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 ACTIVE DEBT MULTI-MGR FOF(G) 33.95 13.43 6.64 % 5.28 % 6.38 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 24.51 10549.23 7.65 % 5.45 % 5.20 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 57.48 200.19 30.80 % 15.05 % 14.95 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 17.85 940.79 35.83 % 13.31 % 10.87 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 92.41 7062.14 21.67 % 12.23 % 11.82 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 52.13 2989.64 29.33 % 17.90 % 12.21 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 332.32 10060.04 6.61 % 5.30 % 6.90 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 498.85 10060.04 6.61 % 5.30 % 6.90 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 13.19 1642.15 31.21 % - - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 101.88 21135.36 7.19 % 5.65 % 7.24 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 18.75 983.67 6.71 % 6.69 % 6.51 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.22 379.53 6.39 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.09 238.29 6.87 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.06 1560.50 6.45 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 10.95 51.29 6.52 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.15 363.87 6.32 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 10.74 27.66 5.71 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 11.24 751.24 6.39 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.23 89.78 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 10.97 128.69 6.92 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 152.44 4563.30 36.65 % 16.21 % 23.32 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 408.81 1271.17 50.81 % 26.88 % 20.80 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 28.67 1732.05 6.09 % 6.11 % 5.64 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 41.46 1732.05 6.09 % 6.12 % 5.65 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 52.37 14976.12 34.28 % 12.02 % 10.48 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 802.55 5525.56 37.09 % 14.30 % 14.72 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1335.50 7377.13 28.61 % 13.98 % 12.14 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 19.89 529.91 14.20 % 7.51 % 8.32 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 14.93 676.73 29.40 % 13.59 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 46.12 195.65 31.99 % 16.95 % 15.46 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 30.12 18.01 18.12 % 10.81 % 10.55 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 36.69 33.69 25.01 % 13.77 % 13.04 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1537.33 19967.06 38.88 % 18.15 % 16.12 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 317.18 11408.57 7.56 % 5.91 % 6.58 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 458.75 11408.57 7.56 % 5.91 % 6.58 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 123.00 7056.04 37.33 % 18.45 % 15.52 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 457.60 26877.56 33.10 % 18.49 % 15.16 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 457.60 26877.56 33.10 % 18.49 % 15.16 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 73.55 1368.84 6.52 % 4.99 % 7.17 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 22.71 275.74 18.68 % 4.78 % 12.60 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 28.95 187.82 27.24 % 9.71 % 8.53 % Start Investing
ADITYA BIRLA SL GOLD ETF 64.19 727.29 18.02 % 13.79 % 16.97 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 21.13 316.01 16.62 % 12.75 % 15.84 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 28.62 1793.46 5.64 % 4.94 % 6.97 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 113.43 1793.46 5.65 % 4.95 % 6.97 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 188.37 4796.85 34.63 % 20.27 % 18.02 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 87.86 985.75 61.15 % 31.80 % 22.49 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 31.93 202.18 4.23 % 2.03 % 8.54 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 261.39 29764.46 7.49 % 5.56 % 5.24 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 387.68 29764.46 7.23 % 5.51 % 5.23 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 629.12 29764.46 7.23 % 5.51 % 5.23 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 11.44 116.35 6.62 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 603.68 10748.40 6.78 % 5.27 % 6.01 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 34.35 1863.18 6.26 % 12.22 % 8.56 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 28.87 872.99 52.09 % 19.39 % 17.46 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 677.99 4912.51 51.50 % 25.06 % 18.78 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1192.39 3491.79 34.61 % 10.46 % 9.18 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 338.73 18375.19 7.57 % 5.83 % 6.15 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 417.49 18375.19 7.57 % 5.83 % 6.15 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 12.65 3143.87 25.61 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 17.17 5207.11 40.95 % - - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 13.68 12.25 34.43 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 11.86 380.88 35.46 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 31.73 50.38 67.71 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 18.90 41.31 31.55 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 15.82 259.59 38.89 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 25.50 2247.51 27.56 % 17.30 % 15.04 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 223.89 831.82 26.92 % 16.59 % 14.31 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 48.55 2630.04 13.76 % 15.48 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 12.02 39.74 50.95 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 34.59 119.99 25.64 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 20.50 169.17 57.95 % 27.55 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 65.35 65.85 64.67 % 23.44 % 18.44 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 15.39 81.62 63.09 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.18 4219.10 6.37 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.24 10293.34 6.61 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.15 79.14 6.67 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 10.87 38.49 6.44 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.56 131.53 77.24 % 22.56 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1292.30 5357.21 6.68 % 5.14 % 4.65 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 25.97 699.55 53.94 % 14.32 % - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 33.39 3403.63 94.57 % 45.36 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 115.71 5683.63 56.13 % 24.81 % 17.87 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 59.22 1399.82 11.09 % 8.71 % 8.71 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 59.22 1399.82 11.09 % 8.71 % 8.71 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 17.16 356.14 33.74 % 13.09 % 10.91 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 16.30 107.92 28.05 % 11.05 % 9.88 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.21 19.97 4.77 % 3.41 % 4.01 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 13.17 28.41 11.91 % 5.30 % 5.55 % Start Investing
