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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) 43.16 42.79 1.36 % 11.44 % 10.13 % Start Investing
Aditya Birla SL Arbitrage Fund(G) 28.17 26645.65 5.87 % 6.84 % 5.97 % Start Investing
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 20.47 1208.19 1.74 % 11.33 % 9.33 % Start Investing
Aditya Birla SL Balanced Advantage Fund(G) 111.32 9489.56 3.49 % 11.19 % 9.70 % Start Investing
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 63.50 3675.70 2.11 % 11.52 % 11.81 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund(G) 386.48 8963.04 4.75 % 6.96 % 6.06 % Start Investing
Aditya Birla SL BSE Sensex ETF 77.27 268.18 -7.16 % 6.73 % 9.16 % Start Investing
Aditya Birla SL Business Cycle Fund-Reg(G) 15.42 1745.30 0.06 % 11.83 % - Start Investing
Aditya Birla SL Conservative Hybrid Active FOF(G) 35.37 17.37 3.20 % 10.00 % 8.84 % Start Investing
Aditya Birla SL Consumption Fund-Reg(G) 205.75 5989.79 -5.12 % 9.43 % 10.92 % Start Investing
Aditya Birla SL Corp Bond Fund(G) 119.24 23841.41 5.00 % 7.33 % 6.41 % Start Investing
Aditya Birla SL Credit Risk Fund-Reg(G) 25.16 1461.39 11.99 % 12.17 % 9.98 % Start Investing
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) 13.19 406.35 5.17 % 7.39 % - Start Investing
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) 12.95 1361.41 5.86 % 7.23 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) 12.49 21.18 4.88 % 6.85 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) 13.30 624.39 5.09 % 7.63 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) 12.15 27.37 4.89 % - - Start Investing
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) 12.89 144.46 4.22 % 7.35 % - Start Investing
Aditya Birla SL Digital India Fund-Reg(G) 143.47 3589.29 -18.82 % 3.94 % 4.58 % Start Investing
Aditya Birla SL Dividend Yield Fund-Reg(G) 442.77 1436.81 -2.48 % 13.78 % 13.51 % Start Investing
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) 55.35 238.79 2.32 % 13.53 % 11.89 % Start Investing
Aditya Birla SL Dynamic Bond Fund-Reg(G) 48.95 1494.60 5.14 % 7.35 % 6.87 % Start Investing
Aditya Birla SL ELSS Tax Saver Fund(G) 61.43 14466.88 0.69 % 12.35 % 9.04 % Start Investing
Aditya Birla SL Equity Hybrid '95 Fund(G) 1524.64 7064.75 -1.26 % 10.42 % 8.95 % Start Investing
Aditya Birla SL Equity Savings Fund-Reg(G) 23.19 1122.37 5.03 % 7.98 % 6.73 % Start Investing
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) 17.69 563.84 -2.05 % 11.15 % 8.91 % Start Investing
Aditya Birla SL Flexi Cap Fund-Reg(G) 1900.58 26726.75 4.80 % 15.46 % 12.31 % Start Investing
Aditya Birla SL Floating Rate Fund(G) 370.35 13519.32 5.93 % 7.36 % 6.53 % Start Investing
Aditya Birla SL Focused Fund(G) 144.50 7854.74 0.65 % 13.38 % 11.81 % Start Investing
Aditya Birla SL G-Sec Fund(G) 82.57 1376.12 1.99 % 5.76 % 5.14 % Start Investing
Aditya Birla SL Global Emerging Opp Fund(G) 33.66 305.94 24.65 % 19.24 % 10.09 % Start Investing
Aditya Birla SL Global Excellence Equity FoF(G) 43.53 231.37 27.21 % 21.41 % 13.22 % Start Investing
Aditya Birla SL Gold ETF 125.53 2705.10 48.23 % 33.47 % 23.45 % Start Investing
Aditya Birla SL Gold Fund-Reg(G) 41.39 1648.18 47.67 % 32.71 % 22.91 % Start Investing
Aditya Birla SL Income Fund(G) 130.16 1786.74 3.46 % 6.24 % 5.56 % Start Investing
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) 39.55 1066.30 5.18 % 7.05 % 5.90 % Start Investing
Aditya Birla SL Infrastructure Fund(G) 105.25 1233.59 8.89 % 19.17 % 17.89 % Start Investing
