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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 Aggressive Hybrid Omni FOF(G) 42.84 41.00 4.77 % 12.25 % 10.73 % Start Investing
Aditya Birla SL Arbitrage Fund(G) 27.88 25678.50 5.84 % 6.88 % 5.92 % Start Investing
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 20.07 1175.44 9.32 % 13.67 % 9.84 % Start Investing
Aditya Birla SL Balanced Advantage Fund(G) 108.90 9182.39 6.75 % 12.00 % 10.14 % Start Investing
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 61.13 3541.09 6.85 % 13.58 % 12.64 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund(G) 380.26 8805.14 4.54 % 6.71 % 5.85 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 570.82 8805.14 4.54 % 6.71 % 5.85 % Start Investing
Aditya Birla SL BSE Sensex ETF 76.15 267.65 -3.22 % 8.32 % 10.33 % Start Investing
Aditya Birla SL Business Cycle Fund-Reg(G) 15.19 1687.28 5.83 % 13.27 % - Start Investing
Aditya Birla SL Conservative Hybrid Active FOF(G) 34.88 17.02 4.21 % 10.29 % 9.09 % Start Investing
Aditya Birla SL Consumption Fund-Reg(G) 201.44 5996.27 -1.54 % 11.51 % 12.52 % Start Investing
Aditya Birla SL Corp Bond Fund(G) 116.79 25167.88 4.11 % 6.97 % 6.10 % Start Investing
Aditya Birla SL Credit Risk Fund-Reg(G) 24.66 1353.31 11.97 % 11.82 % 9.75 % Start Investing
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) 13.01 401.66 5.24 % 7.13 % - Start Investing
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) 12.82 1362.60 6.30 % 7.15 % - Start Investing
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) 12.50 33.68 5.76 % 6.68 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) 12.72 164.77 5.66 % 6.64 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) 12.37 20.59 5.28 % 6.67 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) 13.09 615.60 4.78 % 7.21 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) 11.84 33.98 3.11 % - - Start Investing
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) 12.56 151.72 2.80 % 6.66 % - Start Investing
Aditya Birla SL Digital India Fund-Reg(G) 147.00 3798.79 -7.93 % 7.64 % 7.74 % Start Investing
Aditya Birla SL Dividend Yield Fund-Reg(G) 461.80 1475.17 11.01 % 17.85 % 16.45 % Start Investing
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) 54.82 231.21 7.33 % 14.76 % 12.79 % Start Investing
Aditya Birla SL Dynamic Bond Fund-DAP(G) 33.06 1504.17 3.45 % 6.79 % 6.53 % Start Investing
Aditya Birla SL Dynamic Bond Fund-Reg(G) 47.81 1504.17 3.44 % 6.79 % 6.53 % Start Investing
Aditya Birla SL ELSS Tax Saver Fund(G) 59.96 14378.23 7.97 % 14.10 % 9.48 % Start Investing
Aditya Birla SL Equity Hybrid '95 Fund(G) 1488.91 6999.40 3.01 % 11.56 % 9.79 % Start Investing
Aditya Birla SL Equity Savings Fund-Reg(G) 22.86 1087.37 6.39 % 8.83 % 7.23 % Start Investing
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) 17.33 565.96 3.32 % 12.93 % 10.85 % Start Investing
Aditya Birla SL Flexi Cap Fund-Reg(G) 1853.20 25631.51 10.00 % 17.49 % 13.43 % Start Investing
Aditya Birla SL Floating Rate Fund(G) 365.75 13441.02 6.22 % 7.33 % 6.41 % Start Investing
