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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 AGGRESSIVE HYBRID OMNI FOF(G) 43.33 37.57 7.44 % 14.87 % 14.36 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 27.02 22618.88 6.43 % 7.01 % 5.66 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.49 1132.01 7.12 % 14.43 % 13.91 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 109.02 8370.71 8.58 % 13.28 % 13.83 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 63.33 3451.48 14.07 % 16.47 % 21.02 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 374.45 9057.04 7.86 % 7.55 % 5.96 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 562.10 9057.04 7.86 % 7.55 % 5.96 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 84.78 276.11 8.05 % 13.68 % 17.21 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.55 1716.83 3.39 % 14.73 % - Start Investing
ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G) 34.67 16.23 6.81 % 12.20 % 11.15 % Start Investing
ADITYA BIRLA SL CONSUMPTION FUND-REG(G) 223.97 6362.98 4.81 % 15.28 % 20.42 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 115.17 27069.28 7.87 % 7.92 % 6.35 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 23.05 1052.93 13.43 % 10.78 % 9.33 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.75 360.82 8.40 % 8.18 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.44 1511.99 7.77 % 7.61 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 12.18 44.95 6.98 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.39 226.98 6.85 % 7.15 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 12.09 21.87 7.76 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.86 605.66 8.83 % 8.58 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.69 69.40 8.17 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.41 157.51 7.21 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 171.32 4509.64 -6.31 % 14.05 % 17.50 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 449.87 1445.22 -3.59 % 20.33 % 22.27 % Start Investing
ADITYA BIRLA SL DYNAMIC ASSET ALLOCATION OMNI FOF(G) 54.84 225.73 6.34 % 16.95 % 17.30 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.56 1918.07 7.45 % 7.78 % 6.87 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 47.08 1918.07 7.45 % 7.79 % 6.88 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 63.06 15174.87 8.81 % 15.61 % 14.38 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1569.88 7368.48 6.60 % 14.05 % 15.98 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.57 911.51 8.36 % 9.22 % 9.51 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.43 602.06 4.34 % 14.26 % - Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1870.77 23265.55 8.17 % 17.96 % 20.11 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 355.71 13401.97 7.81 % 7.73 % 6.29 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 514.48 13401.97 7.81 % 7.73 % 6.29 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 146.96 7648.87 6.42 % 16.67 % 18.86 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 80.87 1868.20 4.06 % 6.87 % 5.05 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 28.49 261.61 14.89 % 17.10 % 11.25 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 37.13 232.14 16.35 % 24.47 % 15.51 % Start Investing
ADITYA BIRLA SL GOLD ETF 106.55 1498.16 53.61 % 32.31 % 17.95 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 34.99 909.45 52.04 % 31.47 % 17.36 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 126.59 2021.01 5.91 % 7.11 % 5.43 % Start Investing
ADITYA BIRLA SL INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 38.19 1273.80 7.49 % 7.50 % 6.00 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 96.39 1136.48 3.68 % 23.56 % 29.54 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 45.41 266.19 28.50 % 19.65 % 12.65 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 922.70 5692.15 5.10 % 14.57 % 16.88 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 545.86 30000.77 7.25 % 16.05 % 19.42 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 545.86 30000.77 7.25 % 16.05 % 19.42 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 290.47 49803.08 7.14 % 7.31 % 5.84 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 428.57 49803.08 6.71 % 7.01 % 5.68 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 695.48 49803.08 6.71 % 7.01 % 5.68 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.85 159.42 5.40 % 8.01 % - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 670.09 13096.92 7.15 % 6.99 % 5.68 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 40.88 2734.09 11.21 % 9.59 % 12.51 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 33.73 1070.20 4.53 % 19.69 % 19.49 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 802.56 6007.60 2.83 % 19.92 % 24.44 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1383.59 3681.90 -0.32 % 13.76 % 12.44 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 378.21 26757.31 7.61 % 7.60 % 6.16 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 466.15 26757.31 7.61 % 7.60 % 6.16 % Start Investing
