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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 product name Nav Aum(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SL ACTIVE DEBT MULTI-MGR FOF(G) 31.23 9.79 3.20 % 5.37 % 6.24 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 22.40 4352.95 4.22 % 4.02 % 4.84 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 43.99 158.95 3.03 % 12.76 % 9.08 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 13.59 657.99 0.37 % 7.33 % - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 76.05 6707.50 5.51 % 10.35 % 8.12 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 41.03 2531.77 8.37 % 9.61 % 7.08 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 305.63 8030.05 3.95 % 5.90 % 6.93 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 458.79 8030.05 3.95 % 5.90 % 6.93 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 10.42 2246.73 5.04 % - - Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 36.99 15.79 7.86 % 14.80 % 8.86 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 93.16 12603.20 4.38 % 6.52 % 7.29 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 17.23 1201.73 7.29 % 7.49 % 6.25 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 10.29 131.89 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 10.18 141.58 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 10.18 1049.30 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 10.08 30.37 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX AAA - JUN 2023 INDEX FUND-REG(G) 10.37 1966.84 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 10.28 181.62 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 10.28 138.31 - - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 120.76 3244.21 -9.87 % 27.11 % 20.07 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 276.59 872.96 12.73 % 17.74 % 7.99 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 26.43 1778.78 6.36 % 6.69 % 5.15 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 38.21 1778.78 6.37 % 6.69 % 5.15 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 587.36 5215.68 -10.89 % 9.84 % 5.66 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1038.73 7496.21 0.50 % 10.25 % 5.94 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 17.39 484.73 0.00 % 6.83 % 5.60 % Start Investing
ADITYA BIRLA SL ESG FUND-REG(G) 11.77 904.16 -8.40 % - - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 35.03 163.72 5.01 % 13.29 % 8.98 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 25.16 14.47 5.11 % 9.20 % 7.43 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 29.18 28.66 4.77 % 11.20 % 8.33 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1130.46 16192.49 1.23 % 12.79 % 8.61 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 288.94 13015.12 4.90 % 5.59 % 6.62 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 417.91 13015.12 4.90 % 5.59 % 6.62 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 92.85 5875.22 2.97 % 12.99 % 8.92 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 351.93 22063.24 5.25 % 14.22 % 8.95 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 351.93 22063.24 5.25 % 14.22 % 8.95 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 67.48 1341.45 2.58 % 5.70 % 7.11 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G)-INSTANT GAIN 67.48 1341.45 2.58 % 5.70 % 7.11 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 19.21 258.66 -2.85 % 9.61 % 7.23 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 21.51 152.50 -4.70 % -0.13 % 4.27 % Start Investing
ADITYA BIRLA SL GOLD ETF 52.58 355.56 18.22 % 12.27 % 12.97 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 17.34 270.86 16.52 % 11.35 % 12.03 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 26.46 1514.63 3.01 % 6.27 % 6.78 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 104.89 1514.63 3.02 % 6.27 % 6.78 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 140.24 3279.11 5.40 % 14.05 % 11.33 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 53.42 574.23 10.46 % 18.87 % 6.43 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 30.78 106.94 4.20 % 8.51 % 9.90 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 26.73 94.61 -0.09 % 10.95 % 7.00 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 238.77 39952.77 5.00 % 4.08 % 5.28 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 355.19 39952.77 5.02 % 4.15 % 5.28 % Start Investing
ADITYA BIRLA SL LIQUID FUND-INST(G) 591.51 39952.77 5.02 % 4.15 % 5.28 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 576.40 39952.77 5.02 % 4.15 % 5.28 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 10.40 45.81 - - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 555.15 11774.26 4.38 % 5.10 % 6.16 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND-INST(G) 389.25 11774.26 4.38 % 5.10 % 6.16 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 31.59 1646.65 25.08 % 13.06 % 7.82 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 19.12 650.83 -0.88 % 12.29 % 4.85 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 445.58 3481.44 -3.09 % 14.92 % 5.83 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 908.84 3322.11 -4.38 % 4.14 % 3.20 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 308.70 13544.23 5.01 % 5.11 % 6.24 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 380.48 13544.23 5.01 % 5.11 % 6.24 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 12.30 3748.30 0.90 % - - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 10.17 10.20 - - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 7.97 129.98 -12.54 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 19.12 7.22 - - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 14.32 5.95 - - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 11.61 148.65 8.07 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 20.38 1053.46 7.00 % 15.12 % 11.50 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 180.16 512.22 6.27 % 14.42 % 10.69 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 42.78 975.18 16.33 % 11.10 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 8.03 26.46 -1.33 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 30.87 126.72 -11.31 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 12.96 80.10 5.20 % - - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 42.92 73.24 3.87 % 13.48 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 10.23 36.65 - - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 10.30 3660.04 - - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 10.34 9201.55 2.89 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 10.26 52.59 - - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 10.46 50.92 -14.66 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1192.47 9232.91 4.77 % 3.68 % - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 16.97 461.70 -6.14 % 15.19 % - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 17.28 1045.61 24.14 % 19.94 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 74.52 4036.83 4.42 % 15.25 % 1.53 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 52.91 1685.73 6.21 % 9.50 % 6.29 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 52.91 1685.73 6.21 % 9.50 % 6.29 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 13.21 266.84 1.09 % 7.68 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 13.04 95.01 0.82 % 7.30 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.48 27.82 1.79 % 3.10 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.73 27.73 2.78 % 3.62 % - Start Investing
