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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) 33.05 9.95 6.63 % 4.68 % 6.38 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 23.76 5923.24 7.24 % 4.92 % 5.01 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 52.15 170.72 17.67 % 13.89 % 13.63 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 16.46 799.77 17.32 % 12.40 % - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 86.19 6666.46 12.26 % 11.04 % 11.19 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 49.77 2786.82 19.12 % 17.74 % 13.77 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 323.44 8131.61 6.60 % 4.59 % 6.94 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 485.53 8131.61 6.60 % 4.59 % 6.94 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 12.07 1504.95 11.86 % - - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 98.94 17698.28 7.00 % 5.03 % 7.33 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 18.26 997.76 6.74 % 6.83 % 6.34 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 10.90 414.04 6.94 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 10.78 183.69 6.72 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 10.75 1518.68 6.36 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 10.65 49.79 6.44 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX AAA MAR 2024 INDEX FUND-REG(G) 10.62 1183.73 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 10.85 330.38 6.52 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 10.47 28.34 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 10.93 695.74 7.17 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 10.57 144.18 - - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 148.49 3953.03 21.31 % 22.68 % 24.36 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 360.92 1009.16 30.03 % 25.40 % 18.64 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 27.93 1687.60 6.39 % 5.85 % 5.27 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 40.39 1687.60 6.40 % 5.85 % 5.28 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 47.45 13535.95 13.03 % 10.65 % 9.47 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 740.33 4980.66 19.29 % 15.53 % 14.36 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1232.25 6929.84 15.18 % 14.17 % 11.41 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 19.11 504.68 9.01 % 7.91 % 8.29 % Start Investing
ADITYA BIRLA SL ESG FUND-REG(G) 14.13 689.43 14.69 % - - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 42.29 173.72 19.02 % 15.96 % 14.49 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 28.46 17.02 13.44 % 10.00 % 9.88 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 34.15 30.89 16.25 % 12.89 % 12.26 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1372.96 17029.06 17.00 % 17.05 % 14.92 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 307.78 13085.96 7.40 % 5.23 % 6.62 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 445.16 13085.96 7.40 % 5.23 % 6.62 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 109.90 6046.88 15.16 % 16.54 % 14.98 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 417.51 23003.37 15.60 % 17.85 % 14.65 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 417.51 23003.37 15.60 % 17.85 % 14.65 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 71.18 1643.58 6.32 % 3.93 % 7.01 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 20.07 228.34 4.60 % 4.98 % 10.73 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 25.76 149.81 20.99 % 10.05 % 6.51 % Start Investing
ADITYA BIRLA SL GOLD ETF 56.02 681.36 14.80 % 7.60 % 14.18 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 18.64 281.81 15.04 % 6.86 % 13.32 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 27.87 1742.54 6.01 % 4.18 % 6.99 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 110.47 1742.54 6.02 % 4.18 % 7.00 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 174.34 4072.67 18.33 % 19.91 % 17.59 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 73.58 752.35 37.58 % 31.47 % 20.05 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 30.58 182.92 2.28 % 4.35 % 8.54 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 253.94 39102.35 7.29 % 5.00 % 5.22 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 376.90 39102.35 7.02 % 4.94 % 5.21 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 611.63 39102.35 7.02 % 4.94 % 5.21 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 11.01 75.93 6.31 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 587.57 12761.76 6.67 % 4.74 % 6.09 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 33.43 1890.52 6.52 % 12.58 % 8.08 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 24.33 704.29 21.11 % 15.67 % 13.38 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 603.90 4252.01 29.09 % 25.47 % 17.08 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1118.15 3329.04 17.93 % 10.18 % 8.97 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 328.74 17669.68 7.45 % 5.28 % 6.17 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 405.18 17669.68 7.45 % 5.28 % 6.17 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 11.63 2636.66 - - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 15.44 4363.67 21.77 % - - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 12.29 9.08 19.77 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 10.86 278.31 39.61 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 26.49 14.22 30.96 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 17.67 12.50 18.74 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 14.40 199.16 21.16 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 23.75 1756.09 13.78 % 17.44 % 15.55 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 208.91 627.73 13.12 % 16.66 % 14.79 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 47.23 2540.10 9.46 % 16.32 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 10.47 32.26 26.68 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 34.06 104.55 10.91 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 18.17 123.98 34.84 % - - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 52.50 46.77 16.53 % 17.81 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 12.41 42.28 15.42 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 10.87 4242.61 6.34 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 10.92 10660.42 6.52 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 10.85 77.06 6.56 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 10.55 38.59 - - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 16.30 100.42 49.05 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1260.70 8144.41 6.56 % 4.67 % 4.61 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 22.67 506.00 28.81 % 12.20 % - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 25.21 1312.62 44.64 % 37.58 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 102.78 4717.30 35.78 % 24.94 % 15.65 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 57.06 1438.43 7.69 % 9.63 % 8.58 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 57.06 1438.43 7.69 % 9.63 % 8.58 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 15.66 306.10 14.75 % 11.89 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 15.18 98.47 13.46 % 10.32 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.95 21.92 4.72 % 2.53 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 12.69 28.17 8.13 % 3.98 % - Start Investing
