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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) 43.55 37.57 8.66 % 14.87 % 14.58 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 27.02 22618.88 6.44 % 6.97 % 5.65 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.66 1132.01 6.00 % 14.79 % 14.49 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 109.28 8370.71 8.48 % 13.40 % 14.14 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 63.39 3451.48 11.50 % 16.78 % 21.57 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 374.72 9057.04 7.96 % 7.58 % 5.99 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 562.51 9057.04 7.96 % 7.58 % 5.99 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 85.00 276.11 6.98 % 13.64 % 17.71 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.60 1716.83 4.42 % 14.53 % - Start Investing
ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G) 34.73 16.23 7.44 % 12.12 % 11.24 % Start Investing
ADITYA BIRLA SL CONSUMPTION FUND-REG(G) 223.88 6362.98 4.90 % 15.35 % 20.71 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 115.23 27069.28 7.91 % 7.93 % 6.37 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 23.06 1052.93 13.45 % 10.78 % 9.33 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.74 360.82 8.35 % 8.24 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.44 1511.99 7.82 % 7.64 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 12.18 44.95 6.97 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.39 226.98 6.86 % 7.16 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 12.11 21.87 7.87 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.86 605.66 8.94 % 8.59 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.69 69.40 8.27 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.43 157.51 7.42 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 172.67 4509.64 -5.27 % 14.23 % 18.00 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 450.87 1445.22 -2.20 % 19.91 % 22.60 % Start Investing
ADITYA BIRLA SL DYNAMIC ASSET ALLOCATION OMNI FOF(G) 55.07 225.73 7.61 % 16.85 % 17.55 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.59 1918.07 7.55 % 7.81 % 6.88 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 47.13 1918.07 7.55 % 7.81 % 6.89 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 63.27 15174.87 7.88 % 15.68 % 14.85 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1571.77 7368.48 6.14 % 14.22 % 16.27 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.60 911.51 8.45 % 9.30 % 9.63 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.46 602.06 3.65 % 14.62 % - Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1880.42 23265.55 7.93 % 18.32 % 20.61 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 355.88 13401.97 7.84 % 7.74 % 6.30 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 514.74 13401.97 7.84 % 7.74 % 6.30 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 147.67 7648.87 5.83 % 16.99 % 19.32 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 80.75 1868.20 3.88 % 6.84 % 5.05 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 28.94 261.61 16.15 % 16.80 % 11.89 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 37.71 232.14 17.59 % 24.13 % 16.38 % Start Investing
ADITYA BIRLA SL GOLD ETF 106.08 1498.16 51.62 % 32.39 % 18.08 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 35.02 909.45 50.37 % 31.68 % 17.58 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 126.62 2021.01 5.94 % 7.13 % 5.44 % Start Investing
ADITYA BIRLA SL INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 38.20 1273.80 7.73 % 7.48 % 6.00 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 97.28 1136.48 2.68 % 23.91 % 30.09 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 46.06 266.19 30.40 % 18.64 % 13.47 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 927.52 5692.15 4.57 % 15.06 % 17.28 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 547.83 30000.77 6.69 % 16.28 % 19.90 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 547.83 30000.77 6.69 % 16.28 % 19.90 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 290.55 49803.08 7.13 % 7.30 % 5.84 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 428.69 49803.08 6.70 % 7.01 % 5.68 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 695.68 49803.08 6.70 % 7.01 % 5.68 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.85 159.42 5.50 % 8.00 % - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 670.39 13096.92 7.17 % 7.00 % 5.68 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 40.91 2734.09 11.27 % 9.62 % 12.53 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 33.92 1070.20 4.43 % 19.96 % 19.97 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 805.89 6007.60 2.75 % 20.39 % 24.88 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1380.24 3681.90 0.59 % 13.66 % 12.43 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 378.35 26757.31 7.62 % 7.60 % 6.16 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 466.33 26757.31 7.62 % 7.60 % 6.16 % Start Investing
