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) 34.23 13.61 6.69 % 5.33 % 6.44 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 24.63 12062.58 7.56 % 5.56 % 5.20 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 59.40 209.63 31.54 % 14.54 % 15.63 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 18.12 988.03 31.02 % 12.58 % 11.65 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 93.90 7191.86 20.66 % 11.46 % 12.15 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 51.52 3177.63 21.73 % 13.65 % 11.57 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 334.96 10059.46 6.65 % 5.32 % 6.89 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 502.82 10059.46 6.65 % 5.32 % 6.89 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 13.55 1701.69 30.19 % - - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 102.79 21330.37 7.36 % 5.72 % 7.27 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 18.88 967.84 6.72 % 6.75 % 6.59 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.33 378.22 6.47 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.15 298.96 6.67 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.15 1565.39 6.41 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.02 50.98 6.49 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.22 365.04 6.24 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 10.85 27.69 5.87 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 11.37 671.74 6.45 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.37 91.81 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 11.08 129.30 6.44 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 151.53 4414.01 25.13 % 14.33 % 24.06 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 421.82 1353.33 49.63 % 25.04 % 22.01 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 29.09 1694.31 6.74 % 6.39 % 5.81 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 42.07 1694.31 6.75 % 6.40 % 5.81 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 53.83 15384.10 32.61 % 11.75 % 11.61 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 828.75 5745.66 34.62 % 13.68 % 15.46 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1372.73 7478.03 27.57 % 13.20 % 12.88 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 20.07 528.77 12.46 % 7.23 % 8.42 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 15.41 675.16 26.85 % 13.26 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 47.65 202.24 32.05 % 16.32 % 16.12 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 30.67 18.26 18.03 % 10.54 % 10.86 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 37.64 34.40 24.99 % 13.35 % 13.50 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1557.60 20563.54 35.16 % 16.02 % 16.54 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 318.92 12768.68 7.45 % 5.89 % 6.56 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 461.27 12768.68 7.45 % 5.89 % 6.57 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 123.43 7231.04 32.48 % 16.22 % 15.60 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 467.22 27192.15 30.99 % 16.82 % 15.77 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 467.22 27192.15 30.99 % 16.82 % 15.77 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 74.83 1791.65 7.36 % 5.34 % 7.27 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 23.87 258.85 25.16 % 7.41 % 14.25 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 30.46 180.14 30.89 % 12.76 % 9.35 % Start Investing
ADITYA BIRLA SL GOLD ETF 66.10 790.03 20.70 % 13.98 % 17.68 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 22.05 346.92 20.37 % 13.62 % 16.95 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 28.99 1758.50 6.01 % 5.05 % 7.05 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 114.92 1758.50 6.01 % 5.05 % 7.05 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 192.37 5010.28 31.83 % 18.72 % 18.48 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 94.57 1070.14 64.73 % 30.71 % 24.29 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 33.58 183.73 9.37 % 4.60 % 10.03 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 262.86 42961.81 7.48 % 5.67 % 5.24 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 389.71 42961.81 7.22 % 5.61 % 5.22 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 632.42 42961.81 7.22 % 5.61 % 5.22 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 11.64 119.80 6.79 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 606.80 12149.71 6.72 % 5.31 % 5.99 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 34.66 1858.58 6.39 % 12.33 % 8.72 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 29.81 950.24 51.38 % 17.63 % 18.51 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 694.26 5303.06 46.52 % 23.26 % 19.91 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1285.22 3650.74 39.39 % 11.96 % 11.41 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 340.50 22895.14 7.47 % 5.91 % 6.12 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 419.67 22895.14 7.47 % 5.91 % 6.12 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 12.94 3285.97 23.97 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 17.70 5461.57 38.16 % 19.89 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 14.34 13.13 36.69 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 12.72 364.07 35.42 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 34.58 51.02 73.35 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 19.98 39.44 32.11 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 16.15 269.29 36.06 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 25.78 2257.38 24.69 % 15.53 % 15.24 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 226.32 846.19 24.07 % 14.85 % 14.53 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 48.40 2755.52 9.86 % 12.07 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 12.45 36.50 54.59 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 34.88 74.36 17.82 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 21.50 184.32 58.61 % 26.59 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 70.64 68.51 67.71 % 23.39 % 21.41 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.60 95.25 65.88 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.27 4235.51 6.42 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.33 10480.38 6.60 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.22 79.37 6.57 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 10.96 38.63 6.35 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.58 157.81 70.24 % 19.02 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1298.72 6890.03 6.67 % 5.23 % 4.66 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 26.81 694.50 58.16 % 13.80 % - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 35.13 4115.15 99.56 % 41.83 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 116.42 5942.33 49.96 % 21.40 % 18.24 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 60.02 1390.95 10.93 % 8.67 % 8.94 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 60.02 1390.95 10.93 % 8.67 % 8.94 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 17.55 369.66 32.64 % 12.62 % 11.82 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 16.57 107.04 26.63 % 10.61 % 10.53 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.30 17.17 4.79 % 3.42 % 4.04 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 13.32 28.71 11.85 % 5.54 % 5.65 % Start Investing
