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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 ARBITRAGE FUND(G) 26.61 20646.25 6.96 % 6.86 % 5.56 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 67.33 227.00 7.20 % 17.61 % 17.49 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.12 1155.19 1.82 % 16.94 % 14.82 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 107.57 8034.13 8.27 % 15.01 % 14.72 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 62.19 3624.56 10.09 % 21.36 % 21.91 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 368.95 9094.89 9.07 % 7.50 % 6.07 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 553.85 9094.89 9.07 % 7.50 % 6.07 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 83.23 286.72 5.13 % 16.65 % 19.15 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.41 1818.66 3.28 % 17.77 % - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 113.56 28629.93 9.34 % 8.01 % 6.52 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 22.47 1004.46 16.96 % 11.31 % 9.45 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.54 373.40 9.50 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.24 1592.13 8.64 % 7.58 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.99 49.80 7.74 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.20 229.86 7.59 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.91 23.00 8.76 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.66 639.00 10.16 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.58 80.59 10.58 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.37 160.79 10.29 % - - Start Investing
ADITYA BIRLA SL DEBT PLUS ARBITRAGE FOF-REG(G) 37.61 1229.11 8.79 % 7.42 % 6.06 % Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 176.74 5000.59 4.92 % 16.29 % 26.10 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 454.02 1523.63 -0.63 % 24.85 % 24.73 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.19 1945.22 9.53 % 8.92 % 7.04 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 46.56 1945.22 9.53 % 8.92 % 7.05 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 61.01 15869.72 3.55 % 17.04 % 15.06 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1544.08 7649.51 4.60 % 15.89 % 17.77 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.08 689.47 7.71 % 10.02 % 10.16 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.06 652.99 5.92 % 17.23 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 54.09 229.31 6.04 % 19.04 % 18.72 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 34.27 16.04 7.62 % 12.98 % 11.88 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 42.58 38.05 7.30 % 16.03 % 15.34 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1813.45 23606.24 6.62 % 20.61 % 22.09 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 349.62 13531.48 8.52 % 7.68 % 6.32 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 505.68 13531.48 8.52 % 7.68 % 6.32 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 143.57 8054.66 5.58 % 19.03 % 20.46 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 80.96 2256.64 7.09 % 7.40 % 5.39 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 27.00 244.95 8.26 % 13.32 % 11.88 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 34.22 208.97 5.71 % 19.81 % 14.17 % Start Investing
ADITYA BIRLA SL GOLD ETF 84.68 1133.31 31.06 % 22.04 % 13.34 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 28.03 636.11 30.12 % 21.93 % 12.26 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 125.81 2277.41 8.29 % 7.43 % 5.75 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 216.86 6277.19 3.22 % 18.16 % 21.25 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 96.66 1171.19 -4.33 % 29.90 % 30.03 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 41.11 214.51 25.53 % 13.91 % 11.69 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 915.08 5938.67 1.22 % 17.95 % 19.38 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 536.43 30927.44 5.07 % 19.05 % 21.19 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 536.43 30927.44 5.07 % 19.05 % 21.19 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 285.05 49485.72 7.39 % 7.19 % 5.64 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 421.45 49485.72 7.15 % 6.97 % 5.53 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 683.92 49485.72 7.15 % 6.97 % 5.53 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.83 166.20 8.93 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 659.44 12396.21 7.70 % 6.92 % 5.72 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 40.09 2626.53 13.97 % 14.85 % 12.29 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 32.18 1085.20 -1.38 % 21.21 % 20.29 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 794.09 6204.57 3.26 % 22.52 % 27.06 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1385.37 3775.16 -0.85 % 15.14 % 13.53 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 371.73 25692.97 8.10 % 7.51 % 6.09 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 458.16 25692.97 8.10 % 7.51 % 6.09 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 14.97 4276.92 9.29 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.91 6636.08 2.89 % 20.28 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 15.77 19.22 3.97 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 15.76 405.27 13.51 % 26.11 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 31.83 47.90 -13.73 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.79 30.69 -0.31 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 17.91 410.11 3.52 % 19.99 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 29.48 3068.06 5.46 % 17.48 % 20.04 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 257.47 1110.85 4.99 % 16.87 % 19.26 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 58.30 2733.98 9.45 % 18.37 % 20.67 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.89 37.09 11.67 % 24.19 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 41.05 60.29 4.50 % 12.92 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 24.03 382.50 1.97 % 27.39 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 71.54 140.26 -6.38 % 22.06 % 21.87 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.59 209.65 -7.47 % 20.75 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.36 3847.03 8.43 % 7.56 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.39 9159.72 8.33 % 7.42 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 12.10 35.06 6.75 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.09 34.76 8.96 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 21.87 251.93 4.43 % 31.29 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1391.70 7183.34 6.26 % 6.33 % 5.07 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 30.84 840.48 9.79 % 22.74 % 19.67 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 33.55 5687.15 -8.06 % 34.52 % 31.33 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 67.25 1391.32 9.03 % 10.14 % 11.50 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 67.25 1391.32 9.03 % 10.14 % 11.50 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 20.09 417.62 6.14 % 17.86 % 15.65 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 18.97 117.53 7.56 % 15.68 % 13.49 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.21 17.70 6.55 % 5.65 % 3.88 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.57 26.28 6.70 % 9.13 % 5.54 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 315.81 19189.39 7.87 % 7.20 % 6.00 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 550.33 19189.39 8.15 % 7.37 % 6.12 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 532.55 19189.39 8.15 % 7.37 % 6.12 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 47.85 10349.34 9.11 % 7.63 % 6.51 % Start Investing
