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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 product name Nav Aum(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SL ACTIVE DEBT MULTI-MGR FOF(G) 30.22 9.72 -4.50 % 6.05 % 5.56 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 21.76 8332.58 3.35 % 4.19 % 4.95 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 40.38 121.68 -0.02 % 11.91 % 8.94 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 11.95 540.54 -8.99 % 5.06 % - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 68.93 6720.92 -0.62 % 8.90 % 7.18 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 32.74 2124.04 -8.42 % 3.26 % 5.27 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 295.58 12046.16 2.82 % 6.59 % 6.75 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 443.71 12046.16 2.82 % 6.59 % 6.75 % Start Investing
ADITYA BIRLA SL BANKING ETF 33.15 75.52 -3.55 % - - Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 8.92 2239.02 - - - Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 35.29 18.36 10.92 % 13.91 % 10.75 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 89.58 16866.44 2.67 % 6.92 % 7.09 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 16.21 1254.31 3.85 % 5.50 % 5.61 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-SEGREGATED PORTFOLIO 1-REG(G) 0.16 66.28 -59.10 % - - Start Investing
ADITYA BIRLA SL CRISIL AAA JUNE 2023 INDEX FUND-REG(G) 10.03 516.71 - - - Start Investing
ADITYA BIRLA SL CRISIL SDL PLUS AAA PSU BOND APR 2025 60:40 INDEX FUND-REG(G) 9.81 125.95 - - - Start Investing
ADITYA BIRLA SL CRISIL SDL PLUS AAA PSU BOND APR 2027 60:40 INDEX FUND-REG(G) 9.75 643.52 - - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 109.77 3028.44 -1.02 % 27.18 % 25.29 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 220.52 787.93 -4.12 % 12.12 % 5.96 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 24.78 1416.41 2.18 % 3.51 % 3.50 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 35.83 1416.41 2.19 % 3.52 % 3.50 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-SEGREGATED PORTFOLIO 1-DAP(G) 0.40 50.03 -59.09 % - - Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-SEGREGATED PORTFOLIO 1-REG(G) 0.57 50.03 -59.09 % - - Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 531.93 5204.80 -9.72 % 9.31 % 6.40 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 963.87 7763.96 -1.21 % 8.49 % 6.53 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 16.25 512.82 -2.34 % 6.38 % 5.17 % Start Investing
ADITYA BIRLA SL ESG FUND-REG(G) 10.65 962.59 -5.67 % - - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 30.93 154.32 -0.63 % 11.04 % 8.59 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 23.42 13.72 1.94 % 8.41 % 7.04 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 26.62 27.42 1.02 % 9.93 % 7.98 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 983.34 15002.94 -5.33 % 10.93 % 8.59 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 278.89 14069.27 3.53 % 6.04 % 6.61 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 403.38 14069.27 3.53 % 6.04 % 6.61 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 80.74 5616.18 -1.35 % 10.00 % 8.85 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 301.44 20705.97 -0.27 % 10.21 % 8.41 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 301.44 20705.97 -0.27 % 10.21 % 8.41 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 64.93 1170.83 0.88 % 5.95 % 5.93 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G)-INSTANT GAIN 64.93 1170.83 0.88 % 5.95 % 5.93 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 17.83 265.54 -11.30 % 11.94 % 9.90 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 18.87 147.37 -15.80 % -2.14 % 1.52 % Start Investing
ADITYA BIRLA SL GOLD ETF 46.31 351.89 6.73 % 13.55 % 10.95 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 15.52 268.04 6.64 % 12.75 % 10.78 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 25.45 1544.81 1.60 % 6.35 % 5.82 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 100.87 1544.81 1.60 % 6.35 % 5.82 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 123.08 2634.51 2.21 % 14.24 % 11.60 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 41.33 507.93 -5.40 % 8.34 % 4.68 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 26.91 125.73 -10.90 % 8.14 % 10.09 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 23.31 93.63 -9.09 % 8.46 % 6.46 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 230.92 35934.55 3.35 % 4.08 % 5.38 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 343.45 35934.55 3.54 % 4.16 % 5.37 % Start Investing
