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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) 32.13 10.08 6.48 % 5.41 % 6.64 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 22.94 3650.92 5.50 % 4.14 % 4.91 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 45.47 165.07 9.71 % 16.91 % 10.04 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 14.01 672.52 11.01 % 14.64 % - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 78.54 6357.36 10.67 % 15.88 % 9.39 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 42.96 2524.46 21.63 % 30.52 % 8.89 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 314.51 8258.24 6.63 % 5.48 % 7.29 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 472.12 8258.24 6.63 % 5.48 % 7.29 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 10.54 1864.80 11.06 % - - Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 31.22 14.08 -22.55 % 16.47 % 6.28 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 95.90 16897.21 7.17 % 5.98 % 7.62 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 17.73 1036.70 9.56 % 8.36 % 6.48 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 10.65 401.32 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 10.46 180.37 6.72 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 10.48 1469.32 7.89 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 10.36 48.64 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX AAA - JUN 2023 INDEX FUND-REG(G) 10.63 2513.62 6.24 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX AAA MAR 2024 INDEX FUND-REG(G) 10.26 594.58 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 10.57 333.66 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 10.26 28.09 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 10.70 578.62 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 10.43 134.86 - - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 123.24 3250.18 6.67 % 34.43 % 19.78 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 282.73 882.97 18.78 % 27.10 % 10.79 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 27.29 1954.76 10.27 % 7.13 % 5.80 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 39.46 1954.76 10.27 % 7.14 % 5.81 % Start Investing
ADITYA BIRLA SL ELSS TAX RELIEF 96(G) 40.98 13222.89 6.86 % 13.85 % 5.42 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 625.71 4937.03 9.67 % 22.42 % 8.65 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1089.08 7071.33 8.19 % 20.00 % 7.77 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 17.95 456.91 7.87 % 11.21 % 6.55 % Start Investing
ADITYA BIRLA SL ESG FUND-REG(G) 12.31 800.50 8.46 % - - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 36.44 163.23 12.54 % 19.25 % 10.72 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 26.10 14.56 9.69 % 11.59 % 8.21 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 30.34 28.72 10.77 % 15.29 % 9.56 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1171.83 15935.11 12.27 % 23.95 % 10.65 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 297.17 12093.36 6.73 % 5.49 % 6.78 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 429.81 12093.36 6.73 % 5.49 % 6.78 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 94.56 5805.14 10.14 % 21.96 % 10.87 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 361.65 21780.16 12.92 % 24.36 % 10.86 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 361.65 21780.16 12.92 % 24.36 % 10.86 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 69.76 1445.97 7.71 % 4.35 % 7.83 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 19.01 243.88 -1.67 % 9.41 % 6.98 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 23.50 150.58 14.89 % 10.60 % 5.44 % Start Investing
ADITYA BIRLA SL GOLD ETF 53.82 627.80 16.91 % 7.20 % 13.19 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 18.11 280.91 17.01 % 7.35 % 12.73 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 27.38 1514.78 7.76 % 5.45 % 7.65 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 108.51 1514.78 7.76 % 5.45 % 7.65 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 149.13 3440.09 15.10 % 24.62 % 13.54 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 58.26 606.63 28.33 % 36.71 % 11.46 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 29.62 107.35 1.77 % 8.69 % 8.97 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 26.76 88.88 5.02 % 19.88 % 7.96 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 244.96 39131.00 6.36 % 4.32 % 5.30 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 364.08 39131.00 6.30 % 4.34 % 5.28 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 590.82 39131.00 6.30 % 4.34 % 5.28 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 10.91 65.77 - - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 569.48 12214.58 6.12 % 5.05 % 6.26 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 32.64 1851.88 24.25 % 15.66 % 8.22 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 20.15 627.43 10.35 % 19.66 % 7.86 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 483.53 3525.69 10.64 % 31.29 % 9.64 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 944.39 2964.18 4.17 % 10.96 % 4.62 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 317.27 13881.49 6.72 % 4.99 % 6.30 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 391.04 13881.49 6.73 % 4.99 % 6.30 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 10.57 1735.97 - - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 13.01 3734.58 12.64 % - - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 10.57 8.64 - - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 9.69 218.95 20.28 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 20.46 9.54 - - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 15.42 8.31 - - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 12.08 174.96 14.88 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 20.87 1283.33 13.03 % 24.83 % 12.74 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 184.09 566.52 12.30 % 23.88 % 11.99 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 44.04 2779.00 23.71 % 30.45 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 8.36 27.01 8.57 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 30.04 122.83 1.94 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 13.96 85.94 18.25 % - - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 43.33 68.68 9.73 % 20.60 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 10.29 38.03 8.66 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 10.60 4222.07 7.99 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 10.64 10702.76 7.51 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 10.54 79.02 - - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 10.31 41.87 - - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 11.36 57.42 11.33 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1219.30 9881.61 5.84 % 4.02 % - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 17.55 453.42 5.98 % 12.04 % - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 17.72 1082.68 22.63 % 31.23 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 78.97 4037.91 19.41 % 28.82 % 5.79 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 54.33 1515.79 8.12 % 13.50 % 7.28 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 54.33 1515.79 8.12 % 13.50 % 7.28 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 13.34 268.51 8.08 % 14.32 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 13.16 93.20 7.19 % 11.88 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.75 26.35 5.57 % 2.91 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.95 27.08 6.97 % 2.91 % - Start Investing