Aditya Birla SL Floating Rate Fund-Ret(G) 529.02 13441.02 6.22 % 7.33 % 6.41 % Start Investing
Aditya Birla SL Focused Fund(G) 141.09 7744.74 5.04 % 15.05 % 12.80 % Start Investing
Aditya Birla SL G-Sec Fund(G) 79.77 1378.47 -2.39 % 4.76 % 4.53 % Start Investing
Aditya Birla SL Global Emerging Opp Fund(G) 33.52 284.22 33.94 % 21.44 % 11.46 % Start Investing
Aditya Birla SL Global Excellence Equity FoF(G) 41.87 216.45 32.80 % 22.47 % 14.29 % Start Investing
Aditya Birla SL Gold ETF 131.48 2807.73 54.12 % 33.53 % 24.54 % Start Investing
Aditya Birla SL Gold Fund-Reg(G) 43.17 1731.63 51.63 % 32.72 % 23.97 % Start Investing
Aditya Birla SL Income Fund(G) 126.83 1761.48 1.23 % 5.52 % 5.12 % Start Investing
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) 39.01 1074.86 4.96 % 6.86 % 5.95 % Start Investing
Aditya Birla SL Infrastructure Fund(G) 101.61 1168.63 19.24 % 21.18 % 20.01 % Start Investing
Aditya Birla SL Intl. Equity Fund(G) 51.63 320.39 35.84 % 19.98 % 12.05 % Start Investing
Aditya Birla SL Large & Mid Cap Fund-Reg(G) 909.33 5648.27 8.60 % 14.13 % 10.48 % Start Investing
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G) 503.42 28969.90 0.63 % 12.31 % 11.94 % Start Investing
Aditya Birla SL Large Cap Fund-Reg(G) 503.42 28969.90 0.63 % 12.31 % 11.94 % Start Investing
Aditya Birla SL Liquid Fund(DAP) 300.37 56603.85 6.53 % 7.18 % 6.18 % Start Investing
Aditya Birla SL Liquid Fund(G) 443.00 56603.85 6.21 % 6.90 % 6.03 % Start Investing
Aditya Birla SL Liquid Fund-Inst(G) 737.74 56603.85 6.21 % 6.90 % 6.03 % Start Investing
Aditya Birla SL Liquid Fund-Ret(G) 718.90 56603.85 6.21 % 6.90 % 6.03 % Start Investing
Aditya Birla SL Long Duration Fund-Reg(G) 12.76 121.32 -0.57 % 5.58 % - Start Investing
Aditya Birla SL Low Duration Fund(G) 686.77 13267.31 5.66 % 6.61 % 5.77 % Start Investing
Aditya Birla SL Low Duration Fund-Inst(G) 481.54 13267.31 5.66 % 6.61 % 5.77 % Start Investing
Aditya Birla SL Medium Term Plan-Reg(G) 42.61 3097.75 8.13 % 9.49 % 11.80 % Start Investing
Aditya Birla SL Mfg. Equity Fund-Reg(G) 35.83 1157.63 22.99 % 22.13 % 14.44 % Start Investing
Aditya Birla SL Midcap Fund(G) 815.57 6290.41 13.09 % 20.49 % 17.37 % Start Investing
Aditya Birla SL MNC Fund-Reg(G) 1287.61 3352.89 3.94 % 11.40 % 6.86 % Start Investing
Aditya Birla SL Money Manager Fund(G) 389.90 30074.14 6.35 % 7.27 % 6.37 % Start Investing
Aditya Birla SL Money Manager Fund-Ret(G) 480.56 30074.14 6.35 % 7.27 % 6.37 % Start Investing
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) 17.15 29.92 13.37 % 17.56 % - Start Investing
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) 16.49 6530.45 16.86 % 16.66 % - Start Investing
Aditya Birla SL Multi-Asset Omni FOF-Reg(G) 74.31 390.41 15.60 % 17.84 % 13.63 % Start Investing
Aditya Birla SL Multi-Cap Fund-Reg(G) 19.80 6640.62 10.13 % 16.00 % 14.43 % Start Investing
Aditya Birla SL Nifty 200 Momentum 30 ETF 30.86 44.59 5.52 % 16.05 % - Start Investing
Aditya Birla SL Nifty 200 Quality 30 ETF 21.29 27.14 5.65 % 12.27 % - Start Investing
