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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) 43.17 40.27 9.39 % 13.87 % 11.82 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 27.42 25396.48 6.40 % 6.99 % 5.84 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 19.99 1205.55 6.39 % 13.69 % 9.60 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 107.99 8944.34 8.45 % 12.47 % 10.64 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 63.41 3693.94 19.08 % 15.72 % 14.39 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 375.27 9064.21 6.61 % 7.09 % 5.81 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 563.33 9064.21 6.61 % 7.10 % 5.81 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 82.27 295.42 7.90 % 11.98 % 11.80 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.37 1783.57 7.07 % 13.64 % - Start Investing
ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G) 34.64 17.00 7.52 % 11.24 % 9.56 % Start Investing
ADITYA BIRLA SL CONSUMPTION FUND-REG(G) 208.73 6520.76 2.73 % 14.29 % 13.82 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 115.48 29856.05 6.53 % 7.44 % 6.19 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 24.07 1091.72 16.65 % 11.80 % 9.75 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.87 361.38 7.81 % 7.79 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.58 1459.84 7.45 % 7.35 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 12.33 43.85 6.76 % 6.92 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.54 203.30 6.58 % 6.85 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 12.23 20.89 7.40 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 13.00 614.70 8.34 % 8.20 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.73 70.09 6.83 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.45 156.78 5.90 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 177.67 4836.82 -2.01 % 14.46 % 14.31 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 465.20 1511.22 6.47 % 18.73 % 19.31 % Start Investing
ADITYA BIRLA SL DYNAMIC ASSET ALLOCATION OMNI FOF(G) 54.65 233.69 9.78 % 15.87 % 13.85 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.63 1877.78 6.41 % 7.30 % 6.62 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 47.19 1877.78 6.40 % 7.31 % 6.62 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 60.76 15414.99 9.85 % 14.29 % 9.63 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1531.49 7533.09 6.66 % 13.91 % 11.43 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.72 1022.81 8.40 % 9.35 % 7.48 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.16 616.29 5.89 % 15.83 % 11.85 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND-REG(G) 1830.55 25098.31 10.15 % 17.46 % 14.52 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 359.27 13415.81 7.23 % 7.55 % 6.32 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 519.64 13415.81 7.23 % 7.55 % 6.32 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 145.99 8209.41 10.49 % 16.41 % 13.89 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 80.02 1850.83 2.15 % 5.85 % 4.70 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 29.38 252.95 12.67 % 15.90 % 10.27 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 39.05 197.12 18.75 % 22.68 % 15.24 % Start Investing
ADITYA BIRLA SL GOLD ETF 129.11 2070.11 83.59 % 35.21 % 23.39 % Start Investing
ADITYA BIRLA SL GOLD FUND-REG(G) 43.70 1265.71 87.27 % 36.34 % 23.38 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 126.20 2035.46 4.46 % 6.37 % 5.22 % Start Investing
ADITYA BIRLA SL INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 38.45 1351.26 7.17 % 7.19 % 5.95 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 90.05 1113.00 -0.74 % 18.60 % 20.88 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 48.27 275.88 35.63 % 16.85 % 12.03 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 892.45 5784.22 4.80 % 15.00 % 11.40 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 531.40 31386.27 8.29 % 14.85 % 13.75 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 531.40 31386.27 8.29 % 14.85 % 13.75 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 294.37 47273.08 6.85 % 7.24 % 5.97 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 434.19 47273.08 6.40 % 6.94 % 5.81 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 704.59 47273.08 6.40 % 6.94 % 5.81 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.75 152.22 3.93 % 7.03 % - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 676.04 13565.04 6.59 % 6.80 % 5.70 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 41.89 2904.91 12.22 % 9.89 % 12.09 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 31.67 1099.07 1.51 % 18.10 % 13.61 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 768.61 6300.76 4.35 % 20.09 % 18.22 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1290.03 3577.45 0.32 % 12.02 % 7.53 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 382.44 27448.70 7.08 % 7.42 % 6.23 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 471.37 27448.70 7.08 % 7.42 % 6.23 % Start Investing