ADITYA BIRLA SL S&P BSE SENSEX ETF 72.35 471.45 24.46 % 16.82 % 14.85 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 288.71 10747.67 7.40 % 5.62 % 6.26 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 501.48 10747.67 7.46 % 5.75 % 6.22 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 485.27 10747.67 7.46 % 5.75 % 6.22 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 43.11 6767.47 6.60 % 5.46 % 6.86 % Start Investing
ADITYA BIRLA SL SILVER ETF 82.00 277.77 5.16 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 12.76 108.59 5.66 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 77.20 4444.20 50.72 % 22.21 % 17.33 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 21.03 700.03 45.39 % 19.83 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 12.72 1186.56 - - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.20 85.87 - - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.28 251.89 - - - Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 12.92 173.73 6.40 % 5.37 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 17.26 3931.16 7.55 % 5.48 % 5.14 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 18.09 2102.69 26.69 % 13.00 % 10.49 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2395.36 13728.71 6.35 % 5.04 % 6.55 % Start Investing
AXIS BLUECHIP FUND-REG(G) 54.90 33523.02 30.16 % 13.27 % 13.90 % Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 14.63 2645.19 43.15 % - - Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 22.47 797.40 17.57 % 10.17 % 11.45 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 22.47 797.40 17.57 % 10.17 % 11.45 % Start Investing
AXIS CORP DEBT FUND-REG(G) 15.42 5363.14 6.59 % 5.21 % 6.19 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 19.39 463.99 6.77 % 5.75 % 5.88 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 10.87 68.59 6.36 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 10.89 33.81 6.35 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.14 538.54 6.88 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.08 2106.64 6.58 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 26.71 1708.41 6.43 % 4.95 % 7.20 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 86.11 35473.88 36.26 % 12.82 % 14.15 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.33 17.94 37.48 % - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 17.80 1586.00 21.35 % 11.51 % 11.81 % Start Investing
AXIS EQUITY SAVER FUND-REG(G) 20.08 902.05 18.76 % 10.14 % 9.29 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 19.26 1371.79 30.91 % 12.07 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 22.98 11670.37 34.28 % 14.92 % 14.99 % Start Investing
AXIS FLOATER FUND-REG(G) 1159.49 279.22 6.76 % - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 49.80 14086.94 32.70 % 10.36 % 12.44 % Start Investing
AXIS GILT FUND-REG(G) 22.90 285.72 6.95 % 4.82 % 7.43 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 15.33 922.09 19.63 % 7.84 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 11.33 601.80 20.60 % - - Start Investing
AXIS GOLD ETF 60.61 864.51 17.90 % 13.63 % 16.84 % Start Investing
AXIS GOLD FUND-REG(G) 21.45 410.00 18.03 % 13.37 % 16.63 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 6.45 132.21 -11.19 % -12.37 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 28.07 11738.74 44.33 % 20.26 % 21.20 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 11.98 4360.55 - - - Start Investing
AXIS LIQUID FUND-REG(G) 2678.06 22169.19 7.28 % 5.54 % 5.23 % Start Investing
AXIS LIQUID-RET(G) 2466.46 22169.19 6.73 % 5.01 % 4.72 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1107.82 216.04 6.55 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 93.88 25536.68 42.36 % 20.15 % 20.83 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1309.51 7272.40 7.49 % 5.75 % - Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 34.68 1173.79 20.78 % 10.67 % 12.52 % Start Investing
AXIS MULTICAP FUND-REG(G) 14.71 5081.24 51.48 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 15.48 171.77 34.67 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 19.59 1309.87 31.94 % 16.94 % - Start Investing
AXIS NIFTY 50 ETF 240.93 627.32 27.59 % 17.29 % 15.00 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 13.18 431.54 27.02 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 11.67 1656.30 6.90 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.21 290.25 7.05 % - - Start Investing
AXIS NIFTY BANK ETF 488.68 192.06 13.68 % 15.46 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 119.27 16.53 49.82 % - - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 104.76 12.90 40.38 % - - Start Investing
AXIS NIFTY IT ETF 351.50 151.33 25.75 % 11.14 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 11.20 107.06 - - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 16.59 264.67 56.60 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 15.31 135.86 63.24 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.02 77.47 6.58 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 16.26 240.82 77.88 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1268.39 4913.06 6.77 % 5.22 % 4.72 % Start Investing
AXIS QUANT FUND-REG(G) 15.44 1043.58 41.13 % - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 27.09 342.01 9.23 % 6.57 % 6.73 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 16.33 823.14 32.45 % 11.61 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 14.54 75.17 18.97 % 8.18 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 17.26 338.40 33.07 % 13.58 % - Start Investing
AXIS S&P BSE SENSEX ETF 74.48 117.23 24.29 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 27.95 7797.42 6.54 % 5.21 % 6.63 % Start Investing
AXIS SHORT TERM FUND-RET(G) 27.63 7797.42 6.50 % 5.20 % 6.62 % Start Investing
AXIS SILVER ETF 80.99 45.33 5.51 % - - Start Investing
AXIS SILVER FOF-REG(G) 14.13 35.76 6.58 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 90.10 19029.59 42.18 % 26.67 % 26.51 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 15.92 1202.39 36.07 % 15.01 % - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 25.20 1985.48 6.90 % 5.83 % 6.73 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2828.08 5100.92 7.12 % 5.49 % 6.17 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2651.46 5100.92 7.12 % 5.49 % 6.21 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 13.59 4063.99 6.71 % 5.05 % 5.30 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 9.66 99.90 - - - Start Investing
AXIS VALUE FUND-REG(G) 15.54 499.14 50.27 % - - Start Investing
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