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) 30.17 10.23 4.73 % 7.55 % 5.89 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 21.37 9036.22 3.89 % 4.72 % 5.18 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 42.90 47.52 21.51 % 15.92 % 12.26 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 13.75 513.66 18.64 % - - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 72.54 6280.90 15.23 % 12.67 % 10.49 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 38.58 2228.19 26.53 % 13.90 % 14.83 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 293.46 17460.36 3.79 % 8.27 % 7.21 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 440.52 17460.36 3.79 % 8.27 % 7.21 % Start Investing
ADITYA BIRLA SL BANKING ETF 358.62 139.83 22.15 % - - Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 32.64 15.52 27.63 % 11.94 % 8.54 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 89.10 19778.72 4.33 % 8.64 % 7.77 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 15.99 1417.03 6.80 % 6.01 % 6.41 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-SEGREGATED PORTFOLIO 1-REG(G) 0.40 162.07 0.00 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 138.20 2658.13 71.83 % 40.40 % 32.73 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 248.58 860.07 35.83 % 17.41 % 12.12 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 24.82 1565.95 5.40 % 4.75 % 3.77 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 35.89 1565.95 5.41 % 4.75 % 3.77 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-SEGREGATED PORTFOLIO 1-REG(G) 1.40 122.31 0.00 % - - Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 673.34 6200.62 40.26 % 21.17 % 15.85 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1058.16 7736.42 27.80 % 13.81 % 11.43 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 17.48 539.79 14.92 % 10.85 % 8.92 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 33.38 163.15 23.07 % 15.80 % 13.32 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 23.91 13.91 11.79 % 10.40 % 8.72 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 27.83 28.32 17.23 % 13.26 % 10.91 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1128.62 16172.68 31.83 % 18.11 % 15.39 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 274.31 19376.00 3.84 % 7.08 % 7.05 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 396.74 19376.00 3.84 % 7.09 % 7.05 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 90.96 5381.30 31.01 % 18.47 % 15.25 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 336.18 22460.98 31.79 % 16.84 % 14.71 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 65.94 997.69 4.00 % 9.14 % 7.14 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 21.00 278.94 19.50 % 20.69 % 11.26 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 24.80 138.65 26.97 % 9.22 % 7.42 % Start Investing
ADITYA BIRLA SL GOLD ETF 4406.25 318.08 -1.73 % 15.48 % 9.65 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 14.68 251.98 -3.90 % 13.75 % 9.26 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 25.74 3524.48 4.42 % 8.99 % 6.37 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 102.00 3524.48 4.42 % 8.99 % 6.37 % Start Investing
ADITYA BIRLA SL INDEX FUND-REG(G) 169.85 293.02 29.09 % 17.46 % 16.38 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 136.47 2544.61 34.96 % 20.73 % 18.49 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 48.01 557.41 48.27 % 17.62 % 13.07 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 29.84 128.86 10.90 % 13.70 % 13.36 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 26.81 105.84 25.68 % 14.99 % 12.92 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 226.43 27110.77 3.22 % 4.76 % 5.72 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 336.69 27110.77 3.23 % 4.82 % 5.69 % Start Investing
ADITYA BIRLA SL LIQUID FUND-INST(G) 560.69 27110.77 3.23 % 4.82 % 5.69 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 546.37 27110.77 3.23 % 4.82 % 5.69 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 529.42 17430.99 3.54 % 6.59 % 6.60 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND-INST(G) 371.21 17430.99 3.54 % 6.59 % 6.60 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 25.21 1564.53 7.56 % 3.61 % 4.54 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-SEGREGATED PORTFOLIO 1-REG(G) 1.33 318.94 0.00 % - - Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 19.41 663.46 23.47 % 14.34 % 12.02 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 471.47 3381.81 54.20 % 19.76 % 14.48 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 967.14 3921.23 15.69 % 9.94 % 11.39 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 292.45 16640.65 3.82 % 6.27 % 6.66 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 360.44 16640.65 3.82 % 6.27 % 6.66 % Start Investing