Aditya Birla SL Intl. Equity Fund(G) 52.42 329.28 27.53 % 19.30 % 11.34 % Start Investing
Aditya Birla SL Large & Mid Cap Fund-Reg(G) 925.87 5783.95 1.18 % 12.21 % 8.84 % Start Investing
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G) 512.24 29029.31 -4.51 % 10.37 % 10.85 % Start Investing
Aditya Birla SL Large Cap Fund-Reg(G) 512.24 29029.31 -4.51 % 10.37 % 10.85 % Start Investing
Aditya Birla SL Liquid Fund(G) 447.89 63686.62 6.27 % 6.90 % 6.16 % Start Investing
Aditya Birla SL Long Duration Fund-Reg(G) 13.17 108.08 2.60 % 6.59 % - Start Investing
Aditya Birla SL Low Duration Fund(G) 694.71 9774.94 5.35 % 6.61 % 5.88 % Start Investing
Aditya Birla SL Medium Term Plan-Reg(G) 43.52 3213.19 8.57 % 9.95 % 12.09 % Start Investing
Aditya Birla SL Mfg. Equity Fund-Reg(G) 37.02 1229.35 15.04 % 20.02 % 13.78 % Start Investing
Aditya Birla SL Midcap Fund(G) 831.22 6624.15 4.68 % 17.65 % 15.23 % Start Investing
Aditya Birla SL MNC Fund-Reg(G) 1282.70 3238.11 -7.41 % 8.44 % 6.08 % Start Investing
Aditya Birla SL Money Manager Fund(G) 394.66 27383.45 6.17 % 7.27 % 6.50 % Start Investing
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) 17.11 32.54 8.52 % 16.37 % - Start Investing
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) 16.78 6989.12 12.14 % 15.48 % - Start Investing
Aditya Birla SL Multi-Asset Omni FOF-Reg(G) 74.38 421.33 10.47 % 16.63 % 12.54 % Start Investing
Aditya Birla SL Multi-Cap Fund-Reg(G) 20.43 7029.63 2.61 % 14.40 % 12.97 % Start Investing
Aditya Birla SL Nifty 200 Momentum 30 ETF 30.63 44.18 -3.79 % 12.61 % - Start Investing
Aditya Birla SL Nifty 200 Quality 30 ETF 20.76 24.98 -4.74 % 9.29 % - Start Investing
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 18.24 497.72 1.85 % 12.75 % 12.95 % Start Investing
Aditya Birla SL Nifty 50 ETF 28.05 3218.63 -4.85 % 8.65 % 10.08 % Start Investing
Aditya Birla SL Nifty 50 Index Fund-Reg(G) 243.77 1442.96 -5.32 % 8.13 % 9.49 % Start Investing
Aditya Birla SL Nifty Bank ETF 58.69 2506.82 0.66 % 9.06 % 10.94 % Start Investing
Aditya Birla SL Nifty Healthcare ETF 16.77 81.86 12.62 % 22.77 % - Start Investing
Aditya Birla SL Nifty IT ETF 30.02 39.87 -26.86 % -0.32 % - Start Investing
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 25.01 472.78 4.10 % 18.80 % 16.92 % Start Investing
Aditya Birla SL Nifty Next 50 ETF 75.12 105.31 5.01 % 18.35 % 13.75 % Start Investing
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 17.29 252.93 4.21 % 17.17 % - Start Investing
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) 13.04 3280.42 5.53 % 7.04 % - Start Investing
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) 13.10 7254.82 5.72 % 7.08 % - Start Investing
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) 12.76 40.12 5.54 % 7.29 % - Start Investing
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 22.45 335.23 2.65 % 22.19 % 12.93 % Start Investing
Aditya Birla SL Overnight Fund-Reg(G) 1464.31 8573.95 5.22 % 6.05 % 5.52 % Start Investing
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 35.38 1010.54 14.72 % 22.76 % 13.19 % Start Investing
Aditya Birla SL PSU Equity Fund-Reg(G) 35.47 6018.74 5.72 % 22.93 % 22.43 % Start Investing
Aditya Birla SL Regular Savings Fund(G) 70.02 1490.28 4.13 % 8.34 % 7.95 % Start Investing
Aditya Birla SL Regular Savings Fund(Payment) 70.02 1490.28 4.13 % 8.34 % 7.95 % Start Investing
Aditya Birla SL Retirement Fund-30-Reg(G) 22.31 463.56 11.09 % 16.28 % 11.96 % Start Investing
Aditya Birla SL Retirement Fund-40-Reg(G) 19.04 113.24 0.42 % 11.16 % 8.69 % Start Investing