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 18.18 466.55 8.91 % 15.37 % - Start Investing
Aditya Birla SL Nifty 50 ETF 27.73 3102.28 0.31 % 10.40 % 11.14 % Start Investing
Aditya Birla SL Nifty 50 Index Fund-Reg(G) 241.21 1406.54 -0.17 % 9.88 % 10.54 % Start Investing
Aditya Birla SL Nifty Bank ETF 55.57 2493.37 2.19 % 8.49 % 11.22 % Start Investing
Aditya Birla SL Nifty Healthcare ETF 15.90 74.45 13.64 % 25.31 % - Start Investing
Aditya Birla SL Nifty IT ETF 31.90 43.87 -15.70 % 3.62 % - Start Investing
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.66 445.40 14.47 % 22.20 % 18.83 % Start Investing
Aditya Birla SL Nifty Next 50 ETF 73.79 101.72 13.35 % 20.65 % 14.98 % Start Investing
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 17.00 239.00 12.51 % 19.43 % - Start Investing
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) 12.92 3289.06 6.02 % 7.02 % - Start Investing
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) 12.98 7783.09 6.25 % 7.05 % - Start Investing
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) 12.61 40.27 5.82 % 7.15 % - Start Investing
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 21.52 312.17 16.75 % 25.33 % 14.76 % Start Investing
Aditya Birla SL Overnight Fund-Reg(G) 1452.42 6107.63 5.26 % 6.13 % 5.46 % Start Investing
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 33.34 900.87 14.92 % 24.56 % 12.85 % Start Investing
Aditya Birla SL PSU Equity Fund-Reg(G) 36.46 6043.99 17.13 % 27.21 % 24.10 % Start Investing
Aditya Birla SL Regular Savings Fund(G) 68.81 1479.28 5.44 % 8.54 % 8.15 % Start Investing
Aditya Birla SL Regular Savings Fund(Payment) 68.81 1479.28 5.44 % 8.54 % 8.15 % Start Investing
Aditya Birla SL Retirement Fund-30-Reg(G) 21.18 433.33 16.92 % 17.03 % 11.77 % Start Investing
Aditya Birla SL Retirement Fund-40-Reg(G) 18.80 112.93 5.48 % 12.93 % 9.19 % Start Investing
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) 13.42 14.09 2.39 % 4.70 % 3.88 % Start Investing
Aditya Birla SL Retirement Fund-50-Reg(G) 14.87 26.40 4.79 % 7.80 % 5.61 % Start Investing
Aditya Birla SL Savings Fund(DAP) 330.55 19985.39 6.11 % 7.03 % 6.13 % Start Investing
Aditya Birla SL Savings Fund-Reg(G) 577.74 19985.39 6.50 % 7.27 % 6.33 % Start Investing
Aditya Birla SL Savings-Ret(G) 559.07 19985.39 6.50 % 7.27 % 6.34 % Start Investing
Aditya Birla SL Short Term Fund(G) 49.58 7291.06 5.12 % 6.90 % 6.08 % Start Investing
Aditya Birla SL Silver ETF 253.28 2967.76 160.87 % 47.93 % - Start Investing
Aditya Birla SL Silver ETF FOF-Reg(G) 38.42 1263.89 153.72 % 46.94 % - Start Investing
Aditya Birla SL Small Cap Fund(G) 91.09 5253.50 18.43 % 18.72 % 14.96 % Start Investing
Aditya Birla SL Special Opp Fund-Reg(G) 26.34 1030.22 15.54 % 20.84 % 15.21 % Start Investing
Aditya Birla SL Transportation and Logistics Fund-Reg(G) 14.73 1454.78 17.08 % - - Start Investing
Aditya Birla SL US Equity Passive FOF-Reg(G) 22.18 494.07 61.68 % 35.80 % - Start Investing
