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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) 43.49 39.93 8.61 % 14.26 % 12.45 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 27.31 25267.35 6.45 % 7.00 % 5.79 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.51 1202.85 6.38 % 14.19 % 10.85 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 109.51 8799.67 9.70 % 13.00 % 11.27 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 64.15 3708.49 16.55 % 15.67 % 15.06 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 376.29 9235.30 7.28 % 7.32 % 5.83 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 564.87 9235.30 7.28 % 7.32 % 5.83 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 84.74 295.27 9.50 % 12.97 % 13.41 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.42 1800.90 3.47 % 13.44 % - Start Investing
ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G) 34.80 16.93 7.42 % 11.63 % 9.95 % Start Investing
ADITYA BIRLA SL CONSUMPTION FUND-REG(G) 217.83 6539.43 3.72 % 15.03 % 15.78 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 115.89 30554.47 7.33 % 7.69 % 6.23 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 23.27 1094.06 13.40 % 10.66 % 9.07 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.87 395.08 8.33 % 8.01 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.56 1515.35 7.73 % 7.43 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 12.29 45.07 6.90 % 7.01 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.50 205.56 6.71 % 6.98 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 12.20 20.81 7.71 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.98 610.41 8.66 % 8.33 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.75 101.21 7.52 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.44 157.43 6.31 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 177.64 4848.62 -5.45 % 15.06 % 15.34 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 457.05 1505.08 1.24 % 19.07 % 19.31 % Start Investing
ADITYA BIRLA SL DYNAMIC ASSET ALLOCATION OMNI FOF(G) 55.02 233.48 7.83 % 16.20 % 14.65 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.71 1915.14 6.99 % 7.50 % 6.68 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 47.30 1915.14 6.98 % 7.50 % 6.68 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 61.96 15690.68 8.66 % 14.53 % 10.79 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1561.16 7613.53 6.61 % 14.20 % 12.72 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.80 974.44 8.93 % 9.48 % 7.95 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.38 622.15 3.49 % 15.45 % 12.87 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND-REG(G) 1878.86 24815.11 10.31 % 18.09 % 16.30 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 359.20 13191.32 7.67 % 7.66 % 6.27 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 519.53 13191.32 7.67 % 7.66 % 6.27 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 148.22 8211.46 9.18 % 16.89 % 15.28 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 80.60 1837.39 3.06 % 6.29 % 4.84 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 28.62 255.58 11.51 % 15.93 % 10.26 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 38.16 238.89 16.83 % 22.82 % 14.65 % Start Investing
ADITYA BIRLA SL GOLD ETF 117.67 1889.34 74.04 % 32.84 % 20.82 % Start Investing
ADITYA BIRLA SL GOLD FUND-REG(G) 38.97 1136.29 73.82 % 32.98 % 20.20 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 126.69 2164.72 5.16 % 6.67 % 5.26 % Start Investing
ADITYA BIRLA SL INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 38.48 1388.27 7.23 % 7.35 % 5.55 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 93.94 1139.77 0.72 % 21.34 % 22.96 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 46.96 273.54 34.40 % 17.01 % 11.86 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 907.45 5836.33 2.91 % 14.62 % 12.66 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 544.24 31450.89 8.77 % 15.61 % 15.42 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 544.24 31450.89 8.77 % 15.61 % 15.42 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 293.32 55408.31 6.91 % 7.25 % 5.93 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 432.78 55408.31 6.51 % 6.95 % 5.78 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 702.31 55408.31 6.51 % 6.95 % 5.78 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.81 155.54 4.49 % 7.32 % - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 675.96 15555.69 6.96 % 6.91 % 5.69 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 41.20 2863.79 10.94 % 9.38 % 11.83 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 33.07 1105.29 3.15 % 19.25 % 15.40 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 798.04 6278.31 3.83 % 20.88 % 20.27 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1324.97 3629.88 -0.87 % 12.53 % 8.74 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 381.89 32710.99 7.39 % 7.50 % 6.23 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 470.69 32710.99 7.39 % 7.50 % 6.23 % Start Investing