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) 13.61 14.17 3.07 % 5.05 % 4.11 % Start Investing
Aditya Birla SL Retirement Fund-50-Reg(G) 15.10 27.11 3.64 % 7.60 % 5.90 % Start Investing
Aditya Birla SL Savings Fund-Reg(G) 584.48 17816.33 6.21 % 7.26 % 6.44 % Start Investing
Aditya Birla SL Short Term Fund(G) 50.42 5792.69 5.38 % 7.18 % 6.30 % Start Investing
Aditya Birla SL Silver ETF 221.71 2796.88 105.66 % 45.69 % - Start Investing
Aditya Birla SL Silver ETF FOF-Reg(G) 33.92 1201.64 102.20 % 44.22 % - Start Investing
Aditya Birla SL Small Cap Fund(G) 95.12 5731.31 8.33 % 16.42 % 12.79 % Start Investing
Aditya Birla SL Special Opp Fund-Reg(G) 28.05 1165.72 13.06 % 19.82 % 14.76 % Start Investing
Aditya Birla SL Transportation and Logistics Fund-Reg(G) 15.88 1573.52 15.32 % - - Start Investing
Aditya Birla SL US Equity Passive FOF-Reg(G) 22.26 534.43 41.22 % 29.58 % - Start Investing
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) 12.83 71.68 14.91 % - - Start Investing
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) 13.01 137.74 14.44 % - - Start Investing
Aditya Birla SL Value Fund-Reg(G) 134.37 6603.13 5.88 % 17.00 % 14.72 % Start Investing
Axis Aggressive Hybrid Fund-Reg(G) 20.56 1429.23 -0.87 % 8.92 % 7.69 % Start Investing
Axis Arbitrage Fund-Reg(G) 19.82 9781.35 5.87 % 6.79 % 6.00 % Start Investing
Axis Balanced Advantage Fund-Reg(G) 21.39 3749.83 1.23 % 11.66 % 9.86 % Start Investing
Axis Banking & PSU Debt Fund-Reg(G) 2786.92 12270.10 5.11 % 6.96 % 5.96 % Start Investing
Axis BSE Sensex ETF 79.53 123.71 -7.19 % 6.69 % - Start Investing
Axis BSE Sensex Index Fund-Reg(G) 10.64 51.27 -7.66 % - - Start Investing
Axis Business Cycles Fund-Reg(G) 16.73 2058.24 0.72 % 13.47 % - Start Investing
Axis Children's Fund-Compulsory Lock in-Reg(G) 26.05 872.88 -0.82 % 8.16 % 7.17 % Start Investing
Axis Children's Fund-No Lock in-Reg(G) 26.05 872.88 -0.82 % 8.16 % 7.17 % Start Investing
Axis Conservative Hybrid Fund-Reg(G) 30.45 220.72 0.89 % 5.91 % 5.55 % Start Investing
Axis Corp Bond Fund-Reg(G) 18.11 8059.92 5.23 % 7.33 % 6.26 % Start Investing
Axis Credit Risk Fund-Reg(G) 23.17 361.56 7.68 % 8.03 % 6.90 % Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) 12.78 334.46 5.20 % 7.37 % - Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) 12.76 35.96 5.49 % 7.25 % - Start Investing
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) 13.06 1915.77 6.03 % 7.45 % - Start Investing
Axis Dynamic Bond Fund-Reg(G) 31.49 1014.98 5.78 % 7.42 % 6.15 % Start Investing
Axis ELSS Tax Saver Fund-Reg(G) 95.60 31023.34 -2.12 % 10.07 % 7.15 % Start Investing
Axis Equity Savings Fund-Reg(G) 22.90 862.90 3.25 % 8.59 % 7.61 % Start Investing
Axis ESG Integration Strategy Fund-Reg(G) 20.79 1062.16 -3.93 % 9.23 % 7.00 % Start Investing
Axis Flexi Cap Fund-Reg(G) 27.30 12624.95 0.92 % 12.51 % 9.73 % Start Investing
Axis Floater Fund-Reg(G) 1391.88 132.70 6.39 % 8.20 % - Start Investing
Axis Focused Fund-Reg(G) 53.68 10666.02 -4.16 % 8.21 % 5.14 % Start Investing
Axis Gilt Fund-Reg(G) 26.80 430.70 4.52 % 7.40 % 6.06 % Start Investing
Axis Global Equity Alpha FoF-Reg(G) 24.05 2426.90 22.04 % 21.78 % 13.62 % Start Investing
Axis Global Innovation FoF-Reg(G) 18.22 942.59 26.62 % 22.38 % 12.01 % Start Investing
Axis Gold ETF 118.96 5535.34 47.83 % 33.40 % 23.44 % Start Investing
Axis Gold Fund-Reg(G) 41.50 3092.33 47.76 % 32.60 % 22.99 % Start Investing
Axis Greater China Equity FoF-Reg(G) 11.38 4168.37 41.19 % 18.46 % 4.01 % Start Investing
