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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) 35.44 10.13 8.44 % 5.68 % 6.37 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 25.30 12502.74 7.44 % 5.94 % 5.21 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 64.59 186.68 31.80 % 14.24 % 17.74 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.20 1151.68 28.57 % 12.54 % 15.15 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 102.85 7701.22 23.65 % 11.70 % 14.24 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 56.94 3408.02 18.92 % 12.85 % 15.51 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 346.45 9341.66 8.36 % 5.89 % 6.64 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 520.07 9341.66 8.36 % 5.89 % 6.64 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 80.59 543.09 24.79 % 12.06 % 17.85 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.60 1935.34 37.45 % - - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 106.57 22493.63 9.07 % 6.35 % 7.18 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 19.76 916.98 9.41 % 7.56 % 7.06 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.74 393.05 9.21 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.46 224.38 7.39 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.52 1670.59 8.44 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.36 51.64 7.83 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.57 336.97 8.12 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.21 28.80 8.65 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 11.81 691.43 10.06 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.81 89.27 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 11.57 154.42 10.36 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 187.81 5260.85 33.76 % 10.30 % 28.49 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 484.12 1625.11 49.42 % 23.17 % 26.34 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 30.33 1700.45 10.08 % 7.15 % 6.12 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 43.85 1700.45 10.09 % 7.16 % 6.12 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 60.83 17102.07 34.89 % 12.05 % 15.42 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 925.31 6380.19 33.02 % 9.43 % 18.97 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1515.75 8098.52 28.89 % 11.27 % 15.74 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 20.91 639.80 10.84 % 5.78 % 9.20 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.48 733.74 38.10 % 10.33 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 52.91 228.43 33.89 % 15.70 % 18.98 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 32.82 19.57 19.92 % 10.96 % 12.25 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 41.07 37.68 26.94 % 13.37 % 15.62 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1794.69 23905.34 37.76 % 14.71 % 20.93 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 328.66 12681.31 7.93 % 6.37 % 6.48 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 475.36 12681.31 7.93 % 6.37 % 6.48 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 142.10 8230.34 37.13 % 14.75 % 19.62 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 530.10 31389.18 34.54 % 15.05 % 19.77 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 530.10 31389.18 34.54 % 15.05 % 19.77 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 77.90 2182.41 11.37 % 5.93 % 6.68 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 24.71 240.36 28.62 % 5.95 % 14.04 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 32.25 200.45 32.52 % 11.19 % 9.15 % Start Investing
ADITYA BIRLA SL GOLD ETF 66.51 863.84 28.66 % 15.72 % 13.15 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 22.05 393.11 27.19 % 15.15 % 12.68 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 119.46 2102.81 9.95 % 5.64 % 6.77 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 226.35 6303.61 38.66 % 17.34 % 21.67 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 99.42 1277.43 43.55 % 24.97 % 28.62 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 35.60 192.33 22.58 % 5.54 % 10.55 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 270.26 43796.91 7.52 % 6.24 % 5.32 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 400.39 43796.91 7.36 % 6.13 % 5.26 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 649.75 43796.91 7.36 % 6.13 % 5.26 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.20 145.96 12.31 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 623.35 10408.25 7.13 % 5.74 % 5.85 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 36.11 1920.74 9.28 % 12.98 % 9.30 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 34.23 1255.43 50.49 % 18.09 % 22.59 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 819.38 6439.68 45.17 % 19.97 % 25.99 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1457.50 4180.08 36.84 % 13.09 % 14.68 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 350.35 24594.62 7.71 % 6.40 % 6.04 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 431.81 24594.62 7.71 % 6.40 % 6.04 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 14.15 3729.26 27.79 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 20.26 6567.15 39.40 % 17.20 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 15.45 17.52 36.54 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 13.80 390.24 36.01 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 37.71 70.67 61.95 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 23.23 53.68 39.19 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 18.11 331.43 36.62 % 17.20 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 28.67 2814.87 28.25 % 13.04 % 18.57 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 251.24 1023.60 27.66 % 12.39 % 17.85 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 52.33 2777.39 16.90 % 11.60 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 15.01 39.61 55.44 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 43.92 51.02 31.17 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 24.13 293.07 45.24 % 22.72 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 77.96 61.60 67.95 % 21.05 % 23.90 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 18.25 159.46 66.08 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.67 4128.72 8.68 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.69 9822.69 8.21 % 5.38 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.56 72.25 7.71 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 11.37 39.92 9.14 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 21.72 267.96 53.15 % 17.01 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1330.82 7875.77 6.65 % 5.67 % 4.74 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 32.20 888.27 53.23 % 17.68 % 26.75 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 34.88 5895.79 59.14 % 34.97 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 132.93 6779.08 41.29 % 20.67 % 24.55 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 63.52 1413.10 13.57 % 8.30 % 9.91 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 63.52 1413.10 13.57 % 8.30 % 9.91 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 19.86 422.95 33.56 % 13.10 % 15.68 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 18.33 117.18 25.90 % 10.98 % 13.41 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.64 15.79 6.99 % 3.89 % 4.07 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.05 26.49 13.04 % 6.94 % 6.22 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 298.20 12416.79 7.46 % 6.11 % 6.06 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 518.47 12416.79 7.62 % 6.26 % 6.08 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 501.71 12416.79 7.62 % 6.26 % 6.08 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 44.89 8759.95 8.36 % 6.03 % 6.69 % Start Investing
