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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 ACTIVE DEBT MULTI-MGR FOF(G) 34.69 9.63 7.13 % 5.21 % 6.25 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 24.96 12158.36 7.72 % 5.68 % 5.20 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 62.73 217.54 31.73 % 14.61 % 17.19 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 19.74 1060.06 30.12 % 13.86 % 14.99 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 99.61 7266.38 21.59 % 12.06 % 13.68 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 55.08 3278.26 17.41 % 14.53 % 14.74 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 339.72 9396.96 7.19 % 5.55 % 6.58 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 509.97 9396.96 7.19 % 5.56 % 6.58 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 78.91 507.13 22.02 % 16.05 % 17.43 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 14.91 1817.37 31.27 % - - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 104.35 20005.55 7.74 % 5.96 % 7.10 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 19.31 920.64 7.97 % 7.15 % 6.74 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.51 384.06 7.51 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.29 247.24 7.06 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.31 1585.29 7.18 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.17 51.06 7.07 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.38 336.49 7.16 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.02 27.96 7.10 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 11.57 691.30 7.89 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.54 83.50 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 11.26 141.15 7.44 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 178.51 4659.82 37.65 % 14.35 % 27.75 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 464.83 1446.88 51.91 % 24.60 % 25.35 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 29.57 1709.11 7.58 % 6.67 % 5.45 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 42.76 1709.11 7.59 % 6.67 % 5.46 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 59.04 16320.18 33.74 % 13.20 % 15.09 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 899.79 6092.82 33.80 % 13.37 % 18.83 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1472.81 7842.49 28.02 % 13.44 % 15.08 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 20.55 545.54 10.75 % 6.78 % 9.25 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 17.17 679.97 30.67 % 13.70 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 51.16 214.12 33.14 % 16.98 % 18.29 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 31.95 18.77 19.08 % 11.07 % 11.75 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 39.82 36.01 26.08 % 13.96 % 15.02 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1698.67 21895.99 34.65 % 16.42 % 19.58 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 323.27 12399.83 7.60 % 6.08 % 6.50 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 467.57 12399.83 7.60 % 6.08 % 6.50 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 136.33 7640.57 34.61 % 17.53 % 18.48 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 510.55 29104.43 31.93 % 17.89 % 18.51 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 510.55 29104.43 31.93 % 17.89 % 18.51 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 76.07 1672.55 8.52 % 5.74 % 6.33 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 23.80 271.14 17.64 % 4.75 % 13.12 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 30.87 199.26 23.67 % 9.40 % 9.50 % Start Investing
ADITYA BIRLA SL GOLD ETF 60.84 792.87 13.78 % 11.56 % 13.03 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 20.84 349.28 16.75 % 12.12 % 13.31 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 29.46 1910.66 7.10 % 5.42 % 6.44 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 116.78 1910.66 7.10 % 5.42 % 6.44 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 213.11 5442.31 33.06 % 19.69 % 21.64 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 99.58 1217.90 54.73 % 28.24 % 27.26 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 33.07 180.64 3.96 % 2.83 % 8.91 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 266.25 42804.59 7.53 % 5.92 % 5.27 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 394.54 42804.59 7.29 % 5.84 % 5.22 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 640.26 42804.59 7.29 % 5.84 % 5.22 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 11.85 120.23 8.26 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 614.24 10807.04 6.79 % 5.48 % 5.93 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 35.35 1861.44 7.55 % 12.66 % 8.74 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 32.21 1109.44 46.19 % 17.85 % 21.52 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 765.53 5800.83 45.59 % 21.86 % 23.56 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1396.87 4033.98 36.69 % 12.63 % 14.97 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 344.97 24510.35 7.57 % 6.12 % 6.06 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 425.18 24510.35 7.57 % 6.12 % 6.06 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 13.61 3404.39 23.15 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.21 5984.92 36.80 % 19.26 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 15.01 15.19 36.64 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 13.11 398.17 26.95 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 35.58 66.80 63.63 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 22.16 41.44 38.57 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 17.42 284.07 34.98 % 20.19 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 27.94 2526.65 25.36 % 16.72 % 17.99 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 245.01 931.16 24.76 % 16.04 % 17.27 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 51.58 2808.56 11.79 % 13.91 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 13.62 29.73 45.05 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 41.82 78.27 36.61 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 23.27 223.05 52.26 % 26.27 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 74.74 50.43 63.33 % 23.27 % 23.21 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 17.53 149.43 61.54 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.44 4267.00 7.23 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.48 10621.92 7.20 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.38 80.64 7.18 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 11.15 39.28 7.44 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 20.85 220.68 65.57 % 17.56 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1313.30 7917.84 6.69 % 5.43 % 4.69 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 29.20 713.42 46.14 % 14.64 % 23.48 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 36.22 5121.77 84.77 % 40.91 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 127.93 6225.78 47.88 % 22.66 % 22.50 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 61.81 1393.01 11.27 % 8.66 % 9.57 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 61.81 1393.01 11.27 % 8.66 % 9.57 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 18.95 388.52 27.59 % 13.54 % 14.97 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 17.64 110.50 22.24 % 11.37 % 12.87 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.44 16.55 5.52 % 3.66 % 3.94 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 13.69 27.37 10.75 % 6.36 % 5.86 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 293.65 13145.43 7.32 % 5.83 % 6.13 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 510.45 13145.43 7.41 % 5.98 % 6.12 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 493.95 13145.43 7.41 % 5.98 % 6.12 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 44.04 7901.54 7.15 % 5.72 % 6.67 % Start Investing
