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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 26.69 11.29 8.39 % 5.61 % 7.01 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 19.90 5492.94 6.26 % 6.04 % 6.35 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 30.68 5.91 10.16 % 7.72 % 7.62 % Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 56.58 2725.75 11.38 % 7.43 % 8.29 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 257.27 9845.18 10.20 % 7.27 % 8.45 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 386.20 9845.18 10.20 % 7.27 % 8.45 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 31.15 1994.52 18.04 % 14.93 % 11.93 % Start Investing
ADITYA BIRLA SUN LIFE BANKING ETF 311.81 141.41 - - - Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 24.44 7.02 5.31 % 2.65 % 3.33 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 77.07 17587.32 9.69 % 7.62 % 8.36 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 13.87 5361.58 2.41 % 5.45 % - Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 0.53 215.04 - - - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 58.76 428.16 14.45 % 19.20 % 10.89 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 169.38 752.87 11.09 % 4.57 % 2.78 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 31.45 2589.97 0.16 % 2.25 % 5.42 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.87 162.29 - - - Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 443.11 4951.98 16.38 % 9.24 % 8.65 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 787.53 11856.05 14.14 % 10.50 % 9.95 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 774.81 10512.23 7.07 % 6.66 % 6.42 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 14.26 705.06 10.37 % 6.94 % 6.78 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 24.08 119.33 10.97 % 9.15 % 7.82 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 19.32 4.27 7.85 % 6.50 % 6.29 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 21.22 13.79 9.79 % 7.70 % 6.90 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 245.39 8715.13 8.61 % 7.62 % 8.28 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 354.92 8715.13 8.61 % 7.62 % 8.28 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 64.34 4422.12 16.64 % 10.94 % 7.71 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 236.08 21093.38 10.80 % 9.91 % 7.17 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 14.58 96.94 17.59 % 4.46 % 4.73 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 21.59 17.28 14.36 % 6.76 % 3.76 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 3714.41 99.41 23.58 % 9.69 % 6.22 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 12.56 75.77 22.97 % 8.75 % 5.87 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 57.14 230.81 11.76 % 7.19 % 8.55 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 87.39 948.37 10.08 % 5.56 % 6.91 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 120.23 138.50 13.20 % 13.13 % 6.86 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 94.49 1396.73 19.55 % 15.38 % 11.98 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 31.79 473.08 7.84 % 4.33 % 3.13 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 24.09 77.40 19.16 % 14.18 % 8.48 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 19.57 82.21 10.62 % 8.47 % 6.25 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 314.39 40854.28 6.53 % 6.89 % 7.32 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 478.11 10336.89 8.09 % 7.20 % 7.63 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 13.50 530.69 5.14 % 5.25 % - Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 21.85 4813.89 -3.73 % 2.39 % 5.46 % Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.78 423.18 - - - Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 293.50 2371.41 7.11 % 5.76 % 6.97 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 804.71 3864.81 9.47 % 11.39 % 8.23 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 265.83 10877.96 7.87 % 7.55 % 7.73 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 327.63 10877.96 7.87 % 7.56 % 7.73 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 133.51 162.93 14.17 % 14.23 % 8.04 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 293.64 69.09 8.04 % - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1069.80 3399.71 5.46 % - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 48.66 4086.85 -2.80 % 1.51 % 4.48 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 40.28 1786.63 6.10 % 4.88 % 6.81 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 10.58 123.73 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 10.56 76.38 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 10.54 27.36 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.48 65.57 - - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 393.50 15847.47 8.29 % 7.65 % 8.24 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 226.94 15847.47 8.78 % 7.92 % 8.41 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 380.76 15847.47 8.30 % 7.65 % 8.24 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 389.16 12.50 16.23 % 12.36 % - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM FUND - REGULAR - GROWTH 32.92 3140.70 8.39 % 6.63 % 7.86 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 33.18 2254.65 0.90 % 2.85 % 6.66 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 40.86 597.59 8.15 % 11.63 % 8.45 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 33.04 10029.20 8.72 % 12.22 % 9.04 % Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 14.02 2907.72 5.96 % 5.87 % 6.26 % Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 1884.46 12801.23 10.63 % 8.39 % 8.45 % Start Investing
AXIS BLUECHIP FUND - GROWTH 32.38 10211.89 20.69 % 19.13 % 9.81 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 14.59 462.33 17.32 % 11.33 % - Start Investing
AXIS CHILDRENS GIFT FUND - WITHOUT LOCK IN - REGULAR - GROWTH 14.59 462.33 17.32 % 11.33 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 11.85 179.28 6.12 % - - Start Investing
AXIS CREDIT RISK FUND - GROWTH 14.93 1259.81 4.44 % 5.48 % 6.93 % Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 20.66 279.61 11.68 % 6.75 % 7.88 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 11.48 1947.02 7.49 % - - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 11.41 1729.68 18.12 % - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 13.60 812.11 9.68 % 8.97 % - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 31.31 9109.64 22.21 % 17.97 % 11.87 % Start Investing
AXIS GILT FUND - GROWTH 17.65 45.72 12.46 % 5.87 % 7.35 % Start Investing
AXIS GOLD ETF 3536.31 137.89 24.00 % 9.25 % 5.71 % Start Investing
AXIS GOLD FUND - GROWTH 12.43 57.72 23.38 % 9.61 % 4.92 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 12.23 927.37 20.14 % - - Start Investing
AXIS LIQUID FUND - GROWTH 2170.04 29118.52 6.49 % 6.90 % 7.31 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 50.24 21472.82 22.09 % 17.00 % 10.50 % Start Investing
AXIS MIDCAP FUND - GROWTH 41.25 4140.72 20.16 % 17.98 % 10.18 % Start Investing
AXIS MONEY MARKET FUND - REGULAR - GROWTH 1034.20 379.07 - - - Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 12.85 5401.47 19.65 % - - Start Investing
AXIS NIFTY 100 INDEX FUND - REGULAR - GROWTH 10.47 380.03 - - - Start Investing
AXIS NIFTY ETF 1263.13 7.80 14.25 % - - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1046.56 1863.03 - - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 19.65 199.28 3.28 % 5.61 % 5.29 % Start Investing
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN - REGULAR - GROWTH 10.19 461.67 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - REGULAR - GROWTH 10.12 130.69 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN - REGULAR - GROWTH 10.13 277.74 - - - Start Investing
AXIS SHORT TERM FUND - GROWTH 21.79 4404.40 9.84 % 7.25 % 7.88 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 34.04 1542.18 29.38 % 15.50 % 12.05 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 19.13 1232.75 7.26 % 6.97 % 7.64 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2230.26 3948.66 8.69 % 7.52 % 7.86 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 21.82 286.36 19.68 % 10.46 % 7.12 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 11.07 3421.39 7.44 % - - Start Investing

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