ADITYA BIRLA SL MULTI - ASSET PASSIVE FOF-REG(G) 16.38 19.85 8.91 % 17.69 % - Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 15.58 4692.61 12.14 % - - Start Investing
ADITYA BIRLA SL MULTI-ASSET OMNI FOF(G) 69.98 244.28 10.99 % 17.37 % 16.57 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 20.24 6502.24 3.95 % 17.74 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 32.16 45.17 -8.82 % 17.52 % - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.96 28.89 -0.52 % 15.07 % - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 18.69 410.63 7.80 % 17.64 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 30.28 2988.08 7.79 % 14.80 % 18.75 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 264.02 1151.62 7.30 % 14.22 % 18.06 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 59.66 2641.53 12.29 % 13.27 % 20.02 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 15.32 36.03 4.31 % 22.30 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 38.71 194.72 -12.15 % 10.37 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 24.34 386.42 5.82 % 23.30 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 73.46 93.84 0.54 % 19.25 % 21.56 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.99 209.91 -0.62 % 17.97 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.56 3716.63 7.47 % 7.58 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.60 8494.24 7.51 % 7.51 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.29 31.66 8.02 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 21.16 247.86 0.62 % 26.35 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1414.22 9440.16 5.92 % 6.34 % 5.22 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 31.36 829.63 0.84 % 21.49 % 16.50 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 34.50 5532.51 3.23 % 28.73 % 34.17 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 68.63 1539.01 8.07 % 9.52 % 10.95 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 68.63 1539.01 8.07 % 9.52 % 10.95 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 20.71 410.53 6.31 % 15.92 % 15.41 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 19.57 113.45 8.34 % 14.32 % 13.41 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.32 17.09 5.28 % 5.64 % 3.86 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.83 26.37 6.07 % 8.70 % 5.75 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 321.29 21367.00 7.29 % 7.32 % 5.99 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 560.61 21367.00 7.69 % 7.51 % 6.15 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 542.50 21367.00 7.69 % 7.51 % 6.15 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 48.67 10696.23 8.14 % 7.63 % 6.18 % Start Investing
ADITYA BIRLA SL SILVER ETF 146.90 1580.22 48.54 % 35.33 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 22.62 531.77 46.05 % 33.98 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 87.52 4881.59 0.34 % 18.53 % 23.39 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 26.19 825.44 9.86 % 19.64 % 21.22 % Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 15.22 1593.17 9.89 % - - Start Investing
ADITYA BIRLA SL US EQUITY PASSIVE FOF-REG(G) 18.55 446.50 33.05 % 33.78 % - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.71 90.75 10.00 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 12.10 181.47 11.80 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 127.32 6032.97 -0.76 % 20.50 % 23.43 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 21.14 1538.02 5.44 % 11.82 % 13.48 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 19.01 7578.40 6.35 % 6.87 % 5.61 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 21.58 3591.30 6.41 % 14.62 % 13.23 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2693.12 13055.74 8.04 % 7.37 % 5.81 % Start Investing
AXIS BSE SENSEX ETF 87.50 130.58 7.00 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.75 47.56 6.27 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.87 2256.00 5.17 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 26.80 900.68 5.80 % 10.95 % 13.24 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 26.80 900.68 5.80 % 10.95 % 13.24 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.42 270.65 5.90 % 7.50 % 7.74 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.48 9184.28 8.51 % 7.79 % 6.11 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 22.01 367.27 8.73 % 7.95 % 6.79 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.33 68.45 8.22 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.29 34.51 8.00 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.53 2224.13 7.94 % 7.89 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 30.11 1209.22 7.49 % 7.81 % 5.62 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 99.33 34301.98 5.31 % 14.58 % 15.38 % Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.64 936.06 5.50 % 10.28 % 10.47 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 22.05 1189.41 2.04 % 14.81 % 14.68 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 27.53 12933.91 6.05 % 14.99 % 16.76 % Start Investing