ADITYA BIRLA SL MULTI - ASSET PASSIVE FOF-REG(G) 17.28 21.69 14.91 % 19.40 % - Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 16.41 5213.43 18.61 % - - Start Investing
ADITYA BIRLA SL MULTI-ASSET OMNI FOF(G) 74.34 270.00 17.99 % 19.27 % 15.49 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.71 6781.15 1.60 % 16.72 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 31.17 46.29 -6.15 % 16.97 % - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 22.07 28.38 3.53 % 15.71 % - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 18.53 449.11 12.62 % 16.84 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 30.17 3294.55 11.06 % 13.98 % 14.45 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 262.85 1247.33 10.55 % 13.42 % 13.80 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 60.44 2879.55 16.86 % 11.98 % 14.21 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.92 46.77 -1.99 % 22.79 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 40.88 226.83 -11.35 % 11.95 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 24.18 419.04 4.00 % 22.52 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 71.84 95.16 1.67 % 18.36 % 16.93 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.59 229.62 0.74 % 17.09 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.67 3703.65 7.42 % 7.33 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.71 8365.87 7.42 % 7.30 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.39 40.42 7.87 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 20.23 257.53 -4.50 % 24.15 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1426.63 8713.35 5.71 % 6.30 % 5.31 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 30.42 853.63 -4.70 % 21.03 % 13.23 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 34.17 5627.47 9.73 % 25.47 % 28.36 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 68.32 1549.13 7.03 % 8.99 % 9.10 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 68.32 1549.13 7.03 % 8.99 % 9.10 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 20.57 430.54 7.61 % 15.42 % 11.67 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 19.08 116.85 3.89 % 13.21 % 10.00 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.36 16.81 4.83 % 5.33 % 3.76 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.78 26.61 5.44 % 8.12 % 5.51 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 324.14 23785.34 6.91 % 7.24 % 6.01 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 565.96 23785.34 7.39 % 7.45 % 6.19 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 547.67 23785.34 7.40 % 7.45 % 6.19 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 49.03 11363.45 7.75 % 7.48 % 6.09 % Start Investing
ADITYA BIRLA SL SILVER ETF 229.27 2004.77 159.76 % 46.27 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 35.60 749.11 158.26 % 47.75 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 84.06 5048.59 -3.68 % 17.36 % 18.03 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 26.63 895.80 12.79 % 19.80 % 17.75 % Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 15.17 1611.45 11.96 % - - Start Investing
ADITYA BIRLA SL US EQUITY PASSIVE FOF-REG(G) 18.54 451.61 24.28 % 35.36 % - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BONDS ETFS PASSIVE FOF-REG(G) 12.00 91.85 10.33 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS PASSIVE FOF-REG(G) 12.35 180.74 13.08 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 128.12 6361.13 1.67 % 19.80 % 19.07 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.83 1574.65 5.31 % 11.33 % 10.03 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 19.21 8083.99 6.42 % 6.91 % 5.76 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 21.56 3810.49 6.36 % 14.47 % 11.57 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2709.40 13711.73 7.54 % 7.18 % 5.73 % Start Investing
AXIS BSE SENSEX ETF 87.21 139.65 9.46 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.70 45.38 8.78 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.52 2265.22 2.42 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 26.38 930.91 4.60 % 10.64 % 9.73 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 26.38 930.91 4.60 % 10.64 % 9.73 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.56 236.35 6.56 % 7.48 % 6.66 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.58 10088.90 7.93 % 7.56 % 6.00 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 22.25 366.48 8.75 % 7.91 % 6.74 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.46 67.23 8.25 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.40 35.10 7.86 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.65 2072.31 7.84 % 7.66 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 30.27 1202.97 7.16 % 7.38 % 5.60 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 96.69 35083.65 3.71 % 14.09 % 10.29 % Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.68 931.13 5.44 % 10.16 % 8.63 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.77 1224.08 2.25 % 13.95 % 10.19 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 26.40 13275.82 1.11 % 13.98 % 11.70 % Start Investing