ADITYA BIRLA SL MULTI - ASSET PASSIVE FOF-REG(G) 17.87 23.31 20.35 % 20.69 % - Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 16.71 5588.55 21.82 % - - Start Investing
ADITYA BIRLA SL MULTI-ASSET OMNI FOF(G) 76.64 294.73 23.45 % 20.29 % 15.73 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.13 6691.84 3.02 % 15.88 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 30.84 42.99 -0.64 % 17.22 % - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.79 26.26 4.70 % 15.48 % - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 18.18 469.29 10.93 % 16.23 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 29.36 3279.34 9.39 % 13.12 % 12.79 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 255.77 1274.12 8.88 % 12.57 % 12.14 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 60.68 2864.72 21.13 % 12.55 % 13.42 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.35 50.83 -0.64 % 21.31 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 41.18 221.80 -7.44 % 11.03 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 23.37 426.23 4.35 % 21.63 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 70.21 96.57 3.82 % 17.77 % 15.39 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.20 229.19 2.91 % 16.50 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.71 3554.10 7.27 % 7.26 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.74 8271.64 7.17 % 7.19 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.42 40.27 7.52 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 19.45 255.98 -4.35 % 23.08 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1430.91 8421.31 5.63 % 6.28 % 5.34 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 29.75 837.41 -1.98 % 20.44 % 12.34 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 34.58 5643.33 10.69 % 25.70 % 27.19 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 68.19 1541.39 7.48 % 8.85 % 8.52 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 68.19 1541.39 7.48 % 8.85 % 8.52 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 20.03 431.14 8.96 % 14.78 % 10.38 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 18.79 115.62 5.43 % 12.89 % 9.09 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.36 16.75 4.51 % 5.16 % 3.83 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.73 26.49 5.79 % 7.89 % 5.52 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 324.53 23615.17 6.58 % 7.17 % 6.02 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 566.70 23615.17 7.08 % 7.37 % 6.20 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 548.39 23615.17 7.08 % 7.37 % 6.20 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 48.91 10574.78 7.09 % 7.30 % 6.07 % Start Investing
ADITYA BIRLA SL SILVER ETF 304.15 2895.03 233.06 % 62.05 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 47.39 1173.04 233.34 % 62.19 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 80.24 4937.52 -3.74 % 15.33 % 16.14 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 25.99 912.54 13.35 % 19.80 % 16.51 % Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 14.49 1601.38 10.19 % - - Start Investing
ADITYA BIRLA SL US EQUITY PASSIVE FOF-REG(G) 18.52 446.81 22.65 % 34.91 % - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REG(G) 12.12 92.25 9.84 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF-REG(G) 12.43 180.94 12.19 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 125.32 6410.90 1.34 % 18.93 % 17.27 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.38 1549.57 4.46 % 11.34 % 9.20 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 19.29 8400.40 6.31 % 6.91 % 5.81 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 21.24 3816.40 5.88 % 14.03 % 10.81 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2704.42 13573.62 6.90 % 6.97 % 5.74 % Start Investing
AXIS BSE SENSEX ETF 84.66 138.85 7.86 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.35 46.30 7.19 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.13 2212.89 3.13 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 25.85 922.43 4.04 % 10.53 % 8.98 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 25.84 922.43 4.04 % 10.53 % 8.98 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.33 234.68 5.85 % 7.34 % 6.40 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.53 9435.82 7.25 % 7.34 % 5.98 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 22.24 368.01 8.28 % 7.74 % 6.69 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.45 67.48 7.64 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.43 35.24 7.53 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.68 1955.14 7.62 % 7.60 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 30.19 1174.68 6.64 % 7.15 % 5.61 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 93.96 34262.95 3.92 % 14.69 % 9.30 % Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.48 926.78 5.10 % 9.88 % 8.16 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.31 1204.47 3.65 % 14.08 % 9.20 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 25.69 13025.69 2.60 % 14.16 % 10.74 % Start Investing