AXIS FLOATER FUND-REG(G) 1324.94 127.62 7.92 % 8.19 % - Start Investing
AXIS FOCUSED FUND-REG(G) 56.79 12256.85 5.38 % 12.03 % 13.17 % Start Investing
AXIS GILT FUND-REG(G) 25.78 679.19 6.06 % 7.62 % 5.53 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 21.62 1134.24 26.95 % 23.44 % 17.11 % Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 16.32 605.08 25.64 % 26.17 % - Start Investing
AXIS GOLD ETF 100.73 2570.06 51.49 % 32.38 % 18.13 % Start Investing
AXIS GOLD FUND-REG(G) 34.98 1556.55 49.21 % 31.45 % 17.18 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 10.09 1216.94 32.41 % 21.59 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.71 1716.63 8.14 % 7.94 % 6.37 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 14.36 5301.33 5.36 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 19.34 1179.45 6.15 % 18.19 % - Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 33.59 14905.55 6.06 % 19.61 % 21.73 % Start Investing
AXIS LARGE CAP FUND-REG(G) 62.52 32956.38 6.34 % 12.44 % 14.20 % Start Investing
AXIS LIQUID FUND-REG(G) 2962.47 28170.15 6.75 % 7.04 % 5.71 % Start Investing
AXIS LIQUID-RET(G) 2708.30 28170.15 6.22 % 6.50 % 5.19 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1225.20 325.27 3.45 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 115.78 31146.94 5.39 % 19.68 % 22.11 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1463.20 18085.61 7.64 % 7.57 % 6.11 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 42.58 1612.37 11.02 % 13.35 % 13.90 % Start Investing
AXIS MULTI FACTOR PASSIVE FOF-REG(G) 15.66 33.46 0.44 % 13.71 % - Start Investing
AXIS MULTICAP FUND-REG(G) 18.49 8630.63 6.69 % 23.27 % - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 22.68 1928.30 5.68 % 14.08 % 17.86 % Start Investing
AXIS NIFTY 50 ETF 285.98 995.15 7.78 % 14.79 % 18.73 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 15.54 753.21 7.34 % 14.32 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 13.02 1091.51 7.16 % 7.43 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.45 245.75 7.22 % 7.25 % - Start Investing
AXIS NIFTY BANK ETF 600.46 360.15 12.32 % 13.23 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 151.72 19.47 4.18 % 21.89 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 129.07 14.30 9.57 % 17.56 % - Start Investing
AXIS NIFTY IT ETF 393.03 161.09 -12.22 % 10.37 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 12.36 125.03 -12.99 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 20.13 477.20 8.04 % 24.77 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.92 375.41 -0.50 % 18.07 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.38 79.56 7.51 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.40 535.37 0.24 % 26.14 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1390.12 8742.76 6.04 % 6.43 % 5.31 % Start Investing
AXIS QUANT FUND-REG(G) 15.91 903.24 -3.87 % 12.62 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.98 758.28 4.40 % 14.48 % 13.42 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 16.20 54.91 4.08 % 9.74 % 8.72 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 20.24 310.18 3.79 % 14.99 % 14.79 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.66 12200.82 8.58 % 7.76 % 6.04 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 31.29 12200.82 8.58 % 7.74 % 6.03 % Start Investing
AXIS SILVER ETF 146.50 638.38 48.43 % 35.31 % - Start Investing
AXIS SILVER FOF-REG(G) 24.91 359.86 46.30 % 33.55 % - Start Investing
AXIS SMALL CAP FUND-REG(G) 108.35 25975.38 5.22 % 19.57 % 26.38 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.68 1907.76 8.65 % 8.18 % 6.73 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3164.12 7517.22 7.70 % 7.44 % 6.00 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2966.54 7517.22 7.71 % 7.44 % 6.00 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 15.02 4553.83 6.80 % 6.77 % 5.42 % Start Investing
AXIS US SPECIFIC EQUITY PASSIVE FOF-REG(G) 24.08 187.71 32.47 % - - Start Investing
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REG(G) 11.49 46.52 12.36 % - - Start Investing
AXIS VALUE FUND-REG(G) 19.37 1072.78 6.43 % 23.75 % - Start Investing

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