ADITYA BIRLA SL MULTI - ASSET PASSIVE FOF-REG(G) 16.48 19.85 9.07 % 18.07 % - Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 15.63 4692.61 11.77 % - - Start Investing
ADITYA BIRLA SL MULTI-ASSET OMNI FOF(G) 70.39 244.28 11.13 % 17.79 % 16.53 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 20.15 6502.24 4.22 % 17.36 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 32.20 45.17 -7.09 % 17.63 % - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 22.02 28.89 -0.15 % 15.08 % - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 18.61 410.63 8.64 % 17.55 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 30.17 2988.08 8.72 % 14.79 % 18.25 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 263.13 1151.62 8.23 % 14.22 % 17.56 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 59.38 2641.53 15.06 % 12.82 % 19.24 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 15.25 36.03 4.27 % 21.76 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 38.75 194.72 -11.75 % 10.09 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 24.20 386.42 6.73 % 22.82 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 72.81 93.84 0.82 % 18.72 % 21.26 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.84 209.91 -0.34 % 17.44 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.56 3716.63 7.40 % 7.53 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.60 8494.24 7.50 % 7.48 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.29 31.66 7.99 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 21.10 247.86 2.65 % 25.79 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1413.81 9440.16 5.93 % 6.34 % 5.22 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 31.18 829.63 0.16 % 21.05 % 15.87 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 34.07 5532.51 4.61 % 28.20 % 33.33 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 68.53 1539.01 8.19 % 9.42 % 10.87 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 68.53 1539.01 8.19 % 9.42 % 10.87 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 20.65 410.53 7.41 % 15.82 % 14.93 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 19.51 113.45 8.96 % 14.18 % 13.03 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.32 17.09 5.26 % 5.65 % 3.85 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.82 26.37 6.32 % 8.67 % 5.71 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 321.18 21367.00 7.29 % 7.31 % 5.98 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 560.40 21367.00 7.69 % 7.51 % 6.15 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 542.29 21367.00 7.69 % 7.51 % 6.15 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 48.63 10696.23 8.09 % 7.61 % 6.16 % Start Investing
ADITYA BIRLA SL SILVER ETF 145.90 1580.22 51.16 % 34.78 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 22.16 531.77 47.38 % 33.04 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 87.30 4881.59 1.16 % 18.22 % 23.07 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 26.11 825.44 10.71 % 19.30 % 21.03 % Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 15.28 1593.17 8.55 % - - Start Investing
ADITYA BIRLA SL US EQUITY PASSIVE FOF-REG(G) 18.04 446.50 30.57 % 33.45 % - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.65 90.75 9.31 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 12.04 181.47 10.74 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 126.26 6032.97 0.45 % 19.85 % 22.88 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 21.03 1538.02 5.96 % 11.61 % 13.18 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 19.01 7578.40 6.31 % 6.90 % 5.62 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 21.50 3591.30 6.71 % 14.47 % 13.03 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2691.69 13055.74 7.97 % 7.36 % 5.80 % Start Investing
AXIS BSE SENSEX ETF 87.27 130.58 8.07 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.72 47.56 7.33 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.79 2256.00 5.83 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 26.69 900.68 6.50 % 10.80 % 12.95 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 26.68 900.68 6.50 % 10.80 % 12.95 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.39 270.65 6.03 % 7.45 % 7.64 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.47 9184.28 8.45 % 7.78 % 6.11 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 22.00 367.27 8.79 % 7.93 % 6.79 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.34 68.45 8.28 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.30 34.51 8.01 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.53 2224.13 7.81 % 7.83 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 30.10 1209.22 7.39 % 7.78 % 5.59 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 99.21 34301.98 5.27 % 14.51 % 15.13 % Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.61 936.06 5.82 % 10.24 % 10.36 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 22.03 1189.41 1.98 % 14.60 % 14.34 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 27.53 12933.91 6.50 % 14.88 % 16.52 % Start Investing