AXIS FLOATER FUND-REG(G) 1331.67 150.85 7.26 % 7.70 % - Start Investing
AXIS FOCUSED FUND-REG(G) 52.40 11971.70 2.54 % 11.80 % 6.67 % Start Investing
AXIS GILT FUND-REG(G) 25.73 686.47 4.82 % 7.13 % 5.30 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 22.53 1440.53 25.33 % 21.82 % 15.47 % Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 16.34 649.26 20.06 % 22.68 % - Start Investing
AXIS GOLD ETF 122.57 3895.01 83.41 % 35.25 % 23.44 % Start Investing
AXIS GOLD FUND-REG(G) 44.06 2166.98 86.74 % 36.67 % 23.69 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 10.69 1841.16 48.77 % 10.60 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.84 2268.28 7.87 % 7.59 % 6.32 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.47 5128.31 2.12 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 18.50 1196.33 3.85 % 17.39 % 12.73 % Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 32.74 15616.42 6.06 % 19.93 % 16.96 % Start Investing
AXIS LARGE CAP FUND-REG(G) 60.13 33555.82 6.18 % 12.21 % 8.97 % Start Investing
AXIS LIQUID FUND-REG(G) 3000.55 35653.20 6.43 % 6.96 % 5.84 % Start Investing
AXIS LIQUID-RET(G) 2740.07 35653.20 5.91 % 6.43 % 5.32 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1213.90 276.65 1.95 % 6.23 % - Start Investing
AXIS MIDCAP FUND-REG(G) 108.21 31717.15 2.14 % 18.48 % 16.00 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1480.34 20781.21 7.20 % 7.43 % 6.20 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 45.06 1875.27 19.80 % 15.82 % 12.01 % Start Investing
AXIS MULTI FACTOR PASSIVE FOF-REG(G) 15.44 36.41 6.13 % 13.06 % - Start Investing
AXIS MULTICAP FUND-REG(G) 17.30 9270.66 0.70 % 21.13 % - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 21.90 2019.44 7.46 % 12.50 % 11.91 % Start Investing
AXIS NIFTY 50 ETF 277.23 1211.35 9.33 % 13.10 % 12.76 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 15.05 838.92 8.87 % 12.63 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 13.18 1100.42 6.86 % 7.16 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.56 241.34 6.92 % 6.86 % - Start Investing
AXIS NIFTY BANK ETF 610.58 416.99 21.09 % 12.51 % 13.46 % Start Investing
AXIS NIFTY HEALTHCARE ETF 142.11 20.14 -0.77 % 20.89 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 119.72 14.56 6.32 % 17.11 % - Start Investing
AXIS NIFTY IT ETF 416.82 198.07 -7.78 % 10.93 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 13.09 139.95 -8.57 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 19.64 583.71 8.21 % 23.33 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.14 414.11 2.84 % 16.59 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.53 67.89 7.30 % 7.32 % - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 16.92 549.76 -4.70 % 22.82 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1406.82 10194.87 5.74 % 6.38 % 5.42 % Start Investing
AXIS QUANT FUND-REG(G) 15.80 914.38 2.27 % 13.47 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.13 755.92 2.66 % 13.92 % 9.04 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 16.02 53.22 4.07 % 9.71 % 6.60 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.14 306.43 -0.10 % 14.67 % 10.23 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.83 12707.93 7.46 % 7.39 % 5.97 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 31.46 12707.93 7.46 % 7.37 % 5.96 % Start Investing
AXIS SILVER ETF 302.72 1472.78 232.16 % 62.19 % - Start Investing
AXIS SILVER FOF-REG(G) 52.17 907.36 231.18 % 62.08 % - Start Investing
AXIS SMALL CAP FUND-REG(G) 99.58 26546.88 -2.83 % 16.32 % 19.56 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.89 2058.74 7.77 % 7.85 % 6.59 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3196.59 5979.40 7.16 % 7.29 % 6.05 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2996.98 5979.40 7.16 % 7.29 % 6.05 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 15.17 5355.75 6.37 % 6.64 % 5.49 % Start Investing
AXIS US SPECIFIC EQUITY PASSIVE FOF-REG(G) 24.06 191.40 22.36 % 34.31 % - Start Investing
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REG(G) 11.71 37.44 12.81 % - - Start Investing
AXIS VALUE FUND-REG(G) 18.67 1372.33 3.95 % 21.63 % - Start Investing

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