ADITYA BIRLA SL S&P BSE SENSEX ETF 68.03 404.99 12.85 % 16.56 % 15.71 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 280.55 13397.30 7.21 % 5.11 % 6.38 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 486.83 13397.30 7.17 % 5.20 % 6.28 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 471.10 13397.30 7.17 % 5.20 % 6.28 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 41.93 6020.58 6.59 % 4.88 % 6.86 % Start Investing
ADITYA BIRLA SL SILVER ETF 75.37 297.36 10.65 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 11.88 105.51 13.35 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 70.80 4579.81 32.55 % 25.92 % 16.55 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 18.70 631.38 17.61 % 18.14 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 10.51 0.00 - - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.14 59.39 - - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.39 135.78 - - - Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 12.54 173.00 6.00 % 4.84 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 16.72 3242.16 7.04 % 4.89 % 4.94 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 16.64 1906.56 13.58 % 10.84 % 9.45 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2330.89 14362.76 6.21 % 4.41 % 6.74 % Start Investing
AXIS BLUECHIP FUND-REG(G) 49.50 30733.59 10.66 % 11.00 % 13.14 % Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 12.88 2485.24 - - - Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 21.56 739.69 8.68 % 10.32 % 11.60 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 21.56 739.69 8.68 % 10.32 % 11.60 % Start Investing
AXIS CORP DEBT FUND-REG(G) 14.99 4827.53 6.48 % 4.60 % 6.34 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 18.85 502.57 6.86 % 5.62 % 5.91 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 10.55 66.82 - - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 10.58 33.11 - - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 10.83 575.01 6.71 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 10.76 2030.35 6.40 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 25.86 1737.82 6.00 % 4.02 % 7.15 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 12.90 14.51 16.82 % - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 16.81 1600.47 9.09 % 10.47 % 11.64 % Start Investing
AXIS EQUITY SAVER FUND-REG(G) 19.00 893.02 10.79 % 9.03 % 9.05 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 17.64 1319.41 16.74 % 11.88 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 20.75 10604.83 13.64 % 13.05 % 14.09 % Start Investing
AXIS FLOATER FUND-REG(G) 1126.37 300.72 6.56 % - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 44.91 13652.73 10.02 % 8.39 % 11.46 % Start Investing
AXIS GILT FUND-REG(G) 22.12 214.78 6.13 % 3.74 % 7.34 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 14.02 859.78 13.11 % 9.27 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 10.45 690.99 17.68 % - - Start Investing
AXIS GOLD ETF 53.44 791.70 15.47 % 7.84 % 14.27 % Start Investing
AXIS GOLD FUND-REG(G) 18.76 352.20 15.47 % 7.35 % 13.81 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 6.40 127.99 -11.97 % - - Start Investing
AXIS GROWTH OPP FUND-REG(G) 24.80 9621.81 23.14 % 20.30 % 19.69 % Start Investing
AXIS LIQUID FUND-REG(G) 2602.92 28221.25 7.02 % 4.96 % 5.21 % Start Investing
AXIS LIQUID-RET(G) 2402.16 28221.25 6.49 % 4.44 % 4.70 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1062.11 184.65 - - - Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 77.41 31135.83 15.52 % 11.28 % 13.07 % Start Investing
AXIS MIDCAP FUND-REG(G) 83.59 21962.26 22.10 % 20.11 % 19.76 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1271.05 7536.86 7.35 % 5.20 % - Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 32.34 1260.18 8.08 % 9.56 % 12.05 % Start Investing
AXIS MULTICAP FUND-REG(G) 12.90 4257.74 26.97 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 14.10 115.71 36.11 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 17.84 971.98 12.32 % 15.99 % - Start Investing
AXIS NIFTY 50 ETF 224.41 440.67 13.79 % 17.41 % 15.56 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 12.29 319.00 13.29 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 11.34 1567.48 6.82 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 10.89 289.49 6.49 % - - Start Investing
AXIS NIFTY BANK ETF 475.42 213.95 9.42 % 16.41 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 104.55 14.09 26.37 % - - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 93.68 11.46 18.36 % - - Start Investing
AXIS NIFTY IT ETF 345.69 142.34 10.87 % - - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 11.04 86.65 - - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 15.11 136.75 40.51 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 12.34 89.65 15.56 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 10.70 75.60 6.53 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 14.25 107.80 49.06 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1236.80 9845.92 6.63 % 4.74 % - Start Investing
AXIS QUANT FUND-REG(G) 13.71 924.98 22.85 % - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 26.38 419.84 6.64 % 6.46 % 6.91 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 14.68 698.35 14.06 % 9.80 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 13.57 75.47 9.54 % 6.45 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 15.29 286.71 13.18 % 10.83 % - Start Investing
AXIS S&P BSE SENSEX ETF 70.06 101.78 - - - Start Investing
AXIS SHORT TERM FUND-REG(G) 27.16 7702.11 6.46 % 4.54 % 6.73 % Start Investing
AXIS SHORT TERM FUND-RET(G) 26.86 7702.11 6.45 % 4.53 % 6.73 % Start Investing
AXIS SILVER ETF 74.09 41.56 10.07 % - - Start Investing
AXIS SILVER FOF-REG(G) 13.09 33.76 13.15 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 83.80 16369.16 28.94 % 29.69 % 26.50 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 13.94 1195.03 15.59 % - - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 24.43 1936.64 6.87 % 5.35 % 6.74 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2747.68 5170.61 6.97 % 4.95 % 6.26 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2576.09 5170.61 6.97 % 4.95 % 6.30 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 13.23 4745.16 6.54 % 4.53 % 5.36 % Start Investing
AXIS VALUE FUND-REG(G) 13.75 346.52 30.46 % - - Start Investing

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