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 25.75 11.28 8.17 % 6.23 % 8.33 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 19.45 4315.98 6.67 % 6.11 % 6.54 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 28.14 5.82 -2.96 % 5.86 % 9.02 % Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 52.05 2697.37 1.24 % 6.83 % 8.37 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 248.18 7563.98 10.29 % 7.61 % 9.07 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 372.55 7563.98 10.29 % 7.61 % 9.07 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 27.47 1744.40 -10.23 % 9.00 % 15.90 % Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 23.70 6.40 0.92 % 4.08 % 3.30 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 74.38 15966.11 10.05 % 7.86 % 8.75 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 13.99 6244.19 5.87 % 7.32 % - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 52.06 454.18 -2.27 % 13.58 % 11.38 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 146.95 726.45 -15.85 % 1.13 % 3.96 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 32.79 3249.38 8.46 % 4.86 % 8.29 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 378.36 4767.22 -13.11 % 3.77 % 10.55 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 680.01 10694.26 -6.81 % 7.32 % 10.65 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 721.27 11789.91 -6.12 % 4.60 % 9.16 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 13.17 842.53 -1.94 % 4.37 % - Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 21.77 114.49 -4.34 % 5.89 % 8.77 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 18.24 4.36 1.03 % 5.07 % 6.73 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 19.58 13.34 -1.30 % 5.34 % 7.45 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 237.16 5928.13 8.89 % 7.78 % 8.43 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 343.02 5928.13 8.89 % 7.78 % 8.43 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 56.68 4100.57 -4.40 % 6.40 % 8.94 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 212.47 20584.16 -6.21 % 5.70 % 8.80 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 12.99 17.31 -1.61 % 3.00 % -2.48 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 20.14 16.30 8.25 % 1.57 % 3.82 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 3566.03 86.85 29.27 % 5.22 % 5.00 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 11.92 65.32 25.14 % 4.64 % 4.33 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 55.77 246.49 14.55 % 8.17 % 10.61 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 85.40 980.92 12.21 % 6.40 % 8.70 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 108.37 126.41 -3.32 % 8.28 % 7.27 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 80.07 1066.00 -4.53 % 9.03 % 14.25 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 28.52 524.02 -15.12 % 1.33 % 4.98 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 21.67 68.11 4.73 % 11.30 % 6.86 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 17.44 77.69 -8.67 % 5.06 % 6.82 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 306.92 61650.05 7.45 % 7.09 % 7.62 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 463.08 8752.71 8.42 % 7.26 % 7.77 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 12.02 554.69 -14.27 % 3.03 % - Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 23.29 6798.16 4.07 % 6.11 % 8.01 % Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 256.91 2220.00 -16.71 % 1.84 % 9.62 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 697.59 3425.50 -10.70 % 4.28 % 12.27 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 258.42 11755.29 8.77 % 7.61 % 7.94 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 318.48 11755.29 8.77 % 7.62 % 7.94 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 119.85 149.40 -2.56 % 9.49 % 8.43 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 259.40 74.60 - - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1047.28 1283.07 - - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 44.88 4055.93 -21.53 % 0.25 % 7.06 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 39.14 2059.74 0.01 % 5.12 % 9.24 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 9.35 90.23 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 9.58 58.22 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 10.32 25.94 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.29 58.12 - - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 381.20 15236.58 8.88 % 7.85 % 8.44 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 219.22 15236.58 9.24 % 8.01 % 8.54 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 368.86 15236.58 8.88 % 7.85 % 8.44 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 348.66 11.33 -2.91 % 7.41 % - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - REGULAR - GROWTH 32.04 3168.04 9.39 % 7.17 % 8.51 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 29.55 2173.77 -23.03 % 0.04 % 9.59 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 35.79 571.92 -12.24 % 6.40 % 10.95 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 28.98 8416.36 -11.02 % 7.07 % 11.71 % Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 13.71 2339.82 6.54 % 6.14 % - Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 1811.05 7134.09 10.75 % 8.24 % 8.42 % Start Investing
AXIS BLUECHIP FUND - GROWTH 28.98 6500.66 1.40 % 13.02 % 11.49 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 13.12 412.24 -0.91 % 6.78 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 11.41 220.41 6.11 % - - Start Investing
AXIS CREDIT RISK FUND - GROWTH 14.39 1457.27 3.82 % 5.62 % 7.34 % Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 19.86 141.20 11.61 % 7.21 % 8.94 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 10.93 2190.70 -1.09 % - - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 10.17 2048.52 - - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 12.87 752.83 2.06 % 6.84 % - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 27.46 7784.89 -6.09 % 12.10 % 13.21 % Start Investing
AXIS GILT FUND - GROWTH 17.23 42.08 14.91 % 6.92 % 8.86 % Start Investing
AXIS GOLD ETF 3380.47 119.46 29.04 % 4.31 % 4.39 % Start Investing
AXIS GOLD FUND - GROWTH 11.66 50.23 24.09 % 4.10 % 3.00 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 10.83 769.72 - - - Start Investing
AXIS LIQUID FUND - GROWTH 2118.48 30114.83 7.41 % 7.11 % 7.61 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 44.05 18952.64 -2.44 % 10.08 % 12.85 % Start Investing
AXIS MIDCAP FUND - GROWTH 35.12 2634.45 -5.13 % 10.45 % 11.99 % Start Investing
AXIS MONEY MARKET FUND - REGULAR - GROWTH 1003.13 0.00 - - - Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 11.53 4020.50 0.70 % - - Start Investing
AXIS NIFTY ETF 1134.35 7.10 -2.15 % - - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1024.19 361.56 - - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 18.62 231.15 -2.86 % 3.66 % 6.08 % Start Investing
AXIS SHORT TERM FUND - GROWTH 20.98 2053.61 9.43 % 7.36 % 8.13 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 27.96 517.06 1.08 % 9.24 % 12.90 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 18.41 1189.22 6.87 % 7.17 % 8.80 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2158.22 1577.35 8.86 % 7.48 % 7.93 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 19.55 261.39 1.44 % 5.49 % 6.91 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 10.76 2025.17 - - - Start Investing
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