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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) 35.83 10.29 8.43 % 5.89 % 6.27 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 25.58 13843.73 7.52 % 6.16 % 5.27 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 63.79 187.45 22.37 % 14.35 % 16.62 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.10 1087.24 21.83 % 12.96 % 13.57 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 101.64 7400.23 17.70 % 11.59 % 13.13 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 57.84 3269.72 15.45 % 13.93 % 13.56 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 350.15 9550.66 8.21 % 6.04 % 6.57 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 525.62 9550.66 8.22 % 6.04 % 6.57 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 80.63 331.86 17.90 % 12.84 % 16.29 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.36 1823.23 26.86 % 15.32 % - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 107.81 23714.74 8.95 % 6.53 % 7.15 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 20.49 933.02 12.16 % 8.58 % 8.33 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.87 406.28 8.88 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.58 178.02 7.38 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.64 1679.87 8.20 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.47 52.75 7.65 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.68 303.42 7.65 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.31 29.07 8.04 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 11.94 690.83 9.26 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.93 86.37 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 11.68 161.33 10.49 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 193.55 5332.68 29.51 % 12.20 % 29.14 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 473.58 1536.50 31.47 % 24.31 % 24.51 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 30.57 1701.97 9.52 % 7.15 % 7.29 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 44.21 1701.97 9.53 % 7.16 % 7.30 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 59.39 15745.79 24.88 % 11.98 % 13.25 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 915.13 5869.52 23.46 % 10.07 % 16.99 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1509.64 7684.17 22.26 % 12.12 % 14.72 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 21.00 624.33 9.66 % 6.10 % 8.59 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.32 686.84 28.93 % 10.24 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 52.28 216.04 23.72 % 16.50 % 17.75 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 32.71 19.06 15.00 % 11.14 % 11.63 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 40.75 36.27 19.39 % 13.78 % 14.69 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1760.72 22440.17 27.74 % 15.21 % 18.68 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 332.54 13363.05 7.99 % 6.61 % 6.46 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 480.97 13363.05 7.99 % 6.61 % 6.46 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 140.21 7706.33 27.06 % 14.76 % 17.81 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 519.59 29323.25 23.87 % 14.89 % 17.80 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 519.59 29323.25 23.87 % 14.89 % 17.80 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 78.46 2149.87 10.31 % 5.88 % 6.80 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 26.12 248.15 30.09 % 7.49 % 13.92 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 33.04 201.41 28.18 % 10.29 % 9.44 % Start Investing
ADITYA BIRLA SL GOLD ETF 68.07 946.47 21.53 % 15.84 % 14.29 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 22.49 434.72 20.54 % 15.32 % 13.28 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 120.50 2182.15 9.21 % 5.65 % 6.85 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 214.63 5891.52 23.51 % 15.51 % 18.91 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 98.83 1187.63 34.23 % 26.40 % 27.92 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 35.88 187.65 17.63 % 6.89 % 9.26 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 273.37 44520.60 7.59 % 6.47 % 5.38 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 404.86 44520.60 7.36 % 6.33 % 5.32 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 657.00 44520.60 7.36 % 6.33 % 5.32 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.29 154.21 11.65 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 630.11 11627.66 7.19 % 5.96 % 5.84 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 37.11 1981.28 10.99 % 13.73 % 11.36 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 33.32 1197.46 37.33 % 19.01 % 21.08 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 796.77 5930.01 32.50 % 18.56 % 24.20 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1390.79 3889.05 24.81 % 13.20 % 12.22 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 354.46 25834.44 7.76 % 6.60 % 6.07 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 436.88 25834.44 7.76 % 6.61 % 6.07 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 14.10 3695.40 21.17 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.94 6297.61 28.97 % 16.67 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 15.32 17.95 25.02 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 14.86 406.49 37.60 % 15.00 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 35.68 71.37 34.26 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.97 54.84 24.46 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 17.10 342.36 18.71 % 16.08 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 28.28 2795.21 18.56 % 13.29 % 16.78 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 247.63 975.02 18.04 % 12.64 % 16.10 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 54.23 2694.56 13.71 % 13.67 % 11.62 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.66 42.05 40.44 % 19.65 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 47.03 52.16 36.05 % 9.42 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 23.97 298.14 32.00 % 22.87 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 75.36 63.16 44.14 % 20.12 % 21.89 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 17.63 167.07 42.61 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.78 4166.54 8.35 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.81 9822.74 8.03 % 5.39 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.67 69.85 7.53 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 11.48 40.35 8.80 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 22.55 239.28 39.65 % 20.37 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1344.58 7770.60 6.60 % 5.86 % 4.79 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 31.05 854.32 37.45 % 18.38 % 24.09 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 34.14 5531.87 34.88 % 35.14 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 131.80 6377.82 28.51 % 21.96 % 23.67 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 64.33 1425.97 12.61 % 8.64 % 9.91 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 64.33 1425.97 12.61 % 8.64 % 9.91 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 19.90 401.29 26.53 % 13.80 % 14.22 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 18.52 112.97 21.55 % 11.81 % 12.52 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.74 15.72 6.58 % 3.95 % 4.12 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.17 25.95 11.55 % 7.04 % 6.29 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 302.03 16278.04 7.60 % 6.36 % 6.06 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 524.94 16278.04 7.77 % 6.49 % 6.10 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 507.98 16278.04 7.77 % 6.49 % 6.10 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 45.41 9090.87 8.29 % 6.23 % 6.71 % Start Investing