AXIS FLOATER FUND-REG(G) 1324.36 127.62 7.84 % 8.17 % - Start Investing
AXIS FOCUSED FUND-REG(G) 56.96 12256.85 5.41 % 12.19 % 13.10 % Start Investing
AXIS GILT FUND-REG(G) 25.78 679.19 6.02 % 7.62 % 5.50 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 21.49 1134.24 25.96 % 22.88 % 16.38 % Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 16.18 605.08 24.50 % 25.25 % - Start Investing
AXIS GOLD ETF 101.18 2570.06 53.48 % 32.30 % 18.01 % Start Investing
AXIS GOLD FUND-REG(G) 34.99 1556.55 51.13 % 31.22 % 17.21 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 10.12 1216.94 32.43 % 20.37 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.71 1716.63 7.92 % 7.92 % 6.38 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 14.25 5301.33 4.83 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 19.35 1179.45 6.34 % 18.04 % - Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 33.64 14905.55 5.85 % 19.31 % 21.57 % Start Investing
AXIS LARGE CAP FUND-REG(G) 62.46 32956.38 6.55 % 12.48 % 13.94 % Start Investing
AXIS LIQUID FUND-REG(G) 2961.64 28170.15 6.76 % 7.04 % 5.71 % Start Investing
AXIS LIQUID-RET(G) 2707.61 28170.15 6.23 % 6.51 % 5.18 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1225.54 325.27 3.36 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 115.51 31146.94 5.95 % 19.29 % 21.83 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1462.63 18085.61 7.64 % 7.57 % 6.11 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 42.79 1612.37 11.79 % 13.50 % 13.87 % Start Investing
AXIS MULTI FACTOR PASSIVE FOF-REG(G) 15.62 33.46 1.07 % 13.54 % - Start Investing
AXIS MULTICAP FUND-REG(G) 18.41 8630.63 7.18 % 22.74 % - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 22.59 1928.30 6.50 % 14.00 % 17.36 % Start Investing
AXIS NIFTY 50 ETF 285.02 995.15 8.71 % 14.78 % 18.22 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 15.49 753.21 8.26 % 14.31 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 13.02 1091.51 7.14 % 7.41 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.58 245.75 8.14 % 7.67 % - Start Investing
AXIS NIFTY BANK ETF 597.67 360.15 15.08 % 12.79 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 151.02 19.47 4.14 % 21.34 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 129.33 14.30 9.63 % 17.85 % - Start Investing
AXIS NIFTY IT ETF 393.45 161.09 -11.81 % 10.09 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 12.37 125.03 -12.59 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 19.99 477.20 9.00 % 24.39 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.77 375.41 -0.23 % 17.55 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.38 79.56 7.51 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.36 535.37 2.26 % 25.58 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1389.71 8742.76 6.04 % 6.43 % 5.30 % Start Investing
AXIS QUANT FUND-REG(G) 15.88 903.24 -3.56 % 12.36 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.91 758.28 4.80 % 14.30 % 13.33 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 16.16 54.91 3.99 % 9.78 % 8.62 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 20.14 310.18 4.17 % 14.68 % 14.59 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.65 12200.82 8.55 % 7.75 % 6.03 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 31.28 12200.82 8.55 % 7.74 % 6.03 % Start Investing
AXIS SILVER ETF 145.50 638.38 51.05 % 34.75 % - Start Investing
AXIS SILVER FOF-REG(G) 24.39 359.86 46.19 % 32.34 % - Start Investing
AXIS SMALL CAP FUND-REG(G) 107.77 25975.38 5.46 % 19.06 % 26.01 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.66 1907.76 8.59 % 8.15 % 6.72 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3162.68 7517.22 7.70 % 7.44 % 5.99 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2965.19 7517.22 7.70 % 7.44 % 5.99 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 15.01 4553.83 6.79 % 6.77 % 5.41 % Start Investing
AXIS US SPECIFIC EQUITY PASSIVE FOF-REG(G) 23.83 187.71 30.29 % - - Start Investing
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REG(G) 11.44 46.52 11.15 % - - Start Investing
AXIS VALUE FUND-REG(G) 19.24 1072.78 7.27 % 23.29 % - Start Investing

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