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) 30.62 9.58 1.93 % 5.58 % 5.70 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 21.98 5627.52 3.54 % 3.99 % 4.85 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 42.92 138.96 -0.35 % 13.70 % 9.25 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 13.51 622.11 -4.52 % 9.14 % - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 74.11 6907.43 0.57 % 10.78 % 8.28 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 39.27 2434.37 -1.80 % 10.03 % 7.23 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 299.35 9611.20 2.52 % 6.19 % 6.68 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 449.36 9611.20 2.52 % 6.19 % 6.68 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 10.17 2398.55 - - - Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 36.79 18.12 20.63 % 15.18 % 9.64 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 91.05 13768.54 2.72 % 6.68 % 7.07 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 16.86 1224.58 6.24 % 5.98 % 6.08 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-SEGREGATED PORTFOLIO 1-REG(G) 0.16 66.36 -59.05 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 9.94 133.00 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 9.90 872.51 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX AAA JUN - 2023 INDEX FUND-REG(G) 10.16 1193.73 - - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 109.67 3134.77 -21.20 % 27.15 % 24.47 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 252.57 835.80 -0.53 % 17.60 % 7.86 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 25.87 1784.63 4.81 % 4.12 % 4.32 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 37.41 1784.63 4.81 % 4.13 % 4.32 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-SEGREGATED PORTFOLIO 1-DAP(G) 0.40 50.09 -59.03 % - - Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-SEGREGATED PORTFOLIO 1-REG(G) 0.57 50.09 -59.04 % - - Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 607.03 5570.52 -12.35 % 14.57 % 7.28 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1046.84 7960.89 -4.51 % 11.52 % 7.32 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 17.17 519.10 -3.05 % 7.91 % 5.75 % Start Investing
ADITYA BIRLA SL ESG FUND-REG(G) 12.11 1012.44 -10.76 % - - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 33.99 162.80 0.22 % 14.17 % 9.53 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 24.40 14.30 1.92 % 9.23 % 7.27 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 28.38 28.66 1.19 % 11.76 % 8.53 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1106.85 16102.71 -6.34 % 14.96 % 9.83 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 282.94 12403.95 3.67 % 5.78 % 6.55 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 409.23 12403.95 3.67 % 5.78 % 6.55 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 89.84 5989.14 -4.17 % 14.37 % 9.95 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 339.94 22209.95 -2.12 % 14.83 % 9.99 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 339.94 22209.95 -2.12 % 14.83 % 9.99 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 65.78 1286.35 0.16 % 5.49 % 6.13 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G)-INSTANT GAIN 65.78 1286.35 0.16 % 5.49 % 6.13 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 17.94 267.19 -13.49 % 10.96 % 7.84 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 19.08 149.00 -19.66 % -2.47 % 1.74 % Start Investing
ADITYA BIRLA SL GOLD ETF 45.21 343.98 6.18 % 7.77 % 9.91 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 15.13 260.58 5.65 % 8.43 % 9.40 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 25.82 1555.40 0.75 % 6.11 % 6.03 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 102.34 1555.40 0.75 % 6.11 % 6.03 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 145.33 3076.09 4.81 % 18.26 % 14.01 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 50.08 554.36 0.24 % 18.16 % 6.63 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 26.55 104.50 -10.88 % 6.34 % 9.04 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 25.17 94.81 -7.22 % 11.29 % 7.16 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 233.95 42493.34 3.94 % 3.99 % 5.31 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 347.88 42493.34 4.01 % 4.04 % 5.29 % Start Investing
ADITYA BIRLA SL LIQUID FUND-INST(G) 579.34 42493.34 4.01 % 4.04 % 5.29 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 564.54 42493.34 4.01 % 4.04 % 5.29 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 10.16 40.83 - - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 544.53 12455.73 3.39 % 5.26 % 6.09 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND-INST(G) 381.80 12455.73 3.39 % 5.26 % 6.09 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 30.86 1628.06 23.24 % 9.34 % 7.61 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-SEGREGATED PORTFOLIO 1-REG(G) 0.55 130.60 -59.04 % - - Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 19.69 707.03 -4.04 % 14.98 % 7.75 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 466.76 3601.00 0.85 % 19.23 % 8.94 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 960.46 3705.76 -4.81 % 7.72 % 6.70 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 302.04 14499.89 4.00 % 5.09 % 6.24 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 372.26 14499.89 4.00 % 5.09 % 6.24 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 12.20 3755.34 -2.09 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 7.59 90.20 - - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 19.53 6.20 - - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 14.40 5.55 - - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 11.30 115.69 1.33 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 19.46 906.43 -1.45 % 15.54 % 12.90 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 172.41 449.25 -2.10 % 14.78 % 11.98 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 39.61 84.25 5.29 % - - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 8.05 26.68 - - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 26.92 19.25 - - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 13.10 76.99 3.91 % - - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 44.57 118.49 1.16 % 16.78 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 10.66 43.45 - - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 10.02 3688.87 - - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 10.07 6880.08 - - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 10.65 45.44 -18.65 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1169.60 11825.02 3.86 % 3.55 % - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 16.89 475.63 -15.47 % 17.79 % - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 15.28 897.08 12.85 % - - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 71.38 4046.63 -3.51 % 14.94 % 3.96 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 51.81 1668.24 3.53 % 9.15 % 6.05 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 51.81 1668.24 3.53 % 9.15 % 6.05 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 13.04 257.23 -4.79 % 9.26 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 12.90 95.48 -3.72 % 8.61 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.23 30.89 -0.63 % 2.88 % - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.42 27.99 -0.72 % 3.44 % - Start Investing
