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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) 28.92 8.78 7.14 % 8.65 % 9.49 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 20.71 4020.87 3.19 % 5.46 % 6.26 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 37.88 10.72 27.30 % 11.70 % 17.28 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 12.84 361.52 22.98 % - - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 65.57 2618.15 20.97 % 10.33 % 17.41 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 34.45 1768.95 18.73 % 9.91 % 26.76 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 281.10 16147.91 7.73 % 9.50 % 10.32 % Start Investing
ADITYA BIRLA SL BANKING ETF 350.47 104.86 20.37 % - - Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 29.24 7.54 36.18 % 8.43 % 9.68 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 85.19 26657.53 9.23 % 9.90 % 10.26 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 15.21 1614.51 8.54 % 6.40 % 8.32 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-SEGREGATED PORTFOLIO 1-REG(G) 0.40 162.07 -25.59 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 92.13 940.94 67.99 % 31.30 % 36.26 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 194.01 694.82 25.23 % 3.23 % 12.72 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 23.58 1638.27 6.93 % 5.12 % 6.80 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 34.11 1638.27 7.00 % 5.42 % 6.68 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-SEGREGATED PORTFOLIO 1-REG(G) 1.40 122.31 -25.60 % - - Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 542.82 4674.71 21.34 % 10.21 % 20.59 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 909.94 7561.70 26.70 % 7.39 % 14.92 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 16.11 463.62 14.02 % 8.03 % 11.86 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 29.25 138.91 26.61 % 11.26 % 17.72 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 22.10 12.66 15.81 % 8.98 % 10.44 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 25.05 23.65 21.18 % 10.38 % 13.50 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 940.43 12130.76 27.47 % 10.92 % 24.03 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 264.12 9683.61 6.87 % 8.43 % 9.32 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 75.94 4444.43 26.53 % 11.42 % 19.61 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 283.09 18652.10 29.94 % 10.57 % 18.93 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 62.38 561.29 6.92 % 10.70 % 11.83 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 18.07 190.92 36.88 % 12.86 % 16.75 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 19.76 14.28 -2.46 % 6.09 % 2.47 % Start Investing
ADITYA BIRLA SL GOLD ETF 4190.24 270.56 6.60 % 15.83 % 8.90 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 14.27 221.76 7.49 % 15.37 % 9.60 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 96.07 1805.10 7.13 % 9.73 % 10.02 % Start Investing
ADITYA BIRLA SL INDEX FUND-REG(G) 145.39 214.64 32.22 % 14.05 % 21.05 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 110.89 1799.79 23.32 % 13.92 % 25.45 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 40.55 401.86 41.11 % 3.34 % 17.36 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 27.26 104.38 22.54 % 14.59 % 15.60 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 23.58 86.37 30.27 % 9.47 % 17.60 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 328.42 31305.54 3.92 % 6.27 % 7.25 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 513.32 15504.85 6.61 % 8.01 % 8.55 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 23.95 1856.23 8.61 % 3.48 % 6.11 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-SEGREGATED PORTFOLIO 1-REG(G) 1.33 318.94 -25.61 % - - Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 16.71 512.78 33.71 % 5.45 % 17.63 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 350.03 2470.31 28.70 % 3.73 % 16.80 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 907.29 3881.67 15.95 % 7.48 % 14.53 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 283.83 10188.90 6.05 % 7.88 % 8.39 % Start Investing
ADITYA BIRLA SL NIFTY ETF 162.37 267.86 32.74 % 15.13 % 23.06 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 349.69 79.38 30.61 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1106.77 8862.83 2.96 % - - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 15.87 441.97 43.25 % - - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 11.75 405.31 32.00 % - - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 59.89 3873.51 40.65 % -2.08 % 14.63 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 45.88 1189.19 15.78 % 6.87 % 11.92 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 12.43 177.24 23.74 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 12.31 77.29 20.67 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 10.91 62.79 3.08 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.17 35.65 4.42 % - - Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 242.48 16118.46 6.40 % 8.47 % 9.34 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 420.81 16118.46 6.26 % 8.06 % 9.03 % Start Investing
ADITYA BIRLA SL SENSEX ETF 472.10 8.05 31.60 % 12.60 % - Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 36.32 8370.77 9.49 % 9.13 % 9.76 % Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 42.74 2309.59 42.61 % 0.73 % 18.55 % Start Investing
ADITYA BIRLA SL TAX PLAN(G) 47.93 511.95 16.63 % 7.74 % 18.07 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(G) 39.09 12595.35 17.80 % 8.59 % 19.29 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 10.92 98.46 7.53 % - - Start Investing
AXIS ARBITRAGE FUND-REG(G) 14.58 2880.55 3.05 % 5.30 % 6.21 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2047.79 16766.94 7.60 % 9.61 % 9.88 % Start Investing
AXIS BLUECHIP FUND-REG(G) 38.73 21867.92 22.13 % 18.56 % 25.05 % Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 16.95 539.64 19.74 % 11.81 % 15.05 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 17.15 539.64 16.71 % 12.56 % 15.33 % Start Investing
AXIS CORP DEBT FUND-REG(G) 13.10 4189.49 8.90 % 8.71 % - Start Investing
AXIS CREDIT RISK FUND-REG(G) 16.17 592.20 6.78 % 6.59 % 7.83 % Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 22.44 1569.88 5.82 % 9.79 % 10.15 % Start Investing
AXIS DYNAMIC EQUITY FUND-REG(G) 12.65 1308.51 12.08 % 7.36 % - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 13.10 1561.84 19.53 % - - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 15.19 690.03 13.20 % 9.71 % 11.64 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 13.64 1925.77 36.20 % - - Start Investing
AXIS FLEXI CAP FUND-REG(G) 15.55 7008.54 23.29 % 18.59 % - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 38.03 13660.12 24.64 % 16.33 % 28.80 % Start Investing
AXIS GILT FUND-REG(G) 19.68 194.49 9.02 % 11.42 % 10.18 % Start Investing
AXIS GOLD ETF 39.74 379.51 6.28 % 15.88 % 8.13 % Start Investing
AXIS GOLD FUND-REG(G) 14.23 219.25 7.98 % 16.09 % 8.68 % Start Investing
AXIS GROWTH OPP FUND-REG(G) 15.86 2139.74 34.22 % - - Start Investing
AXIS LIQUID FUND-REG(G) 2266.55 23571.61 3.90 % 6.26 % 7.24 % Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 61.07 25508.39 24.80 % 16.39 % 24.08 % Start Investing
AXIS MIDCAP FUND-REG(G) 54.04 8608.32 32.47 % 20.71 % 30.02 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1100.16 1971.04 5.75 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 12.58 345.25 31.14 % - - Start Investing
AXIS NIFTY ETF 153.49 30.04 32.62 % 15.29 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1083.80 6875.42 3.06 % - - Start Investing
AXIS REGULAR SAVER FUND(G) 22.27 218.49 13.08 % 7.00 % 8.59 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 11.99 521.81 19.55 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 11.56 99.26 13.28 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 12.04 240.23 20.53 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 23.79 15693.76 7.95 % 9.20 % 9.54 % Start Investing
AXIS SMALL CAP FUND-REG(G) 42.55 3724.37 24.32 % 17.09 % 26.92 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 20.97 1176.75 7.68 % 8.45 % 10.12 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2390.68 9731.83 6.46 % 8.18 % 8.66 % Start Investing
AXIS TRIPLE ADVANTAGE FUND-REG(G) 25.70 758.34 20.78 % 13.29 % 14.18 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 11.66 5056.24 4.69 % - - Start Investing

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