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) 12.68 83.36 15.29 % - - Start Investing
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) 12.96 146.31 15.71 % - - Start Investing
Aditya Birla SL Value Fund-Reg(G) 131.38 6387.78 15.24 % 19.59 % 15.37 % Start Investing
Axis Aggressive Hybrid Fund-Reg(G) 20.15 1451.45 2.90 % 9.92 % 8.81 % Start Investing
Axis Arbitrage Fund-Reg(G) 19.63 9717.75 5.83 % 6.84 % 5.93 % Start Investing
Axis Balanced Advantage Fund-Reg(G) 21.04 3763.98 3.12 % 12.76 % 10.51 % Start Investing
Axis Banking & PSU Debt Fund-Reg(G) 2742.53 12530.68 4.99 % 6.67 % 5.73 % Start Investing
Axis BSE Sensex ETF 78.37 127.03 -3.25 % 8.27 % - Start Investing
Axis BSE Sensex Index Fund-Reg(G) 10.50 52.24 -3.74 % - - Start Investing
Axis Business Cycles Fund-Reg(G) 16.41 2065.05 7.49 % 15.13 % - Start Investing
Axis Children's Fund-Compulsory Lock in-Reg(G) 25.53 881.94 2.78 % 8.94 % 8.07 % Start Investing
Axis Children's Fund-No Lock in-Reg(G) 25.53 881.94 2.78 % 8.94 % 8.07 % Start Investing
Axis Conservative Hybrid Fund-Reg(G) 30.02 217.81 1.33 % 6.05 % 5.77 % Start Investing
Axis Corp Bond Fund-Reg(G) 17.79 8888.23 5.11 % 7.01 % 5.98 % Start Investing
Axis Credit Risk Fund-Reg(G) 22.71 355.18 7.27 % 7.64 % 6.64 % Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) 12.59 63.75 5.14 % 7.08 % - Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) 12.62 35.58 5.81 % 7.11 % - Start Investing
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) 12.91 1998.43 6.19 % 7.38 % - Start Investing
Axis Dynamic Bond Fund-Reg(G) 30.69 1053.44 3.88 % 6.68 % 5.71 % Start Investing
Axis ELSS Tax Saver Fund-Reg(G) 92.96 31566.11 2.14 % 11.61 % 8.50 % Start Investing
Axis Equity Savings Fund-Reg(G) 22.44 865.89 3.92 % 9.15 % 8.00 % Start Investing
Axis ESG Integration Strategy Fund-Reg(G) 20.51 1072.22 0.73 % 10.42 % 8.07 % Start Investing
Axis Flexi Cap Fund-Reg(G) 26.10 12545.58 5.64 % 13.49 % 10.71 % Start Investing
Axis Floater Fund-Reg(G) 1356.86 148.20 4.52 % 7.56 % - Start Investing
Axis Focused Fund-Reg(G) 51.50 10793.67 -0.48 % 8.91 % 5.91 % Start Investing
Axis Gilt Fund-Reg(G) 25.93 438.39 1.02 % 6.38 % 5.35 % Start Investing
Axis Global Equity Alpha FoF-Reg(G) 23.85 2290.77 33.06 % 23.08 % 14.18 % Start Investing
Axis Global Innovation FoF-Reg(G) 18.20 831.67 40.76 % 24.88 % - Start Investing
Axis Gold ETF 124.66 5310.94 53.77 % 33.49 % 24.53 % Start Investing
Axis Gold Fund-Reg(G) 43.08 2941.95 51.52 % 32.42 % 23.98 % Start Investing
Axis Greater China Equity FoF-Reg(G) 12.22 3858.86 62.72 % 20.05 % 5.43 % Start Investing
Axis Income Plus Arbitrage Active FOF-Reg(G) 15.07 2117.73 5.37 % 7.31 % 6.32 % Start Investing
Axis India Manufacturing Fund-Reg(G) 14.94 5206.25 17.63 % - - Start Investing
Axis Innovation Fund-Reg(G) 19.44 1176.60 13.75 % 17.01 % 12.99 % Start Investing
Axis Large & Mid Cap Fund-Reg(G) 33.49 15581.51 10.93 % 17.89 % 14.89 % Start Investing
Axis Large Cap Fund-Reg(G) 57.36 30498.17 -0.93 % 9.45 % 7.91 % Start Investing
Axis Liquid Fund-Reg(G) 3062.03 51643.21 6.25 % 6.94 % 6.07 % Start Investing