ADITYA BIRLA SL S&P BSE SENSEX ETF 56.02 15.72 -1.81 % 15.31 % 11.36 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 258.52 14507.91 3.68 % 5.34 % 6.44 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 448.58 14507.91 3.94 % 5.29 % 6.29 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 434.08 14507.91 3.94 % 5.29 % 6.29 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 38.82 5762.45 3.09 % 6.30 % 6.58 % Start Investing
ADITYA BIRLA SL SILVER ETF 57.58 119.84 - - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 9.29 68.22 - - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 52.75 2952.61 -4.26 % 19.08 % 6.51 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 15.14 663.68 -4.66 % - - Start Investing
ADITYA BIRLA SL TAX PLAN(G) 48.70 379.59 -7.43 % 8.29 % 6.21 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(ELSS U/S 80C OF IT ACT)(G) 40.31 14200.95 -6.63 % 9.14 % 7.00 % Start Investing
ADITYA BIRLA SL TAX RELIEF ''96(G) 40.31 14200.95 -6.63 % 9.14 % 7.00 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 11.63 164.10 2.15 % - - Start Investing
AXIS ARBITRAGE FUND-REG(G) 15.51 4395.44 3.99 % 3.98 % 4.83 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 14.22 2439.51 -1.80 % 8.37 % 7.14 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2162.43 13871.55 2.63 % 5.76 % 6.87 % Start Investing
AXIS BLUECHIP FUND-REG(G) 43.67 36979.68 -8.75 % 11.78 % 12.68 % Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 19.57 719.31 -5.29 % 12.12 % 10.07 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 19.57 719.31 -5.29 % 12.12 % 10.07 % Start Investing
AXIS CORP DEBT FUND-REG(G) 13.89 3367.41 2.57 % 6.50 % 6.47 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 17.40 665.81 3.18 % 6.30 % 5.50 % Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 10.00 602.89 - - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 9.90 1308.78 - - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 23.95 1698.96 0.33 % 6.18 % 6.48 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 10.53 17.42 - - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 15.08 1928.26 -5.45 % 11.59 % - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 16.73 1216.40 -1.70 % 8.10 % 7.76 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 14.39 1801.51 -14.95 % - - Start Investing
AXIS FLEXI CAP FUND-REG(G) 18.10 11250.54 -8.35 % 13.12 % - Start Investing
AXIS FLOATER FUND-REG(G) 1037.38 721.86 2.95 % - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 41.14 19124.22 -15.35 % 11.46 % 10.71 % Start Investing
AXIS GILT FUND-REG(G) 20.60 125.63 0.97 % 5.92 % 6.30 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 10.93 1126.67 -14.55 % - - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 7.95 1274.08 -25.98 % - - Start Investing
AXIS GOLD ETF 42.93 689.96 6.32 % 7.65 % 9.95 % Start Investing
AXIS GOLD FUND-REG(G) 15.22 262.78 6.40 % 9.15 % 10.39 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 6.35 119.85 -24.85 % - - Start Investing
AXIS GROWTH OPP FUND-REG(G) 20.16 8476.01 -3.77 % 20.91 % - Start Investing
AXIS LIQUID FUND-REG(G) 2402.13 29262.95 4.05 % 4.06 % 5.29 % Start Investing
AXIS LIQUID-RET(G) 2230.17 29262.95 3.53 % 3.55 % 4.76 % Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 67.05 32654.14 -13.70 % 12.00 % 11.25 % Start Investing
AXIS MIDCAP FUND-REG(G) 68.65 19503.85 -2.31 % 21.48 % 17.13 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1169.35 4421.17 3.96 % 4.96 % - Start Investing
AXIS MULTICAP FUND-REG(G) 9.78 5539.95 - - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 15.02 871.53 -1.69 % - - Start Investing
AXIS NIFTY 50 ETF 183.87 148.35 -1.49 % 15.47 % 12.93 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 10.13 161.31 - - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 10.44 1074.53 0.57 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 10.08 207.42 - - - Start Investing
AXIS NIFTY BANK ETF 398.98 47.01 5.30 % - - Start Investing
AXIS NIFTY HEALTHCARE ETF 80.54 20.22 -12.00 % - - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 80.76 12.48 10.08 % - - Start Investing
AXIS NIFTY IT ETF 273.11 27.15 -26.42 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 10.21 28.90 - - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 10.56 71.06 - - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 9.34 34.10 - - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1146.52 12062.54 3.94 % 3.62 % - Start Investing
AXIS QUANT FUND-REG(G) 11.00 1388.94 -0.27 % - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 24.36 449.07 0.01 % 8.49 % 6.15 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 12.86 673.79 -8.73 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 12.27 93.03 -3.41 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 13.58 303.28 -5.23 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 25.17 7563.71 2.55 % 5.98 % 6.47 % Start Investing
AXIS SMALL CAP FUND-REG(G) 63.57 10436.00 7.09 % 27.68 % 19.75 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 11.91 1901.31 -10.52 % - - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 22.52 1690.13 2.78 % 6.74 % 6.48 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2538.04 5440.32 3.55 % 5.26 % 6.26 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2379.54 5440.32 3.55 % 5.33 % 6.23 % Start Investing
AXIS TRIPLE ADVANTAGE FUND-REG(G) 29.14 1817.46 -6.15 % 11.98 % 10.29 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 12.28 5703.96 3.33 % 4.28 % - Start Investing
AXIS VALUE FUND-REG(G) 10.02 269.38 0.20 % - - Start Investing
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