ADITYA BIRLA SL S&P BSE SENSEX ETF 60.63 108.43 13.97 % 24.64 % 12.22 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 270.76 14524.55 6.22 % 5.16 % 6.57 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 470.14 14524.55 6.38 % 5.21 % 6.43 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 454.94 14524.55 6.38 % 5.22 % 6.43 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 40.78 4946.70 6.92 % 6.37 % 7.20 % Start Investing
ADITYA BIRLA SL SILVER ETF 73.51 182.01 17.51 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 11.49 95.56 15.83 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 56.64 3034.07 17.11 % 35.44 % 7.03 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 15.37 600.88 7.86 % - - Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 12.27 171.65 7.19 % 5.87 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 16.17 2315.52 5.26 % 4.15 % 4.86 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 14.96 2028.70 9.52 % 12.17 % 7.15 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2271.46 14783.42 6.09 % 5.14 % 7.17 % Start Investing
AXIS BLUECHIP FUND-REG(G) 44.10 33474.24 7.51 % 16.88 % 10.55 % Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 10.93 2194.96 - - - Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 19.91 708.36 5.93 % 16.48 % 9.33 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 19.91 708.36 5.93 % 16.48 % 9.33 % Start Investing
AXIS CORP DEBT FUND-REG(G) 14.59 4727.97 6.74 % 5.84 % 6.70 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 18.29 595.87 6.86 % 6.38 % 6.06 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 10.32 67.28 - - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 10.33 32.52 - - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 10.51 547.27 6.69 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 10.49 1979.44 8.15 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 25.42 1847.75 8.72 % 5.20 % 7.74 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 11.07 14.24 13.76 % - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 15.30 1706.62 6.40 % 16.33 % - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 17.41 939.82 7.27 % 11.71 % 7.44 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 15.44 1496.55 8.05 % 17.00 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 18.19 10731.21 8.15 % 18.25 % 11.04 % Start Investing
AXIS FLOATER FUND-REG(G) 1095.38 328.18 6.72 % - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 40.63 15266.53 4.10 % 16.57 % 8.14 % Start Investing
AXIS GILT FUND-REG(G) 21.65 209.00 6.97 % 4.38 % 7.90 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 12.90 994.03 5.26 % - - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 9.69 1065.21 9.86 % - - Start Investing
AXIS GOLD ETF 51.04 806.77 16.94 % 7.24 % 13.19 % Start Investing
AXIS GOLD FUND-REG(G) 18.16 316.18 17.36 % 7.59 % 13.22 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 6.65 143.28 -8.02 % - - Start Investing
AXIS GROWTH OPP FUND-REG(G) 21.45 8376.83 14.10 % 26.25 % - Start Investing
AXIS LIQUID FUND-REG(G) 2513.69 25738.50 6.31 % 4.34 % 5.28 % Start Investing
AXIS LIQUID-RET(G) 2325.81 25738.50 5.78 % 3.81 % 4.76 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1056.65 175.19 - - - Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 68.32 29967.90 9.46 % 17.55 % 9.45 % Start Investing
AXIS MIDCAP FUND-REG(G) 71.32 19539.49 13.30 % 25.27 % 15.40 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1227.45 5368.59 6.61 % 4.86 % - Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 29.85 1470.36 6.22 % 15.88 % 9.82 % Start Investing
AXIS MULTICAP FUND-REG(G) 10.47 4344.40 15.69 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 12.68 75.42 - - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 15.57 1001.52 10.28 % 22.44 % - Start Investing
AXIS NIFTY 50 ETF 197.16 152.23 13.00 % 24.76 % 12.79 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 10.83 246.72 12.47 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 11.02 1383.00 7.27 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 10.59 283.48 6.61 % - - Start Investing
AXIS NIFTY BANK ETF 443.50 158.53 23.70 % - - Start Investing
AXIS NIFTY HEALTHCARE ETF 83.60 17.41 8.39 % - - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 80.90 11.43 17.45 % - - Start Investing
AXIS NIFTY IT ETF 304.95 159.72 2.13 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 11.49 42.03 21.92 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 10.23 82.47 9.24 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 10.42 74.76 - - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 9.92 55.28 10.79 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1195.77 9822.96 5.92 % 4.10 % - Start Investing
AXIS QUANT FUND-REG(G) 11.63 971.78 15.15 % - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 25.32 427.65 6.71 % 9.16 % 6.26 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 13.02 650.26 7.69 % 12.97 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 12.69 80.04 4.83 % 8.51 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 13.55 279.21 7.97 % 13.08 % - Start Investing
AXIS S&P BSE SENSEX ETF 62.49 7.44 - - - Start Investing
AXIS SHORT TERM FUND-REG(G) 26.47 6804.60 6.70 % 5.39 % 7.02 % Start Investing
AXIS SHORT TERM FUND-RET(G) 26.17 6804.60 6.69 % 5.39 % 7.02 % Start Investing
AXIS SILVER ETF 72.69 31.15 - - - Start Investing
AXIS SILVER FOF-REG(G) 12.67 26.37 - - - Start Investing
AXIS SMALL CAP FUND-REG(G) 68.59 12256.66 18.18 % 37.06 % 20.00 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 12.43 1359.02 7.53 % - - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 23.81 1764.57 7.66 % 6.52 % 7.08 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2660.09 4930.46 6.40 % 5.08 % 6.41 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2493.96 4930.46 6.40 % 5.08 % 6.45 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 12.82 5225.71 5.83 % 4.31 % - Start Investing
AXIS VALUE FUND-REG(G) 11.14 266.85 19.40 % - - Start Investing

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