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 ACTIVE DEBT MULTI-MGR FOF(G) 28.73 7.65 8.98 % 7.82 % 9.21 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 20.54 3682.55 4.12 % 5.80 % 6.38 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR MULTI MANAGER FOF(G) 34.31 7.23 15.78 % 7.62 % 12.22 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 11.29 298.36 5.79 % - - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 61.18 2349.45 10.66 % 7.17 % 13.33 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 29.15 1563.41 -4.48 % 1.21 % 16.33 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 281.90 14577.39 10.69 % 9.70 % 10.83 % Start Investing
ADITYA BIRLA SL BANKING ETF 290.56 96.32 -7.19 % - - Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 23.93 6.34 -1.11 % 1.32 % 4.08 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 85.18 23394.66 11.78 % 10.15 % 10.86 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 14.86 1663.91 5.04 % 5.76 % 8.14 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-SEGREGATED PORTFOLIO 1-REG(G) 0.40 162.07 - - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 77.24 683.71 41.95 % 30.51 % 23.05 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 173.02 663.48 8.64 % -0.87 % 5.72 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 23.50 1693.43 3.92 % 4.17 % 6.49 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 33.97 1693.43 3.93 % 4.17 % 6.49 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-SEGREGATED PORTFOLIO 1-REG(G) 1.40 122.31 - - - Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 458.26 4380.33 9.25 % 1.68 % 12.11 % Start Investing
ADITYA BIRLA SL EQUITY FUND(G) 813.59 10980.45 8.13 % 4.87 % 14.24 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 801.03 7573.87 5.19 % 2.00 % 8.95 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 14.92 482.61 6.86 % 4.66 % 8.68 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 26.29 128.28 13.57 % 6.58 % 12.02 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 21.04 10.90 11.72 % 7.17 % 9.05 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 23.18 20.47 12.91 % 7.16 % 10.34 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 263.60 7159.83 8.64 % 8.89 % 9.77 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 66.83 4092.39 7.43 % 5.41 % 11.96 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 243.96 17273.66 5.52 % 4.19 % 11.03 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 63.29 609.01 11.32 % 9.86 % 11.98 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 17.03 144.89 24.18 % 13.17 % 13.22 % Start Investing
ADITYA BIRLA SL GLOBAL REAL ESTATE FUND(G) 19.33 13.53 -9.03 % 3.22 % 1.84 % Start Investing
ADITYA BIRLA SL GOLD ETF 4613.51 258.43 30.33 % 21.57 % 17.36 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 15.60 207.57 28.07 % 20.54 % 17.93 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 97.37 1708.30 11.95 % 9.14 % 10.08 % Start Investing
ADITYA BIRLA SL INDEX FUND-REG(G) 126.72 196.59 7.43 % 8.48 % 12.86 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 96.89 1561.31 7.27 % 8.18 % 16.60 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 29.33 352.23 -1.24 % -7.29 % 3.15 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 26.20 89.79 12.59 % 16.14 % 11.62 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 20.31 74.94 7.75 % 3.81 % 9.53 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 325.82 34021.01 4.54 % 6.66 % 7.59 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 510.46 14195.65 7.80 % 8.27 % 8.90 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 22.84 1932.20 -1.46 % 1.94 % 5.23 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-SEGREGATED PORTFOLIO 1-REG(G) 1.33 318.94 - - - Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 14.49 484.30 11.95 % 0.18 % 9.41 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 286.03 2282.84 5.09 % -3.62 % 6.30 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 806.58 3708.26 3.01 % 3.45 % 7.89 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 281.28 11973.56 6.87 % 8.25 % 8.72 % Start Investing