ADITYA BIRLA SL S&P BSE SENSEX ETF 72.92 475.28 21.28 % 15.03 % 14.96 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 290.11 12059.60 7.30 % 5.67 % 6.22 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 504.03 12059.60 7.37 % 5.81 % 6.19 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 487.75 12059.60 7.37 % 5.81 % 6.19 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 43.45 7274.29 6.68 % 5.53 % 6.87 % Start Investing
ADITYA BIRLA SL SILVER ETF 94.09 320.58 24.43 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 14.74 121.01 25.85 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 80.20 4762.48 44.59 % 19.81 % 18.74 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 21.47 730.66 42.80 % 18.08 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 13.36 1295.47 - - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.25 84.87 - - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.40 241.20 - - - Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 13.11 172.61 6.98 % 5.59 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 17.35 4177.79 7.48 % 5.61 % 5.15 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 18.56 2123.94 25.16 % 12.90 % 10.88 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2410.87 13655.95 6.27 % 5.09 % 6.53 % Start Investing
AXIS BLUECHIP FUND-REG(G) 55.49 33351.61 27.13 % 11.40 % 13.65 % Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 15.07 2715.14 38.90 % - - Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 22.88 811.61 15.97 % 9.10 % 11.56 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 22.87 811.61 15.97 % 9.10 % 11.56 % Start Investing
AXIS CORP DEBT FUND-REG(G) 15.54 5336.26 6.61 % 5.27 % 6.19 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 19.52 460.54 6.83 % 5.75 % 5.92 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 10.98 68.60 6.47 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 10.98 34.01 6.30 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.21 541.26 6.70 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.18 2115.48 6.56 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 26.94 1713.46 6.07 % 4.90 % 7.13 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 86.29 35641.94 29.92 % 10.94 % 14.01 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.85 18.79 36.50 % - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 18.10 1588.78 19.57 % 10.33 % 11.94 % Start Investing
AXIS EQUITY SAVER FUND-REG(G) 20.28 907.89 16.97 % 9.50 % 9.29 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 19.61 1362.05 28.67 % 11.63 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 23.55 11975.93 31.39 % 13.54 % 15.16 % Start Investing
AXIS FLOATER FUND-REG(G) 1177.77 252.36 7.68 % - - Start Investing
AXIS FOCUSED FUND-REG(G) 49.56 13893.00 25.26 % 8.04 % 12.11 % Start Investing
AXIS GILT FUND-REG(G) 23.30 328.09 7.70 % 5.21 % 7.52 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 16.08 880.21 21.73 % 9.63 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 12.19 564.91 24.82 % - - Start Investing
AXIS GOLD ETF 62.64 894.38 20.53 % 13.96 % 17.63 % Start Investing
AXIS GOLD FUND-REG(G) 22.19 482.60 20.28 % 14.04 % 17.54 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.13 146.76 1.42 % -7.96 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 29.13 12096.56 39.38 % 19.77 % 22.17 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 12.99 4683.25 - - - Start Investing
AXIS LIQUID FUND-REG(G) 2692.15 32647.93 7.27 % 5.65 % 5.23 % Start Investing
AXIS LIQUID-RET(G) 2478.49 32647.93 6.72 % 5.12 % 4.71 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1132.96 249.29 7.03 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 100.45 26636.78 44.20 % 20.68 % 22.85 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1316.29 8551.93 7.38 % 5.83 % - Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 35.72 1202.42 20.52 % 10.00 % 12.93 % Start Investing
AXIS MULTICAP FUND-REG(G) 15.30 5310.41 48.38 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 16.58 163.99 34.88 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 20.01 1363.98 30.06 % 15.48 % - Start Investing
AXIS NIFTY 50 ETF 243.61 701.88 24.72 % 15.52 % 15.21 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 13.32 449.43 24.16 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 11.75 1860.27 6.82 % 5.16 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.25 291.83 6.25 % - - Start Investing
AXIS NIFTY BANK ETF 487.16 201.28 9.80 % 12.05 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 123.54 16.41 53.45 % 13.74 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 108.39 13.25 38.68 % - - Start Investing
AXIS NIFTY IT ETF 354.37 132.44 17.90 % 10.68 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 11.29 105.45 - - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 17.43 280.68 56.76 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.52 165.80 66.15 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.11 77.96 6.72 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 16.27 293.15 70.70 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1274.74 8611.00 6.77 % 5.31 % 4.74 % Start Investing
AXIS QUANT FUND-REG(G) 15.70 1062.73 37.36 % - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 27.37 336.50 8.50 % 6.19 % 6.87 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 16.66 839.31 30.67 % 11.41 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 14.74 75.26 17.20 % 7.85 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 17.50 347.27 31.58 % 13.00 % - Start Investing
AXIS S&P BSE SENSEX ETF 75.06 118.23 21.12 % - - Start Investing
AXIS S&P BSE SENSEX INDEX FUND-REG(G) 10.17 51.03 - - - Start Investing
AXIS SHORT TERM FUND-REG(G) 28.16 7944.42 6.52 % 5.27 % 6.66 % Start Investing
AXIS SHORT TERM FUND-RET(G) 27.84 7944.42 6.48 % 5.26 % 6.66 % Start Investing
AXIS SILVER ETF 94.42 96.85 27.26 % - - Start Investing
AXIS SILVER FOF-REG(G) 16.32 37.60 25.73 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 92.84 20136.63 38.32 % 23.87 % 26.92 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 16.59 1216.85 35.43 % 15.57 % - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 25.44 1970.65 6.97 % 5.90 % 6.77 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2843.61 5464.57 7.03 % 5.55 % 6.15 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2666.02 5464.57 7.03 % 5.55 % 6.19 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 13.66 4651.04 6.66 % 5.12 % 5.28 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 9.80 96.79 - - - Start Investing
AXIS VALUE FUND-REG(G) 16.17 531.98 49.01 % - - Start Investing
No record found
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