ADITYA BIRLA SL LIQUID FUND-INST(G) 571.95 35934.55 3.54 % 4.16 % 5.37 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 557.35 35934.55 3.54 % 4.16 % 5.37 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 537.51 11984.84 3.12 % 5.57 % 6.15 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND-INST(G) 376.88 11984.84 3.12 % 5.57 % 6.15 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 26.32 1437.15 7.06 % 4.59 % 4.58 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-SEGREGATED PORTFOLIO 1-REG(G) 0.55 130.44 -59.09 % - - Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 17.20 657.54 -10.18 % 11.05 % 6.00 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 410.87 3281.19 4.42 % 13.62 % 7.35 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 861.16 3499.65 -9.75 % 5.42 % 5.23 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 298.10 13543.01 3.69 % 5.36 % 6.31 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 367.41 13543.01 3.69 % 5.36 % 6.31 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 10.89 3432.32 1.40 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 7.53 64.44 - - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 9.86 112.39 -0.40 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 154.49 374.49 -0.19 % 10.38 % 10.45 % Start Investing
ADITYA BIRLA SL NIFTY ETF 17.41 739.24 0.44 % 11.09 % 11.39 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 7.54 26.13 - - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 28.23 19.71 - - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 10.91 64.10 -2.24 % - - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 37.00 102.50 -5.12 % 11.21 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 8.87 34.02 - - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 9.85 2036.34 - - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 9.92 5229.52 - - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 9.18 39.58 -22.17 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1154.98 14933.45 3.35 % 3.58 % - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 16.26 470.26 -11.10 % - - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 13.00 885.91 0.93 % - - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 61.27 3748.11 -7.09 % 7.11 % 3.08 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 49.51 1663.99 4.13 % 7.79 % 5.75 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 49.51 1663.99 4.13 % 7.79 % 5.75 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 11.67 232.16 -8.14 % 5.59 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 11.74 90.10 -6.64 % 5.60 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.14 36.49 0.13 % 3.04 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.04 27.39 -2.69 % 2.59 % - Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 255.51 15212.81 3.57 % 5.73 % 6.57 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 443.07 15212.81 3.79 % 5.62 % 6.41 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 428.75 15212.81 3.79 % 5.62 % 6.41 % Start Investing
ADITYA BIRLA SL SENSEX ETF 50.27 14.61 1.08 % 11.27 % 9.88 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 38.17 6982.33 2.93 % 6.57 % 6.60 % Start Investing
ADITYA BIRLA SL SILVER ETF 61.72 106.86 - - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 9.85 61.84 - - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 45.10 2668.26 -7.91 % 10.85 % 4.21 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 13.36 617.15 -2.41 % - - Start Investing
ADITYA BIRLA SL TAX PLAN(G) 44.13 363.68 -9.57 % 5.05 % 5.38 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(ELSS U/S 80C OF IT ACT)(G) 36.27 13184.97 -9.19 % 5.74 % 6.01 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(G) 36.27 13184.97 -9.19 % 5.74 % 6.01 % Start Investing
AXIS AAA BOND PLUS SDL ETF - 2026 MATURITY 10.28 997.41 1.42 % - - Start Investing
AXIS AAA BOND PLUS SDL ETF-2026 MATURITY FOF-REG(G) 9.93 170.31 - - - Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 11.45 168.43 2.45 % - - Start Investing