ADITYA BIRLA SL SILVER ETF 82.88 383.14 8.64 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 13.50 138.13 13.08 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 88.92 5168.78 42.80 % 18.83 % 23.40 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 23.57 753.96 39.92 % 18.04 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 14.61 1503.90 - - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.46 82.94 - - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.69 242.04 - - - Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 13.31 174.53 7.89 % 5.84 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 17.58 5237.74 7.72 % 5.77 % 5.18 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 19.79 2322.48 26.94 % 13.17 % 12.76 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2442.71 13685.87 6.82 % 5.29 % 6.34 % Start Investing
AXIS BLUECHIP FUND-REG(G) 58.93 34520.15 25.81 % 11.48 % 15.54 % Start Investing
AXIS BSE SENSEX ETF 81.22 126.14 21.89 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 10.99 44.07 - - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.17 2825.78 38.67 % - - Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 24.75 872.78 19.00 % 9.68 % 13.59 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 24.75 872.78 19.00 % 9.68 % 13.59 % Start Investing
AXIS CORP DEBT FUND-REG(G) 15.76 5386.52 7.17 % 5.54 % 6.85 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 19.79 448.17 7.27 % 5.91 % 6.67 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 11.15 69.66 7.40 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 11.16 33.76 7.40 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.35 569.71 7.05 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.37 2139.09 7.52 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 27.36 1668.03 7.12 % 5.40 % 6.68 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 92.69 37106.30 29.27 % 10.82 % 16.19 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 15.97 21.47 36.33 % - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 19.62 1643.44 21.80 % 10.70 % 14.30 % Start Investing
AXIS EQUITY SAVER FUND-REG(G) 21.12 938.20 17.09 % 9.31 % 10.57 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.04 1390.64 29.47 % 11.99 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 25.29 12721.36 30.27 % 13.09 % 17.30 % Start Investing
AXIS FLOATER FUND-REG(G) 1198.00 256.09 8.42 % - - Start Investing
AXIS FOCUSED FUND-REG(G) 52.33 13880.51 23.00 % 7.46 % 14.02 % Start Investing
AXIS GILT FUND-REG(G) 23.70 405.73 8.99 % 5.78 % 6.68 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 16.43 895.88 19.91 % 8.63 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 12.44 568.30 23.10 % 5.77 % - Start Investing
AXIS GOLD ETF 57.81 922.31 13.90 % 11.64 % 13.06 % Start Investing
AXIS GOLD FUND-REG(G) 21.87 501.03 21.80 % 14.20 % 14.96 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 6.63 187.60 -3.76 % -10.81 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 31.11 13274.51 38.02 % 17.66 % 23.49 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.88 5909.15 - - - Start Investing
AXIS INNOVATION FUND-REG(G) 17.54 1270.83 32.88 % 13.97 % - Start Investing
AXIS LIQUID FUND-REG(G) 2725.15 23260.17 7.32 % 5.87 % 5.23 % Start Investing
AXIS LIQUID-RET(G) 2506.98 23260.17 6.79 % 5.34 % 4.72 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1158.07 304.68 9.82 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 108.50 30143.58 43.28 % 19.86 % 25.49 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1333.75 10632.98 7.51 % 6.05 % - Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 37.94 1245.86 21.47 % 10.07 % 14.43 % Start Investing
AXIS MULTICAP FUND-REG(G) 16.78 5973.27 48.60 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 17.09 178.75 26.61 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 21.53 1557.32 29.92 % 16.44 % - Start Investing
AXIS NIFTY 50 ETF 263.91 753.14 25.36 % 16.70 % 17.94 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 14.41 482.49 24.73 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 11.91 1854.81 7.28 % 5.39 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.44 292.46 7.27 % - - Start Investing
AXIS NIFTY BANK ETF 519.12 274.29 11.71 % 13.87 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 135.11 17.23 43.99 % 14.53 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 117.55 14.79 38.15 % - - Start Investing
AXIS NIFTY IT ETF 424.90 138.54 36.77 % 12.12 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 13.51 113.87 35.70 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 18.98 351.55 50.20 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 17.42 244.31 61.47 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.27 78.97 7.41 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.23 357.40 65.73 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1289.21 7224.51 6.78 % 5.51 % 4.77 % Start Investing
AXIS QUANT FUND-REG(G) 16.67 1117.51 33.36 % 17.66 % - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 28.27 333.92 9.58 % 6.42 % 8.78 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 17.82 894.08 31.61 % 11.22 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 15.32 74.48 17.74 % 8.01 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 18.95 366.98 33.82 % 13.26 % - Start Investing
AXIS SHORT TERM FUND-REG(G) 28.55 7698.10 7.13 % 5.51 % 6.49 % Start Investing
AXIS SHORT TERM FUND-RET(G) 28.22 7698.10 7.09 % 5.50 % 6.49 % Start Investing
AXIS SILVER ETF 82.73 113.56 8.82 % - - Start Investing
AXIS SILVER FOF-REG(G) 14.41 42.70 9.55 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 101.42 22262.42 38.54 % 22.61 % 29.27 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 25.81 1939.21 7.62 % 6.12 % 7.11 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2880.44 5175.78 7.20 % 5.75 % 6.06 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2700.55 5175.78 7.20 % 5.75 % 6.10 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 13.82 4596.18 6.76 % 5.32 % 5.24 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.09 98.28 - - - Start Investing
AXIS VALUE FUND-REG(G) 17.78 619.87 46.31 % - - Start Investing

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