Axis Income Plus Arbitrage Active FOF-Reg(G) 15.29 2132.73 5.58 % 7.61 % 6.44 % Start Investing
Axis India Manufacturing Fund-Reg(G) 15.15 5343.95 9.07 % - - Start Investing
Axis Innovation Fund-Reg(G) 19.73 1166.69 5.85 % 14.80 % 11.18 % Start Investing
Axis Large & Mid Cap Fund-Reg(G) 33.86 15878.53 3.11 % 14.69 % 12.33 % Start Investing
Axis Large Cap Fund-Reg(G) 59.25 30004.62 -3.39 % 8.57 % 7.12 % Start Investing
Axis Liquid Fund-Reg(G) 3096.21 44865.85 6.32 % 6.94 % 6.19 % Start Investing
Axis Liquid-Ret(G) 2820.94 44865.85 5.80 % 6.41 % 5.66 % Start Investing
Axis Long Duration Fund-Reg(G) 1259.14 213.45 2.77 % 6.54 % - Start Investing
Axis Midcap Fund-Reg(G) 119.19 32852.13 4.48 % 16.98 % 14.03 % Start Investing
Axis Money Market Fund-Reg(G) 1526.93 17972.93 6.20 % 7.28 % 6.47 % Start Investing
Axis Multi Asset Allocation Fund-Reg(G) 44.42 2293.05 10.87 % 12.91 % 9.60 % Start Investing
Axis Multi Factor Passive FoF-Reg(G) 15.24 36.03 0.13 % 9.67 % - Start Investing
Axis Multicap Fund-Reg(G) 18.68 9937.58 3.95 % 18.96 % - Start Investing
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G) 28.74 231.46 40.16 % 29.11 % - Start Investing
Axis Nifty 100 Index Fund-Reg(G) 21.25 1966.48 -4.05 % 9.28 % 9.54 % Start Investing
Axis NIFTY 50 ETF 264.84 1241.47 -4.90 % 8.63 % 10.06 % Start Investing
Axis Nifty 50 Index Fund-Reg(G) 14.36 967.87 -5.28 % 8.18 % - Start Investing
Axis NIFTY Bank ETF 590.25 341.24 0.58 % 9.01 % 10.91 % Start Investing
Axis NIFTY Healthcare ETF 165.88 22.75 12.43 % 22.36 % 13.39 % Start Investing
Axis NIFTY India Consumption ETF 120.34 13.35 -0.52 % 12.20 % - Start Investing
Axis NIFTY IT ETF 302.19 174.21 -27.54 % -0.59 % 0.97 % Start Investing
Axis NIFTY IT Index Fund-Reg(G) 9.45 118.99 -28.13 % - - Start Investing
Axis Nifty Midcap 50 Index Fund-Reg(G) 21.00 682.27 5.86 % 19.70 % - Start Investing
Axis Nifty Next 50 Index Fund-Reg(G) 17.19 495.58 4.00 % 17.16 % - Start Investing
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) 12.86 65.59 5.64 % 7.13 % - Start Investing
Axis Nifty Smallcap 50 Index Fund-Reg(G) 19.51 638.56 2.57 % 22.08 % - Start Investing
Axis Overnight Fund-Reg(G) 1440.41 8216.27 5.33 % 6.16 % 5.62 % Start Investing
Axis Quant Fund-Reg(G) 16.05 835.88 0.19 % 8.87 % 9.88 % Start Investing
Axis Retirement Fund-Aggressive Plan-Reg(G) 18.23 690.78 -2.83 % 10.50 % 7.04 % Start Investing
Axis Retirement Fund-Conservative Plan-Reg(G) 15.98 47.81 -0.53 % 7.29 % 5.79 % Start Investing
Axis Retirement Fund-Dynamic Plan-Reg(G) 19.39 279.76 -2.61 % 11.28 % 8.15 % Start Investing
Axis Short Duration Fund-Reg(G) 32.86 8183.49 5.57 % 7.38 % 6.29 % Start Investing
Axis Short Duration Fund-Ret(G) 32.48 8183.49 5.57 % 7.36 % 6.28 % Start Investing
Axis Silver ETF 220.78 2163.42 105.25 % 45.65 % - Start Investing
Axis Silver FoF-Reg(G) 37.49 1288.07 102.47 % 44.39 % - Start Investing
Axis Small Cap Fund-Reg(G) 112.70 27840.05 3.77 % 15.83 % 16.05 % Start Investing
Axis Strategic Bond Fund-Reg(G) 29.96 2119.95 6.34 % 7.87 % 6.84 % Start Investing
Axis Treasury Advantage Fund-Reg(G) 3293.22 4649.75 5.96 % 7.13 % 6.27 % Start Investing
Axis Treasury Advantage-Ret(G) 3087.58 4649.75 5.96 % 7.13 % 6.27 % Start Investing
Axis Ultra Short Duration Fund-Reg(G) 15.62 4948.69 5.73 % 6.56 % 5.75 % Start Investing
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) 12.19 38.95 14.15 % - - Start Investing
Axis Value Fund-Reg(G) 19.37 1586.71 4.20 % 17.81 % - Start Investing

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