AXIS FLOATER FUND-REG(G) 1333.81 126.85 7.68 % 7.97 % - Start Investing
AXIS FOCUSED FUND-REG(G) 54.16 12445.38 2.13 % 11.13 % 7.82 % Start Investing
AXIS GILT FUND-REG(G) 25.81 599.23 5.34 % 7.37 % 5.36 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 22.10 1287.36 24.06 % 22.02 % 15.07 % Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 15.99 630.37 17.90 % 23.57 % - Start Investing
AXIS GOLD ETF 111.72 3108.95 73.90 % 32.88 % 20.86 % Start Investing
AXIS GOLD FUND-REG(G) 38.80 1953.56 71.75 % 32.73 % 20.25 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 9.90 1695.55 35.21 % 11.19 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.83 2208.27 8.06 % 7.75 % 6.32 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.95 5246.31 3.10 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 18.99 1198.87 3.08 % 17.81 % 13.63 % Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 33.14 15604.95 3.29 % 19.46 % 17.68 % Start Investing
AXIS LARGE CAP FUND-REG(G) 61.58 34071.52 5.36 % 12.13 % 9.96 % Start Investing
AXIS LIQUID FUND-REG(G) 2990.86 37357.87 6.55 % 6.98 % 5.81 % Start Investing
AXIS LIQUID-RET(G) 2731.98 37357.87 6.03 % 6.45 % 5.28 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1223.27 291.36 2.79 % 6.87 % - Start Investing
AXIS MIDCAP FUND-REG(G) 112.06 32201.80 0.08 % 19.00 % 17.55 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1477.17 24193.73 7.43 % 7.48 % 6.19 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 44.05 1785.58 14.99 % 14.47 % 11.67 % Start Investing
AXIS MULTI FACTOR PASSIVE FOF-REG(G) 15.63 35.60 4.83 % 13.28 % - Start Investing
AXIS MULTICAP FUND-REG(G) 17.91 9243.44 0.45 % 21.87 % - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 22.49 2021.05 8.38 % 13.31 % 13.53 % Start Investing
AXIS NIFTY 50 ETF 284.81 1129.90 11.00 % 13.96 % 14.42 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 15.47 825.22 10.53 % 13.49 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 13.15 1101.79 7.05 % 7.26 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.53 243.27 6.90 % 7.03 % - Start Investing
AXIS NIFTY BANK ETF 608.25 417.70 16.82 % 11.95 % 14.25 % Start Investing
AXIS NIFTY HEALTHCARE ETF 147.71 20.69 -2.11 % 22.37 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 125.03 14.78 7.84 % 17.87 % - Start Investing
AXIS NIFTY IT ETF 413.84 187.05 -11.67 % 11.84 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 13.00 136.86 -12.43 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 20.15 562.47 5.91 % 24.07 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.53 402.69 0.72 % 17.19 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.49 67.69 7.49 % 7.42 % - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 17.60 551.41 -4.80 % 23.91 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1402.53 8896.57 5.82 % 6.39 % 5.39 % Start Investing
AXIS QUANT FUND-REG(G) 16.11 925.27 -0.19 % 13.96 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.58 769.99 3.39 % 13.81 % 9.80 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 16.22 54.38 4.66 % 9.91 % 7.33 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.73 312.32 0.82 % 14.55 % 10.88 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.88 12691.89 8.06 % 7.59 % 5.97 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 31.51 12691.89 8.06 % 7.57 % 5.97 % Start Investing
AXIS SILVER ETF 228.36 929.93 159.26 % 46.62 % - Start Investing
AXIS SILVER FOF-REG(G) 38.72 533.84 153.54 % 46.93 % - Start Investing
AXIS SMALL CAP FUND-REG(G) 103.86 26769.08 -2.47 % 17.63 % 21.45 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.93 1941.11 8.29 % 8.05 % 6.63 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3193.25 7364.81 7.49 % 7.37 % 6.03 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2993.85 7364.81 7.49 % 7.37 % 6.03 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 15.15 6924.31 6.60 % 6.69 % 5.47 % Start Investing
AXIS US SPECIFIC EQUITY PASSIVE FOF-REG(G) 24.09 192.39 23.89 % 34.79 % - Start Investing
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REG(G) 11.68 42.02 13.79 % - - Start Investing
AXIS VALUE FUND-REG(G) 19.15 1191.65 4.19 % 23.10 % - Start Investing

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