ADITYA BIRLA SL SILVER ETF 107.81 820.00 15.91 % 23.35 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 16.77 253.08 15.57 % 21.68 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 87.80 5134.14 -1.17 % 22.50 % 27.94 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 24.81 811.98 6.25 % 20.77 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 13.77 1511.16 -6.83 % - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.17 87.56 7.63 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 11.37 175.49 7.47 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 126.91 6371.38 -0.10 % 24.91 % 25.78 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.74 1594.48 6.36 % 13.38 % 14.60 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.72 6949.90 6.83 % 6.74 % 5.52 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 21.13 3342.16 6.99 % 15.71 % 13.59 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2651.35 13264.46 8.98 % 7.17 % 5.83 % Start Investing
AXIS BSE SENSEX ETF 85.69 135.93 5.15 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.53 49.91 4.45 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.61 2446.11 2.47 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 26.27 923.77 6.30 % 12.50 % 13.96 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 26.27 923.77 6.30 % 12.50 % 13.96 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.19 288.68 7.16 % 8.41 % 8.28 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.21 9184.61 9.67 % 7.72 % 6.32 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 21.52 367.02 9.19 % 7.68 % 6.86 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.15 77.19 9.48 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.10 37.03 8.93 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.32 2218.72 8.81 % 7.82 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 29.77 1278.98 9.36 % 8.02 % 5.81 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 97.68 36257.53 5.46 % 16.74 % 16.85 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 15.22 33.74 -5.19 % 16.40 % - Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.18 952.38 5.42 % 11.11 % 11.08 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.64 1272.51 2.61 % 15.76 % 15.49 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 27.05 13316.50 5.42 % 17.64 % 18.08 % Start Investing
AXIS FLOATER FUND-REG(G) 1308.27 159.69 9.88 % 8.29 % - Start Investing
AXIS FOCUSED FUND-REG(G) 56.01 13024.65 6.60 % 13.68 % 14.72 % Start Investing
AXIS GILT FUND-REG(G) 25.65 798.14 8.87 % 8.08 % 5.95 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 19.71 955.31 17.22 % 19.52 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 14.39 544.77 10.78 % 19.82 % - Start Investing
AXIS GOLD ETF 80.47 1838.61 30.80 % 22.12 % 13.42 % Start Investing
AXIS GOLD FUND-REG(G) 28.09 1120.66 29.04 % 21.91 % 12.98 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 8.06 571.90 17.49 % 1.40 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.48 765.39 9.39 % 7.95 % 6.51 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.89 5575.64 -2.73 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 18.64 1204.91 3.84 % 18.07 % - Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 32.84 14954.28 4.39 % 21.15 % 23.36 % Start Investing
AXIS LARGE CAP FUND-REG(G) 61.33 34373.88 3.65 % 14.72 % 15.61 % Start Investing
AXIS LIQUID FUND-REG(G) 2912.25 33529.10 7.19 % 7.00 % 5.56 % Start Investing
AXIS LIQUID-RET(G) 2666.40 33529.10 6.66 % 6.47 % 5.03 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1225.22 525.91 6.44 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 114.08 32068.52 2.79 % 22.21 % 24.24 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1437.79 18168.60 8.15 % 7.47 % 6.02 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 40.07 1483.70 5.84 % 12.99 % 14.08 % Start Investing
AXIS MULTICAP FUND-REG(G) 17.97 8272.23 5.40 % 25.96 % - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 20.50 174.47 13.41 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 22.15 1948.53 2.44 % 16.75 % 18.94 % Start Investing
AXIS NIFTY 50 ETF 278.50 1017.02 5.45 % 17.48 % 20.00 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 15.16 742.75 5.08 % 16.97 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.80 1107.90 7.86 % 7.31 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.25 256.32 7.43 % 7.14 % - Start Investing
AXIS NIFTY BANK ETF 586.86 365.53 9.47 % 18.34 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 147.54 19.88 11.56 % 23.77 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 120.97 14.00 4.37 % 18.87 % - Start Investing
AXIS NIFTY IT ETF 417.03 210.42 4.48 % 12.98 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 13.15 137.47 3.59 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 19.84 479.40 3.95 % 28.71 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.53 357.04 -7.23 % 21.01 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.17 78.59 8.41 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 19.02 536.59 3.88 % 30.87 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1367.54 8297.25 6.37 % 6.43 % 5.16 % Start Investing
AXIS QUANT FUND-REG(G) 16.02 998.97 -4.64 % 17.76 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.76 815.81 5.04 % 16.06 % 14.33 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 16.06 59.79 5.71 % 10.16 % 9.24 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.91 334.14 4.96 % 16.54 % 15.06 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.13 11466.70 9.50 % 7.63 % 6.10 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 30.77 11466.70 9.50 % 7.62 % 6.10 % Start Investing
AXIS SILVER ETF 107.57 276.72 15.95 % - - Start Investing
AXIS SILVER FOF-REG(G) 18.52 141.64 15.63 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 108.61 26379.20 5.83 % 23.89 % 30.22 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.17 1941.66 9.65 % 8.13 % 6.97 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3108.11 5444.28 8.27 % 7.33 % 5.96 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2914.03 5444.28 8.27 % 7.33 % 5.96 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.77 6032.44 7.21 % 6.64 % 5.35 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.68 49.75 6.93 % - - Start Investing
AXIS VALUE FUND-REG(G) 18.59 988.96 4.09 % 25.87 % - Start Investing

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