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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 ACTIVE DEBT MULTI-MGR FOF(G) 36.39 10.93 8.46 % 6.35 % 6.19 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 25.87 13920.19 7.18 % 6.34 % 5.32 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 62.56 187.38 11.41 % 13.17 % 15.21 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 18.15 1031.92 6.17 % 10.14 % 10.52 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 98.70 7239.48 10.40 % 10.48 % 11.98 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 53.25 3101.32 6.44 % 10.52 % 11.23 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 353.78 9477.69 7.75 % 6.27 % 6.33 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 531.06 9477.69 7.75 % 6.27 % 6.33 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 76.51 323.10 9.05 % 10.79 % 14.82 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 14.26 1712.96 10.17 % 12.28 % - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 108.96 25495.12 8.34 % 6.78 % 6.97 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 20.71 923.70 11.91 % 8.73 % 8.15 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.01 415.72 8.21 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.71 163.86 7.22 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.77 1680.94 7.77 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.60 53.20 7.37 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.82 289.36 7.22 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.44 29.49 7.51 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.08 700.95 8.50 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.04 98.28 8.81 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 11.80 159.91 8.83 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 180.77 5094.54 9.17 % 10.34 % 24.91 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 432.87 1461.33 5.58 % 19.99 % 20.92 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 30.83 1729.62 8.19 % 7.42 % 6.92 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 44.58 1729.62 8.20 % 7.42 % 6.93 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 54.45 14626.04 8.57 % 9.82 % 10.41 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 819.43 5482.76 7.05 % 6.51 % 12.86 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1422.28 7312.62 10.74 % 10.01 % 13.20 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 21.00 650.40 7.81 % 6.20 % 7.78 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 16.97 629.12 16.93 % 8.67 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 49.87 208.52 10.47 % 13.59 % 15.58 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 32.48 17.04 9.65 % 10.49 % 10.81 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 39.65 35.38 10.04 % 12.03 % 13.21 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1636.58 21416.97 11.38 % 12.38 % 15.79 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 336.50 13175.58 7.95 % 6.85 % 6.39 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 486.70 13175.58 7.95 % 6.85 % 6.39 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 131.20 7353.75 11.52 % 12.46 % 15.42 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 485.78 28080.88 10.56 % 12.10 % 15.93 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 485.78 28080.88 10.56 % 12.10 % 15.93 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 78.77 2027.35 7.50 % 6.06 % 6.32 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 27.06 258.68 20.59 % 10.30 % 13.18 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 34.24 211.47 19.23 % 14.64 % 9.65 % Start Investing
ADITYA BIRLA SL GOLD ETF 75.88 1022.83 35.13 % 19.47 % 15.09 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 25.12 471.82 34.36 % 19.33 % 14.38 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 121.44 2211.93 7.88 % 5.88 % 6.39 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 200.41 5625.62 12.39 % 13.66 % 16.32 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 85.03 1086.77 6.37 % 19.25 % 22.02 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 37.11 192.40 16.42 % 7.74 % 8.84 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 276.69 49810.19 7.56 % 6.70 % 5.44 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 409.74 49810.19 7.32 % 6.54 % 5.38 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 664.92 49810.19 7.32 % 6.54 % 5.38 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.34 154.70 8.29 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 636.78 12058.97 7.10 % 6.13 % 5.78 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 37.49 2048.53 10.30 % 13.96 % 11.13 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 29.62 1112.11 11.54 % 14.59 % 17.45 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 706.55 5532.80 9.95 % 14.41 % 19.50 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1252.44 3530.52 6.48 % 9.85 % 9.01 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 358.70 25918.85 7.73 % 6.80 % 6.09 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 442.11 25918.85 7.73 % 6.80 % 6.09 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 13.83 3709.54 14.58 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 17.84 5878.59 9.39 % 12.82 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 14.97 17.98 12.42 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 15.34 428.95 27.82 % 19.44 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 29.97 45.14 0.29 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 20.47 29.06 8.30 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 16.40 356.65 6.07 % 13.76 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 26.91 2981.99 8.52 % 11.19 % 15.44 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 235.41 964.82 8.03 % 10.58 % 14.80 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 50.73 2355.16 10.21 % 9.32 % 10.34 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.23 41.19 17.22 % 18.67 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 44.92 50.81 14.89 % 8.32 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 21.36 308.45 7.23 % 19.07 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 64.82 212.58 9.39 % 14.72 % 17.30 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 15.08 164.97 7.86 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.91 4149.62 7.84 % 5.83 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.94 9598.31 7.67 % 5.73 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.80 66.68 7.27 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 11.60 40.85 8.05 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 19.16 209.20 5.76 % 15.74 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1359.56 8032.49 6.57 % 6.04 % 4.86 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 29.54 815.09 12.72 % 17.20 % 21.02 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 29.39 5168.64 -8.57 % 26.30 % 24.69 % Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 116.77 5929.32 3.96 % 16.74 % 19.98 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 63.40 1388.87 9.25 % 7.99 % 9.26 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 63.40 1388.87 9.25 % 7.99 % 9.26 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 17.76 373.40 8.29 % 10.53 % 10.86 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 17.53 108.85 10.81 % 10.41 % 10.54 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.83 16.58 5.95 % 4.25 % 3.97 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 13.88 25.53 7.14 % 6.47 % 5.40 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 305.72 16797.94 7.59 % 6.56 % 6.05 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 531.44 16797.94 7.76 % 6.68 % 6.10 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 514.27 16797.94 7.76 % 6.68 % 6.10 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 45.89 8140.73 7.81 % 6.45 % 6.66 % Start Investing
