID FUND - GROWTH 2138.82 24003.73 7.15 % 7.04 % 7.50 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 46.67 20425.31 15.41 % 11.98 % 12.87 % Start Investing
AXIS MIDCAP FUND - GROWTH 37.85 3199.73 14.20 % 11.48 % 11.59 % Start Investing
AXIS MONEY MARKET FUND - REGULAR - GROWTH 1016.07 386.07 - - - Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 12.27 4574.56 19.37 % - - Start Investing
AXIS NIFTY ETF 1167.44 7.35 9.57 % - - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1032.87 1073.54 - - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 19.05 221.08 2.57 % 4.06 % 5.97 % Start Investing
AXIS SHORT TERM FUND - GROWTH 21.27 2346.52 10.19 % 7.26 % 8.07 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 30.24 1037.25 21.38 % 9.89 % 12.29 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 18.63 1188.34 7.52 % 6.79 % 8.56 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2187.47 2635.97 9.25 % 7.50 % 7.93 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 20.51 271.07 15.59 % 7.09 % 7.68 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 10.88 2530.17 8.10 % - - Start Investing

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