ADITYA BIRLA SL S&P BSE SENSEX ETF 58.91 107.17 7.36 % 14.81 % 10.10 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 263.82 14948.48 4.62 % 5.14 % 6.48 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 458.10 14948.48 4.87 % 5.19 % 6.34 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 443.29 14948.48 4.87 % 5.19 % 6.34 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 39.61 5007.15 4.39 % 6.35 % 6.81 % Start Investing
ADITYA BIRLA SL SILVER ETF 71.26 181.27 - - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 11.04 94.25 - - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 52.04 2979.04 -3.46 % 16.17 % 3.14 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 15.11 649.37 0.00 % - - Start Investing
ADITYA BIRLA SL TAX PLAN(G) 49.26 354.72 -1.77 % 6.42 % 3.98 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(ELSS U/S 80C OF IT ACT)(G) 40.60 13727.68 -1.36 % 7.10 % 4.63 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(G) 40.60 13727.68 -1.36 % 7.10 % 4.63 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 11.91 163.24 4.01 % - - Start Investing
AXIS ARBITRAGE FUND-REG(G) 15.79 3337.00 4.26 % 4.04 % 4.80 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 14.36 2259.65 1.48 % 7.74 % 6.32 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2211.09 13113.09 4.03 % 5.47 % 6.94 % Start Investing
AXIS BLUECHIP FUND-REG(G) 42.73 35197.66 -4.60 % 9.68 % 10.67 % Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 19.17 706.12 -6.06 % 9.53 % 8.33 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 19.17 706.12 -6.06 % 9.53 % 8.33 % Start Investing
AXIS CORP DEBT FUND-REG(G) 14.18 2989.86 3.90 % 6.16 % 6.53 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 17.79 622.19 4.24 % 5.99 % 5.70 % Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 10.23 512.88 - - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 10.18 1566.72 - - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 24.56 1676.47 3.24 % 5.93 % 7.04 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 10.73 15.95 - - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 14.77 1829.45 -4.22 % 8.98 % - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 16.99 1046.51 1.55 % 7.69 % 7.23 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 14.55 1606.84 -6.25 % - - Start Investing
AXIS FLEXI CAP FUND-REG(G) 17.30 10763.57 -6.89 % 10.41 % 11.09 % Start Investing
AXIS FLOATER FUND-REG(G) 1065.63 460.11 4.80 % - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 37.54 16723.86 -13.44 % 6.23 % 6.80 % Start Investing
AXIS GILT FUND-REG(G) 20.94 125.66 2.77 % 5.85 % 7.02 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 12.61 1032.61 1.28 % - - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 9.08 1118.13 -4.12 % - - Start Investing
AXIS GOLD ETF 49.87 756.85 18.26 % 12.13 % 13.01 % Start Investing
AXIS GOLD FUND-REG(G) 17.27 280.27 15.99 % 11.58 % 12.76 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.98 114.76 -6.45 % - - Start Investing
AXIS GROWTH OPP FUND-REG(G) 19.05 8257.39 -6.30 % 15.90 % - Start Investing
AXIS LIQUID FUND-REG(G) 2453.00 29674.13 5.08 % 4.17 % 5.29 % Start Investing
AXIS LIQUID-RET(G) 2273.64 29674.13 4.55 % 3.66 % 4.76 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1011.14 36.79 - - - Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 62.45 30471.95 -10.46 % 7.51 % 7.89 % Start Investing
AXIS MIDCAP FUND-REG(G) 65.15 19144.39 -3.11 % 16.44 % 13.76 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1194.57 3228.09 4.95 % 4.92 % - Start Investing
AXIS MULTICAP FUND-REG(G) 9.78 5084.56 0.41 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 10.46 33.89 - - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 15.43 893.40 5.38 % 13.80 % - Start Investing
AXIS NIFTY 50 ETF 192.53 151.43 6.96 % 15.07 % 11.57 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 10.58 194.92 6.29 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 10.71 1173.85 2.80 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 10.30 258.89 2.54 % - - Start Investing
AXIS NIFTY BANK ETF 430.84 107.85 16.34 % - - Start Investing
AXIS NIFTY HEALTHCARE ETF 80.36 18.57 -1.51 % - - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 75.27 11.10 10.66 % - - Start Investing
AXIS NIFTY IT ETF 313.45 136.20 -11.17 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 10.52 34.25 - - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 10.17 78.34 - - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 10.13 68.33 - - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 9.16 48.30 - - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1169.22 9326.55 4.85 % 3.76 % - Start Investing
AXIS QUANT FUND-REG(G) 10.83 1143.88 0.65 % - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 24.53 437.10 0.73 % 7.66 % 5.68 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 12.26 654.49 -6.41 % 6.35 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 12.19 87.00 -2.22 % 6.39 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 12.73 284.46 -7.42 % 7.91 % - Start Investing
AXIS SHORT TERM FUND-REG(G) 25.71 6941.12 3.97 % 5.67 % 6.67 % Start Investing
AXIS SILVER ETF 70.73 25.63 - - - Start Investing
AXIS SILVER FOF-REG(G) 12.21 20.62 - - - Start Investing
AXIS SMALL CAP FUND-REG(G) 63.19 11390.24 4.22 % 22.88 % 16.89 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 11.53 1563.59 -8.78 % - - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 23.04 1598.41 4.14 % 6.38 % 6.64 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2589.59 4582.30 4.50 % 5.10 % 6.29 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2427.87 4582.30 4.50 % 5.17 % 6.31 % Start Investing
AXIS TRIPLE ADVANTAGE FUND-REG(G) 28.89 1661.25 -4.61 % 9.79 % 9.07 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 12.52 4357.19 4.31 % 4.17 % - Start Investing
AXIS VALUE FUND-REG(G) 10.44 258.28 5.56 % - - Start Investing

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