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 SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH 25.30 10.99 8.23 % 7.36 % 8.01 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 19.23 3587.18 6.39 % 6.11 % 6.53 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 28.70 6.59 1.29 % 8.90 % 10.32 % Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 53.20 2802.98 6.42 % 10.03 % 9.44 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 243.94 6458.93 9.84 % 8.23 % 8.90 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 366.19 6458.93 9.84 % 8.23 % 8.90 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 29.49 1863.65 4.46 % 16.55 % 16.73 % Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 23.50 6.19 -1.34 % 4.96 % 3.18 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 73.23 15574.93 9.84 % 8.10 % 8.62 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 13.79 6651.47 6.04 % 7.67 % - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 53.27 472.30 6.18 % 12.57 % 13.92 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 155.76 803.49 -8.05 % 5.57 % 5.61 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 32.31 3761.18 8.33 % 6.37 % 8.06 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 404.30 5420.50 -2.41 % 10.03 % 11.86 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 715.21 11299.31 1.07 % 13.12 % 11.98 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 749.68 13083.39 0.06 % 8.34 % 10.39 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 13.46 988.55 2.75 % 7.41 % - Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 22.49 121.70 1.94 % 9.39 % 10.08 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 18.34 4.45 3.79 % 6.48 % 7.22 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 19.96 13.88 3.29 % 7.70 % 8.33 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 233.62 5841.17 8.62 % 7.92 % 8.36 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 337.89 5841.17 8.62 % 7.92 % 8.36 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 60.06 4374.07 6.11 % 11.15 % 10.46 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 223.88 22001.90 3.14 % 10.45 % 10.44 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL COMMODITIES FUND - GROWTH 12.33 2.76 -11.69 % 4.09 % -1.97 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 12.43 2.62 -9.92 % 4.18 % -2.62 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 19.90 16.31 8.63 % 2.65 % 4.23 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 3076.51 79.93 6.59 % 1.36 % 2.73 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 10.49 60.00 6.10 % 2.55 % 2.44 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 54.70 202.97 14.08 % 9.75 % 10.38 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 83.90 945.54 11.65 % 7.71 % 8.34 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 114.36 143.81 8.33 % 12.46 % 9.00 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 81.93 1063.86 3.32 % 13.46 % 16.04 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 32.46 610.79 -2.05 % 8.20 % 7.53 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 20.79 61.34 4.02 % 10.92 % 5.70 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 18.07 83.83 -1.41 % 9.04 % 7.58 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 303.66 61142.99 7.52 % 7.12 % 7.67 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 456.37 8639.88 8.16 % 7.31 % 7.71 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 12.52 609.77 -9.08 % 8.24 % - Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 22.99 7501.34 4.19 % 6.54 % 7.93 % Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 278.84 2433.62 -8.55 % 7.86 % 11.47 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 732.30 3704.99 -3.73 % 7.72 % 15.06 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 254.60 11117.15 8.47 % 7.49 % 7.90 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 313.78 11117.15 8.48 % 7.50 % 7.91 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 126.42 159.44 9.12 % 13.79 % 10.42 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 266.50 109.02 - - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1038.46 864.23 - - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 49.78 4564.89 -16.11 % 7.55 % 8.82 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 39.41 2235.95 2.92 % 8.00 % 9.84 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 9.86 89.64 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 9.93 54.17 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 10.22 23.34 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.18 54.98 - - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 375.69 15787.86 8.61 % 7.95 % 8.39 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 215.96 15787.86 9.12 % 8.10 % 8.49 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 363.53 15787.86 8.61 % 7.95 % 8.39 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 362.84 11.93 5.29 % - - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM OPPORTUNITIES FUND - REGULAR - GROWTH 31.51 3379.31 9.05 % 7.65 % 8.34 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 33.19 2486.85 -17.20 % 6.80 % 11.98 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 37.83 642.46 -4.42 % 10.73 % 13.28 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 30.49 8912.66 -3.63 % 11.33 % 13.99 % Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 13.56 2276.45 6.18 % 6.13 % - Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 1776.15 6450.73 10.30 % 8.02 % 8.26 % Start Investing
AXIS BLUECHIP FUND - GROWTH 29.59 5745.63 9.47 % 15.16 % 11.87 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 13.45 422.86 5.29 % 8.92 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 11.17 269.96 5.42 % - - Start Investing
AXIS CREDIT RISK FUND - GROWTH 14.21 1605.63 3.99 % 5.87 % - Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 19.58 134.75 11.74 % 8.11 % 8.73 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 10.99 2328.28 3.00 % - - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 10.33 2207.33 - - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 12.93 768.59 6.07 % 8.25 % - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 28.11 7977.51 1.59 % 15.90 % 14.18 % Start Investing
AXIS GILT FUND - GROWTH 16.73 36.74 13.07 % 7.42 % 8.39 % Start Investing
AXIS GOLD ETF 2920.50 108.84 6.66 % 0.49 % 2.42 % Start Investing
AXIS GOLD FUND - GROWTH 10.31 45.59 5.68 % 0.26 % 0.97 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 10.83 725.42 - - - Start Investing
AXIS LIQUID FUND - GROWTH 2096.88 32992.94 7.54 % 7.15 % 7.67 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 45.03 19817.30 3.82 % 13.27 % 14.80 % Start Investing
AXIS MIDCAP FUND - GROWTH 36.11 2548.77 4.09 % 13.45 % 12.80 % Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 11.74 3695.67 8.00 % - - Start Investing
AXIS NIFTY ETF 1196.43 7.58 9.59 % - - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1015.42 74.27 - - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 18.63 261.83 -0.51 % 4.72 % 6.52 % Start Investing
AXIS SHORT TERM FUND - GROWTH 20.40 2617.95 7.84 % 7.08 % 7.75 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 29.05 401.77 7.31 % 12.59 % 14.39 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 18.08 1242.95 6.55 % 7.72 % 8.57 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2124.99 1438.86 8.53 % 7.44 % 7.85 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 19.73 274.60 5.33 % 7.31 % 7.54 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 10.62 1548.55 - - - Start Investing
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