AXIS ARBITRAGE FUND-REG(G) 15.37 5867.65 3.85 % 4.25 % 4.96 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 13.32 2157.85 0.83 % 6.54 % - Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2146.33 14588.00 3.12 % 6.47 % 7.10 % Start Investing
AXIS BANKING ETF 333.85 41.73 -3.54 % - - Start Investing
AXIS BLUECHIP FUND-REG(G) 38.87 33836.09 -6.67 % 9.32 % 11.66 % Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 17.86 671.95 -1.30 % 9.75 % 9.14 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 17.85 671.95 -1.30 % 9.75 % 9.14 % Start Investing
AXIS CONSUMPTION ETF 66.64 12.20 - - - Start Investing
AXIS CORP DEBT FUND-REG(G) 13.69 3787.98 2.52 % 6.96 % - Start Investing
AXIS CPSE PLUS SDL 2025 70:30 DEBT INDEX FUND-REG(G) 9.86 589.37 - - - Start Investing
AXIS CREDIT RISK FUND-REG(G) 17.14 690.35 3.49 % 6.43 % 5.54 % Start Investing
AXIS CRISIL SDL 2027 DEBT INDEX FUND-REG(G) 9.74 773.16 - - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 23.39 1755.46 -0.07 % 6.17 % 6.09 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 9.23 17.63 - - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 13.69 1814.81 -1.65 % 9.71 % - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 15.83 1229.39 0.64 % 6.93 % 7.12 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 13.28 1769.03 -9.17 % - - Start Investing
AXIS FLEXI CAP FUND-REG(G) 15.88 10080.68 -5.36 % 10.41 % - Start Investing
AXIS FLOATER FUND-REG(G) 1026.17 1102.91 - - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 36.59 17920.82 -10.54 % 9.02 % 9.71 % Start Investing
AXIS GILT FUND-REG(G) 20.23 122.56 1.22 % 6.60 % 6.00 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 11.28 1236.43 -11.37 % - - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 8.10 1352.63 -21.05 % - - Start Investing
AXIS GOLD ETF 43.95 680.93 6.83 % 13.55 % 10.99 % Start Investing
AXIS GOLD FUND-REG(G) 15.55 261.82 7.03 % 13.44 % 11.16 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.59 127.69 -19.94 % - - Start Investing
AXIS GROWTH OPP FUND-REG(G) 17.53 7211.34 -2.83 % 17.11 % - Start Investing
AXIS HEALTHCARE ETF 75.53 19.61 -11.29 % - - Start Investing
AXIS LIQUID FUND-REG(G) 2371.22 25219.39 3.58 % 4.15 % 5.37 % Start Investing
AXIS LIQUID-RET(G) 2204.32 25219.39 3.06 % 3.65 % 4.84 % Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 58.43 29583.87 -11.38 % 8.99 % 9.67 % Start Investing
AXIS MIDCAP FUND-REG(G) 58.94 17164.77 -1.60 % 17.82 % 15.03 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1154.57 4189.35 3.67 % - - Start Investing
AXIS MULTICAP FUND-REG(G) 8.54 5037.70 - - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 13.30 765.59 -1.15 % - - Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 9.08 130.19 - - - Start Investing
AXIS NIFTY ETF 164.49 128.23 0.41 % 11.03 % - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 8.74 23.23 - - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 8.78 59.07 - - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 8.06 25.74 - - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1131.93 10000.35 3.43 % 3.66 % - Start Investing
AXIS QUANT FUND-REG(G) 9.37 1403.42 - - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 23.33 439.68 1.04 % 7.72 % 5.81 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 11.49 613.15 -9.17 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 11.86 94.12 -0.95 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 12.08 274.12 -5.63 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 24.84 7779.99 2.68 % 6.41 % 6.52 % Start Investing
AXIS SMALL CAP FUND-REG(G) 54.86 8984.18 9.09 % 23.82 % 17.00 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 10.79 1918.49 -4.60 % - - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 22.17 1744.99 3.17 % 7.00 % 6.55 % Start Investing
AXIS TECHNOLOGY ETF 286.06 26.37 0.82 % - - Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2504.50 5273.60 3.31 % 5.60 % 6.31 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2348.09 5273.60 3.31 % 5.66 % 6.27 % Start Investing
AXIS TRIPLE ADVANTAGE FUND-REG(G) 26.80 1666.50 -2.72 % 10.45 % 9.21 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 12.14 6353.01 3.02 % 4.55 % - Start Investing
AXIS VALUE FUND-REG(G) 8.72 237.75 - - - Start Investing

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