ADITYA BIRLA SL NIFTY ETF 141.19 109.11 7.94 % 9.55 % 14.47 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 302.91 68.33 6.25 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1098.15 6915.83 3.45 % - - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 15.05 418.00 42.13 % - - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 8.93 265.59 - - - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 48.69 3722.97 4.07 % -7.86 % 5.43 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 42.22 1160.44 4.82 % 2.88 % 8.50 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 10.89 152.73 6.03 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 11.06 71.35 7.43 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.07 62.66 6.17 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.27 33.59 7.44 % - - Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 241.14 16215.21 7.56 % 8.71 % 9.62 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 417.37 16215.21 7.24 % 8.31 % 9.35 % Start Investing
ADITYA BIRLA SL SENSEX ETF 414.97 15.13 9.08 % 7.34 % - Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 36.25 8135.39 10.38 % 9.13 % 10.18 % Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 33.04 2197.46 9.50 % -7.14 % 6.53 % Start Investing
ADITYA BIRLA SL TAX PLAN(G) 41.72 504.94 5.63 % 2.79 % 11.30 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(G) 34.09 11157.91 6.65 % 3.65 % 12.30 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 10.85 71.88 - - - Start Investing
AXIS ARBITRAGE FUND-REG(G) 14.48 2702.33 4.12 % 5.78 % 6.37 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2043.19 18605.61 9.41 % 10.13 % 10.35 % Start Investing
AXIS BLUECHIP FUND-REG(G) 35.16 18282.98 11.66 % 14.35 % 17.33 % Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 15.58 479.12 9.89 % 8.90 % - Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 15.58 479.12 9.89 % 8.90 % - Start Investing
AXIS CORP DEBT FUND-REG(G) 13.07 2399.89 11.45 % 9.17 % - Start Investing
AXIS CREDIT RISK FUND-REG(G) 15.94 556.90 8.13 % 6.24 % 7.92 % Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 22.93 1183.82 12.67 % 10.28 % 10.88 % Start Investing
AXIS DYNAMIC EQUITY FUND-REG(G) 12.03 1418.26 6.73 % 5.78 % - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 12.17 1572.77 9.81 % - - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 14.39 682.49 7.45 % 7.73 % 8.86 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 12.45 1729.22 - - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 33.98 11895.49 12.11 % 11.66 % 19.91 % Start Investing
AXIS GILT FUND-REG(G) 19.76 153.27 12.60 % 10.11 % 10.64 % Start Investing
AXIS GOLD ETF 43.72 323.29 29.72 % 21.61 % 16.26 % Start Investing
AXIS GOLD FUND-REG(G) 15.52 200.10 29.87 % 22.47 % 16.96 % Start Investing
AXIS GROWTH OPP FUND-REG(G) 13.86 1549.06 18.31 % - - Start Investing
AXIS LIQUID FUND-REG(G) 2248.53 26508.84 4.52 % 6.64 % 7.58 % Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 54.33 22631.51 12.31 % 11.90 % 15.97 % Start Investing
AXIS MIDCAP FUND-REG(G) 46.58 6949.30 17.99 % 14.11 % 17.27 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1090.04 1825.10 6.46 % - - Start Investing
AXIS MULTICAP FUND-REG(G) 13.91 6508.90 11.16 % 13.02 % - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 10.97 341.93 6.90 % - - Start Investing
AXIS NIFTY ETF 133.50 25.65 7.89 % 9.68 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1075.18 3889.92 3.56 % - - Start Investing
AXIS REGULAR SAVER FUND(G) 21.63 167.53 11.65 % 6.08 % 7.53 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 10.77 481.19 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 10.98 103.16 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 10.92 236.58 - - - Start Investing
AXIS SHORT TERM FUND-REG(G) 23.73 12288.32 10.14 % 9.28 % 9.85 % Start Investing
AXIS SMALL CAP FUND-REG(G) 36.70 2983.98 16.17 % 11.13 % 17.32 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 20.81 942.61 10.28 % 8.39 % 10.04 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2373.06 8818.86 7.52 % 8.48 % 8.99 % Start Investing
AXIS TRIPLE ADVANTAGE FUND-REG(G) 23.93 494.20 13.08 % 10.88 % 12.25 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 11.57 4206.51 5.47 % - - Start Investing
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