ADITYA BIRLA SL NIFTY ETF 189.01 460.47 32.56 % 18.10 % 17.09 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 429.19 107.64 40.49 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1133.19 9430.73 3.08 % 4.04 % - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 18.51 567.26 15.33 % - - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 13.72 861.00 41.74 % - - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 71.27 4325.12 35.24 % 12.79 % 10.19 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 49.98 1373.92 15.41 % 9.74 % 7.76 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 13.32 232.14 19.08 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 13.10 95.04 15.85 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.32 41.67 2.09 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.53 30.77 2.20 % - - Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 250.89 16757.95 3.86 % 6.80 % 7.02 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 434.51 16757.95 3.92 % 6.57 % 6.83 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 420.46 16757.95 3.92 % 6.57 % 6.83 % Start Investing
ADITYA BIRLA SL SENSEX ETF 544.84 12.10 30.18 % 17.91 % 15.58 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 37.85 10298.11 4.12 % 7.95 % 7.00 % Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 54.36 2969.16 53.28 % 18.19 % 13.37 % Start Investing
ADITYA BIRLA SL TAX PLAN(G) 50.77 462.29 18.32 % 10.58 % 12.62 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(G) 41.71 14647.00 19.07 % 11.38 % 13.37 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 11.46 171.40 5.28 % - - Start Investing
AXIS ARBITRAGE FUND-REG(G) 15.04 3938.36 3.82 % 4.61 % 5.12 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 14.31 1788.83 17.10 % 10.55 % - Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2117.13 16240.55 3.40 % 7.96 % 7.64 % Start Investing
AXIS BLUECHIP FUND-REG(G) 45.78 33966.75 26.50 % 19.68 % 19.86 % Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 20.88 710.40 30.01 % 18.78 % 14.95 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 20.88 710.40 30.01 % 18.78 % 14.94 % Start Investing
AXIS CORP DEBT FUND-REG(G) 13.60 5532.72 3.83 % 7.25 % - Start Investing
AXIS CREDIT RISK FUND-REG(G) 16.99 739.69 6.18 % 6.30 % 6.11 % Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 23.98 2247.66 4.35 % 9.39 % 7.15 % Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 15.83 1887.86 26.94 % 17.76 % - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 16.87 1053.34 15.08 % 11.04 % 10.41 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 16.63 2176.57 31.36 % - - Start Investing
AXIS FLEXI CAP FUND-REG(G) 19.25 10979.15 34.05 % 21.49 % - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 46.10 20404.39 30.71 % 20.86 % 20.36 % Start Investing
AXIS GILT FUND-REG(G) 20.42 148.65 3.08 % 9.57 % 6.55 % Start Investing
AXIS GOLD ETF 41.35 536.66 -2.97 % 14.67 % 9.35 % Start Investing
AXIS GOLD FUND-REG(G) 14.69 254.76 -3.10 % 14.36 % 9.47 % Start Investing
AXIS GROWTH OPP FUND-REG(G) 21.16 5006.12 47.56 % 27.72 % - Start Investing
AXIS LIQUID FUND-REG(G) 2324.01 26451.41 3.25 % 4.81 % 5.70 % Start Investing
AXIS LIQUID-RET(G) 2166.30 26451.41 2.73 % 4.31 % 5.16 % Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 74.00 34234.74 31.71 % 20.88 % 19.28 % Start Investing
AXIS MIDCAP FUND-REG(G) 69.23 15987.99 43.51 % 26.83 % 22.98 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1132.52 3480.42 3.72 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 14.75 609.60 29.03 % - - Start Investing
AXIS NIFTY ETF 180.21 61.56 29.98 % 18.28 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1110.12 8428.47 3.13 % - - Start Investing
AXIS REGULAR SAVER FUND(G) 24.44 355.68 11.78 % 8.97 % 8.11 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 13.49 669.38 21.64 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 12.60 103.49 12.08 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 14.08 305.73 25.38 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 24.65 12809.30 3.66 % 7.92 % 7.08 % Start Investing
AXIS SMALL CAP FUND-REG(G) 60.27 7362.16 56.87 % 32.57 % 23.15 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 22.06 1812.38 5.55 % 7.75 % 7.24 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2466.05 8910.61 3.76 % 6.73 % 6.76 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2312.04 8910.61 3.76 % 6.80 % 6.66 % Start Investing
AXIS TRIPLE ADVANTAGE FUND-REG(G) 30.87 1612.88 25.52 % 19.02 % 14.12 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 11.95 5574.21 3.16 % 5.44 % - Start Investing
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