ADITYA BIRLA SL SILVER ETF 96.48 523.30 33.78 % 14.03 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 14.97 188.41 33.27 % 13.79 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 77.36 4585.45 4.07 % 12.17 % 19.06 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 22.60 732.37 11.32 % 13.19 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 12.80 1430.20 9.63 % - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.17 87.67 9.69 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 11.28 183.90 7.98 % - - Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 19.33 1529.76 12.44 % 7.45 % 10.97 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 13.86 137.62 8.17 % 6.67 % 6.52 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.22 5848.46 7.21 % 6.30 % 5.29 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 20.03 2652.06 13.73 % 11.95 % 11.63 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2542.80 12968.72 7.58 % 6.10 % 5.97 % Start Investing
AXIS BLUECHIP FUND-REG(G) 57.13 32271.39 10.72 % 7.79 % 11.49 % Start Investing
AXIS BSE SENSEX ETF 78.77 125.19 9.01 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 10.62 46.15 - - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 15.13 2397.21 9.11 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 24.60 868.75 12.68 % 6.04 % 10.86 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 24.60 868.75 12.68 % 6.04 % 10.86 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 28.84 266.92 7.82 % 5.64 % 7.76 % Start Investing
AXIS CORP BOND FUND-REG(G) 16.44 6132.90 7.93 % 6.32 % 6.51 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 20.63 411.36 7.96 % 6.45 % 6.47 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 11.63 75.37 8.22 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 11.61 32.44 7.92 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.79 458.92 7.41 % 5.57 % - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.85 2239.63 8.29 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 28.47 1366.81 7.88 % 6.13 % 6.23 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 90.09 34496.58 13.05 % 8.50 % 11.66 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.26 27.28 3.71 % - - Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 21.36 967.80 8.21 % 8.15 % 9.28 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 20.72 1249.20 10.95 % 10.29 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 24.37 12125.40 13.59 % 8.89 % 13.03 % Start Investing
AXIS FLOATER FUND-REG(G) 1249.00 174.93 8.68 % 7.04 % - Start Investing
AXIS FOCUSED FUND-REG(G) 50.58 12349.87 8.98 % 4.68 % 9.31 % Start Investing
AXIS GILT FUND-REG(G) 24.69 934.26 8.66 % 6.60 % 6.63 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 18.93 874.46 25.67 % 13.62 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 14.12 532.84 24.66 % 12.89 % - Start Investing
AXIS GOLD ETF 72.12 1303.50 35.51 % 19.56 % 15.06 % Start Investing
AXIS GOLD FUND-REG(G) 25.60 793.50 36.38 % 19.72 % 15.08 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.65 338.80 24.32 % -2.09 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 30.78 13522.21 16.23 % 14.33 % 19.69 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 12.61 5517.88 16.02 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 17.78 1157.43 20.40 % 11.62 % - Start Investing
AXIS LIQUID FUND-REG(G) 2830.91 43033.62 7.36 % 6.57 % 5.40 % Start Investing
AXIS LIQUID-RET(G) 2597.19 43033.62 6.83 % 6.04 % 4.91 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1197.82 528.62 8.32 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 101.92 28380.17 16.07 % 14.50 % 19.15 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1386.68 17744.78 7.70 % 6.74 % 5.97 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 37.58 1316.16 14.04 % 7.07 % 11.30 % Start Investing
AXIS MULTICAP FUND-REG(G) 16.49 6748.60 17.10 % 18.84 % - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 19.96 185.11 27.63 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 20.25 1680.51 7.59 % 10.39 % 14.49 % Start Investing
AXIS NIFTY 50 ETF 254.17 678.71 8.49 % 11.18 % 15.40 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 13.86 603.54 8.10 % 10.69 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.39 1170.26 7.58 % 5.80 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.81 275.37 6.88 % 5.56 % - Start Investing
AXIS NIFTY BANK ETF 510.63 287.67 10.22 % 9.30 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 141.09 18.92 17.09 % 18.25 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 113.03 13.66 14.95 % 17.21 % - Start Investing
AXIS NIFTY IT ETF 456.35 219.44 15.07 % 8.41 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 14.44 140.82 14.23 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 17.40 405.73 5.30 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 15.04 290.46 8.17 % 13.74 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.73 74.64 7.94 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 16.73 445.10 5.65 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1335.34 8869.30 6.68 % 6.13 % 4.94 % Start Investing
AXIS QUANT FUND-REG(G) 14.98 974.54 0.20 % 10.90 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 17.44 825.61 12.88 % 9.80 % 10.73 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 15.37 64.51 6.82 % 6.81 % 8.28 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 18.60 340.55 14.31 % 11.15 % 12.51 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 29.77 8780.65 7.91 % 6.30 % 6.24 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 29.42 8780.65 7.87 % 6.28 % 6.24 % Start Investing
AXIS SILVER ETF 96.28 164.28 33.44 % - - Start Investing
AXIS SILVER FOF-REG(G) 16.59 69.73 32.23 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 98.03 23139.08 10.45 % 16.75 % 22.69 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 26.94 1981.41 8.31 % 6.73 % 6.81 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2995.89 5963.66 7.63 % 6.47 % 5.97 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2808.79 5963.66 7.63 % 6.47 % 6.01 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.32 5681.17 6.96 % 6.01 % 5.21 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.61 60.60 7.24 % - - Start Investing
AXIS VALUE FUND-REG(G) 17.26 784.67 15.21 % 19.07 % - Start Investing

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