ADITYA BIRLA SL SILVER ETF 92.51 485.09 23.00 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 14.34 173.97 20.37 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 90.91 5159.62 28.64 % 17.98 % 24.98 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 24.45 778.57 30.28 % 15.53 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 14.21 1567.74 35.50 % - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.77 85.19 6.43 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.99 185.42 5.96 % - - Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.37 1615.65 21.19 % 8.31 % 13.00 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 13.73 141.52 9.45 % 6.20 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.01 5591.95 7.56 % 6.17 % 5.25 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 20.62 2599.22 23.63 % 12.65 % 12.83 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2515.01 13044.53 7.82 % 5.89 % 6.14 % Start Investing
AXIS BLUECHIP FUND-REG(G) 60.13 33547.36 21.18 % 8.81 % 13.79 % Start Investing
AXIS BSE SENSEX ETF 82.98 128.86 17.83 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.20 46.81 - - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.70 2611.73 29.78 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 26.01 900.84 20.53 % 7.14 % 12.88 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 26.00 900.84 20.53 % 7.14 % 12.88 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 28.92 297.23 9.59 % 5.59 % 8.35 % Start Investing
AXIS CORP BOND FUND-REG(G) 16.26 5999.76 8.43 % 6.10 % 6.76 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 20.42 416.97 8.30 % 6.31 % 6.67 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 11.50 71.82 8.98 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 11.48 32.01 8.58 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.65 517.10 7.48 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.72 2219.75 8.89 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 28.29 1602.20 9.31 % 5.61 % 6.85 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 96.37 36373.17 24.97 % 8.69 % 15.00 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 15.66 24.76 21.43 % - - Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 21.81 1014.59 14.58 % 8.63 % 10.24 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 22.06 1334.37 24.98 % 10.45 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 26.94 12854.88 29.96 % 11.17 % 16.52 % Start Investing
AXIS FLOATER FUND-REG(G) 1240.28 233.23 10.14 % 6.99 % - Start Investing
AXIS FOCUSED FUND-REG(G) 55.07 13289.37 22.90 % 5.54 % 12.83 % Start Investing
AXIS GILT FUND-REG(G) 24.56 921.52 11.13 % 6.30 % 7.07 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 17.97 833.59 28.08 % 11.45 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 13.56 508.64 29.67 % 8.48 % - Start Investing
AXIS GOLD ETF 64.68 1184.03 21.04 % 15.93 % 14.25 % Start Investing
AXIS GOLD FUND-REG(G) 22.70 696.01 21.10 % 15.62 % 14.07 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.33 323.64 14.49 % -4.44 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 33.04 14007.12 33.12 % 16.57 % 23.17 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.96 6039.84 - - - Start Investing
AXIS INNOVATION FUND-REG(G) 19.06 1233.51 36.61 % 13.33 % - Start Investing
AXIS LIQUID FUND-REG(G) 2796.71 33183.30 7.38 % 6.35 % 5.33 % Start Investing
AXIS LIQUID-RET(G) 2568.07 33183.30 6.85 % 5.82 % 4.82 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1193.74 510.21 12.50 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 114.42 30329.59 36.99 % 17.61 % 23.85 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1370.47 17436.29 7.76 % 6.55 % 5.94 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 39.21 1281.69 21.15 % 7.80 % 13.25 % Start Investing
AXIS MULTICAP FUND-REG(G) 18.24 6807.34 41.46 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 19.35 176.15 37.13 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 21.69 1709.89 21.29 % 13.00 % 16.31 % Start Investing
AXIS NIFTY 50 ETF 267.17 684.09 18.56 % 13.27 % 16.75 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 14.57 575.83 18.09 % 12.74 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.25 1196.89 7.93 % 5.42 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.69 276.44 7.23 % 5.04 % - Start Investing
AXIS NIFTY BANK ETF 545.68 240.82 13.68 % 13.62 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 145.41 19.39 39.51 % 19.21 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 117.80 14.07 26.31 % 18.20 % - Start Investing
AXIS NIFTY IT ETF 477.84 180.09 36.22 % 9.48 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 15.15 140.01 35.18 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 19.49 413.12 28.88 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 17.52 303.16 42.55 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.60 75.54 8.38 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 19.68 457.49 39.39 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1320.37 8404.40 6.70 % 5.94 % 4.87 % Start Investing
AXIS QUANT FUND-REG(G) 16.47 1069.35 20.36 % 13.98 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.58 921.99 26.66 % 10.90 % - Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 15.68 73.73 15.59 % 7.24 % - Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 20.13 387.54 31.97 % 12.35 % - Start Investing
AXIS SHORT DURATION FUND-REG(G) 29.44 9328.75 8.36 % 6.07 % 6.41 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 29.10 9328.75 8.33 % 6.05 % 6.41 % Start Investing
AXIS SILVER ETF 92.33 153.18 24.95 % - - Start Investing
AXIS SILVER FOF-REG(G) 15.89 63.85 21.85 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 109.69 24353.17 31.56 % 21.55 % 28.58 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 26.66 1938.12 9.11 % 6.49 % 7.13 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2961.82 6193.66 7.74 % 6.28 % 6.01 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2776.85 6193.66 7.74 % 6.28 % 6.05 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.17 6057.48 7.02 % 5.83 % 5.20 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.41 64.72 - - - Start Investing
AXIS VALUE FUND-REG(G) 18.81 785.25 36.76 % 21.54 % - Start Investing

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