Axis Liquid-Ret(G) 2792.03 51643.21 5.73 % 6.41 % 5.54 % Start Investing
Axis Long Duration Fund-Reg(G) 1214.30 230.50 -2.07 % 4.88 % - Start Investing
Axis Midcap Fund-Reg(G) 116.57 32276.32 13.31 % 19.02 % 15.79 % Start Investing
Axis Money Market Fund-Reg(G) 1508.53 20120.59 6.38 % 7.27 % 6.34 % Start Investing
Axis Multi Asset Allocation Fund-Reg(G) 43.73 2228.78 14.65 % 13.61 % 10.66 % Start Investing
Axis Multi Factor Passive FoF-Reg(G) 15.47 36.59 9.34 % 12.75 % - Start Investing
Axis Multicap Fund-Reg(G) 17.94 9656.66 10.34 % 20.93 % - Start Investing
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G) 28.71 208.75 59.07 % 35.12 % - Start Investing
Axis Nifty 100 Index Fund-Reg(G) 21.02 1975.17 1.56 % 11.04 % 10.59 % Start Investing
Axis NIFTY 50 ETF 261.87 1260.57 0.26 % 10.39 % 11.12 % Start Investing
Axis Nifty 50 Index Fund-Reg(G) 14.20 972.07 -0.14 % 9.92 % - Start Investing
Axis NIFTY Bank ETF 558.95 344.66 2.11 % 8.45 % 11.20 % Start Investing
Axis NIFTY Healthcare ETF 157.40 20.54 13.45 % 24.89 % - Start Investing
Axis NIFTY India Consumption ETF 117.32 13.53 3.05 % 14.51 % - Start Investing
Axis NIFTY IT ETF 321.61 152.60 -16.33 % 3.38 % 4.24 % Start Investing
Axis NIFTY IT Index Fund-Reg(G) 10.07 117.34 -16.99 % - - Start Investing
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.59 649.61 15.04 % 23.01 % - Start Investing
Axis Nifty Next 50 Index Fund-Reg(G) 16.92 474.72 12.29 % 19.46 % - Start Investing
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) 12.75 65.79 6.23 % 7.13 % - Start Investing
Axis Nifty Smallcap 50 Index Fund-Reg(G) 18.71 615.46 16.68 % 25.15 % - Start Investing
Axis Overnight Fund-Reg(G) 1428.51 11375.85 5.38 % 6.23 % 5.55 % Start Investing
Axis Quant Fund-Reg(G) 15.41 822.99 3.20 % 10.53 % - Start Investing
Axis Retirement Fund-Aggressive Plan-Reg(G) 17.85 700.72 0.84 % 11.83 % 8.55 % Start Investing
Axis Retirement Fund-Conservative Plan-Reg(G) 15.66 47.59 -0.45 % 7.70 % 6.14 % Start Investing
Axis Retirement Fund-Dynamic Plan-Reg(G) 18.94 283.00 1.65 % 12.38 % 9.75 % Start Investing
Axis Short Duration Fund-Reg(G) 32.33 8955.23 5.56 % 7.07 % 6.05 % Start Investing
Axis Short Duration Fund-Ret(G) 31.95 8955.23 5.55 % 7.06 % 6.04 % Start Investing
Axis Silver ETF 252.04 2001.15 160.15 % 48.88 % - Start Investing
Axis Silver FoF-Reg(G) 42.35 1160.50 152.22 % 46.94 % - Start Investing
Axis Small Cap Fund-Reg(G) 108.66 27363.97 13.09 % 18.04 % 18.10 % Start Investing
Axis Strategic Bond Fund-Reg(G) 29.36 2075.63 5.73 % 7.42 % 6.56 % Start Investing
Axis Treasury Advantage Fund-Reg(G) 3254.18 6083.83 6.26 % 7.11 % 6.15 % Start Investing
Axis Treasury Advantage-Ret(G) 3050.97 6083.83 6.26 % 7.11 % 6.15 % Start Investing
Axis Ultra Short Duration Fund-Reg(G) 15.45 5916.37 5.90 % 6.55 % 5.64 % Start Investing
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) 12.21 39.06 15.66 % - - Start Investing
Axis Value Fund-Reg(G) 18.95 1523.46 11.27 % 20.52 % - Start Investing

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