ADITYA BIRLA SL SILVER ETF 89.55 449.91 27.49 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 14.01 165.07 24.68 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 91.90 5430.40 38.11 % 16.97 % 25.62 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 24.76 824.99 41.43 % 15.72 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 15.42 1746.11 - - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.64 84.84 - - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.90 192.63 - - - Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.54 1701.53 26.79 % 8.59 % 14.02 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 13.66 140.55 10.57 % 6.30 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 17.81 5528.88 7.50 % 6.02 % 5.19 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 20.54 2577.32 28.85 % 12.43 % 13.06 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2487.58 13159.60 7.78 % 5.69 % 6.24 % Start Investing
AXIS BLUECHIP FUND-REG(G) 61.21 36108.58 29.95 % 8.75 % 14.90 % Start Investing
AXIS BSE SENSEX ETF 82.95 134.52 24.69 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.22 46.55 - - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.70 2793.45 38.81 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 25.95 934.89 23.96 % 7.59 % 13.72 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 25.95 934.89 23.96 % 7.59 % 13.72 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 28.96 305.39 11.82 % 5.93 % 8.79 % Start Investing
AXIS CORP BOND FUND-REG(G) 16.08 6097.83 8.48 % 5.89 % 6.82 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 20.17 430.38 8.22 % 6.10 % 6.74 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 11.38 70.76 9.21 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 11.37 31.62 9.00 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.52 508.14 7.40 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.59 2185.67 9.17 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 28.03 1689.05 9.52 % 5.70 % 6.90 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 98.15 39252.74 34.41 % 8.48 % 16.25 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 16.40 24.26 37.07 % - - Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 21.67 1008.21 18.17 % 8.36 % 10.60 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 22.71 1445.59 38.94 % 10.68 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 27.04 13464.10 37.98 % 10.99 % 17.27 % Start Investing
AXIS FLOATER FUND-REG(G) 1228.55 233.01 10.80 % 6.76 % - Start Investing
AXIS FOCUSED FUND-REG(G) 56.15 14469.77 31.71 % 5.00 % 14.21 % Start Investing
AXIS GILT FUND-REG(G) 24.34 613.14 12.07 % 6.19 % 6.94 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 16.92 821.44 27.93 % 9.20 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 12.93 510.76 34.58 % 7.24 % - Start Investing
AXIS GOLD ETF 63.21 1068.15 29.03 % 15.81 % 13.09 % Start Investing
AXIS GOLD FUND-REG(G) 22.27 603.24 27.65 % 15.65 % 13.19 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.73 254.70 17.60 % -3.67 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 33.25 14525.72 42.75 % 15.58 % 24.37 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 14.66 6517.72 - - - Start Investing
AXIS INNOVATION FUND-REG(G) 19.20 1300.41 44.32 % 12.52 % - Start Investing
AXIS LIQUID FUND-REG(G) 2765.63 25268.68 7.39 % 6.15 % 5.28 % Start Investing
AXIS LIQUID-RET(G) 2541.66 25268.68 6.86 % 5.63 % 4.77 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1187.88 467.08 13.64 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 114.89 32015.56 46.30 % 17.37 % 25.06 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1354.55 14298.79 7.68 % 6.33 % 5.93 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 39.14 1311.75 25.34 % 7.89 % 13.96 % Start Investing
AXIS MULTICAP FUND-REG(G) 18.14 6817.21 51.12 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 18.00 170.74 35.66 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 22.10 1750.56 33.00 % 12.97 % - Start Investing
AXIS NIFTY 50 ETF 270.87 722.20 28.25 % 13.03 % 18.53 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 14.79 558.17 27.71 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.12 1300.74 8.01 % 5.42 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.59 276.81 7.52 % - - Start Investing
AXIS NIFTY BANK ETF 526.54 274.94 16.85 % 11.56 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 148.81 19.51 54.34 % 18.25 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 126.66 14.45 46.69 % 20.17 % - Start Investing
AXIS NIFTY IT ETF 446.33 174.18 31.36 % 6.73 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 14.17 134.77 30.41 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 19.59 415.55 41.30 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 18.15 293.73 66.08 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.49 74.80 8.67 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.97 441.10 52.45 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1306.65 8135.21 6.75 % 5.76 % 4.82 % Start Investing
AXIS QUANT FUND-REG(G) 17.31 1170.94 38.14 % 15.78 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.70 969.18 34.71 % 9.84 % - Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 15.77 76.79 19.91 % 7.66 % - Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 20.14 404.64 39.44 % 12.21 % - Start Investing
AXIS SHORT DURATION FUND-REG(G) 29.08 9341.54 8.37 % 5.82 % 6.47 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 28.75 9341.54 8.33 % 5.81 % 6.47 % Start Investing
AXIS SILVER ETF 89.38 136.98 26.79 % - - Start Investing
AXIS SILVER FOF-REG(G) 15.42 56.03 24.12 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 107.84 24766.00 38.31 % 20.74 % 29.12 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 26.33 1945.49 9.28 % 6.32 % 7.19 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2927.14 6048.87 7.62 % 6.05 % 6.01 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2744.33 6048.87 7.62 % 6.05 % 6.05 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.02 5201.51 6.96 % 5.61 % 5.21 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.36 68.88 - - - Start Investing
AXIS VALUE FUND-REG(G) 18.87 749.10 49.72 % 22.18 % - Start Investing

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