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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) 35.87 10.52 7.51 % 5.85 % 6.15 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 25.78 14115.19 7.30 % 6.31 % 5.33 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 62.01 187.07 14.06 % 12.04 % 15.14 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 18.79 1083.21 10.66 % 10.35 % 11.58 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 99.58 7305.25 12.28 % 10.66 % 12.01 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 53.25 3173.35 6.27 % 10.59 % 11.34 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 352.00 9482.85 7.78 % 6.18 % 6.51 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 528.39 9482.85 7.78 % 6.18 % 6.51 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 76.25 324.89 8.63 % 10.34 % 14.42 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 14.35 1798.57 13.85 % 10.79 % - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 108.41 24978.52 8.47 % 6.70 % 7.09 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 20.63 917.83 12.01 % 8.70 % 8.29 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.94 397.78 8.04 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.67 168.08 7.26 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.71 1685.11 7.76 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.55 52.80 7.42 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.77 294.30 7.20 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.38 29.22 7.32 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.00 695.18 8.27 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.98 87.20 9.10 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 11.76 160.03 10.02 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 181.34 5324.71 11.17 % 6.74 % 25.65 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 436.79 1511.41 12.86 % 18.16 % 20.74 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 30.67 1716.86 8.63 % 7.27 % 7.16 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 44.35 1716.86 8.64 % 7.28 % 7.17 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 55.31 15343.16 11.54 % 9.15 % 11.11 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 851.57 5826.69 11.04 % 6.70 % 14.39 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1435.88 7537.74 12.49 % 10.18 % 13.24 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 20.96 635.34 7.66 % 5.75 % 8.15 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 17.15 663.07 17.12 % 7.87 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 49.76 214.94 13.47 % 12.35 % 15.64 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 32.21 17.15 10.66 % 9.77 % 10.81 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 39.44 36.03 12.11 % 11.12 % 13.23 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1661.86 22174.08 14.45 % 12.48 % 16.34 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 335.06 13287.06 7.90 % 6.76 % 6.44 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 484.62 13287.06 7.90 % 6.76 % 6.45 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 132.13 7580.92 14.00 % 12.18 % 15.56 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 490.70 28786.04 12.70 % 12.25 % 15.88 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 490.70 28786.04 12.70 % 12.25 % 15.88 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 78.33 2044.96 8.48 % 6.02 % 6.58 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 26.08 244.00 24.19 % 7.86 % 12.59 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 32.88 199.25 21.84 % 11.49 % 9.20 % Start Investing
ADITYA BIRLA SL GOLD ETF 70.32 936.74 25.72 % 16.61 % 13.68 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 23.41 428.10 25.79 % 16.60 % 13.27 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 120.82 2185.07 8.20 % 5.88 % 6.74 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 203.18 5858.44 13.94 % 13.47 % 16.65 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 90.72 1161.76 15.04 % 20.90 % 23.34 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 35.53 180.86 13.23 % 4.88 % 8.01 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 275.51 39882.67 7.54 % 6.62 % 5.41 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 408.06 39882.67 7.30 % 6.47 % 5.36 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 662.19 39882.67 7.30 % 6.47 % 5.36 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.27 154.91 9.81 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 634.25 11710.61 7.03 % 6.05 % 5.83 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 37.33 2004.00 10.49 % 13.89 % 11.34 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 31.20 1186.53 18.70 % 15.37 % 18.36 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 736.58 5911.27 16.46 % 14.80 % 20.49 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1285.90 3795.75 10.69 % 8.55 % 9.95 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 357.16 22772.21 7.68 % 6.71 % 6.09 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 440.21 22772.21 7.68 % 6.72 % 6.09 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 13.67 3690.95 14.66 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 18.57 6286.72 16.26 % 13.40 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 14.83 18.07 16.43 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 15.09 416.78 33.02 % 16.79 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 31.04 69.19 9.25 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 20.81 55.63 10.30 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 16.39 349.05 8.66 % 13.64 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 26.84 2791.75 9.14 % 10.81 % 15.02 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 234.91 950.97 8.66 % 10.19 % 14.36 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 50.09 2624.45 8.68 % 9.96 % 10.05 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.44 44.16 29.39 % 19.70 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 44.49 51.52 15.75 % 6.67 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 22.40 314.43 14.96 % 19.66 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 67.62 62.25 19.80 % 15.70 % 18.44 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 15.75 167.48 18.14 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.85 4167.99 7.91 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.89 9654.40 7.73 % 5.78 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.75 66.90 7.35 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 11.55 40.54 8.15 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 20.34 251.22 16.74 % 15.51 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1354.60 8152.86 6.58 % 5.98 % 4.84 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 30.35 890.33 22.59 % 17.48 % 22.32 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 31.24 5236.98 7.35 % 29.24 % 25.56 % Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 123.66 6291.01 12.51 % 17.76 % 20.64 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 63.44 1410.59 9.76 % 8.00 % 9.61 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 63.44 1410.59 9.76 % 8.00 % 9.61 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 18.38 396.67 13.16 % 10.89 % 11.93 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 17.82 114.22 13.54 % 10.34 % 11.24 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.78 15.71 6.03 % 4.26 % 4.09 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 13.92 25.86 8.18 % 6.60 % 5.77 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 304.50 16348.76 7.60 % 6.50 % 6.07 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 529.22 16348.76 7.76 % 6.61 % 6.12 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 512.12 16348.76 7.76 % 6.62 % 6.12 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 45.68 8598.66 7.85 % 6.38 % 6.80 % Start Investing
ADITYA BIRLA SL SILVER ETF 91.32 471.74 25.45 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 14.28 170.75 25.06 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 83.36 5100.07 12.39 % 13.43 % 20.43 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 22.93 759.48 15.54 % 12.97 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 13.15 1495.79 17.83 % - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.03 86.34 8.27 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 11.07 185.35 5.96 % - - Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 19.51 1576.01 14.14 % 6.70 % 11.45 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 13.76 137.40 8.35 % 6.33 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.15 5913.10 7.33 % 6.29 % 5.32 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 20.06 2633.81 15.86 % 11.52 % 11.85 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2529.80 12915.80 7.53 % 5.98 % 6.11 % Start Investing
AXIS BLUECHIP FUND-REG(G) 56.63 33126.83 10.63 % 6.49 % 11.87 % Start Investing
AXIS BSE SENSEX ETF 78.49 126.18 9.02 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 10.59 45.63 - - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 15.64 2540.13 16.10 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 24.84 891.92 13.78 % 5.44 % 11.40 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 24.84 891.92 13.78 % 5.44 % 11.40 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 28.65 291.55 7.55 % 5.15 % 7.90 % Start Investing
AXIS CORP BOND FUND-REG(G) 16.35 6047.62 8.03 % 6.21 % 6.70 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 20.54 414.72 7.96 % 6.38 % 6.61 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 11.57 73.51 8.10 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 11.56 32.16 7.94 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.74 456.51 7.39 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.79 2218.73 8.32 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 28.31 1411.83 8.25 % 5.95 % 6.58 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 90.41 35953.73 14.98 % 6.95 % 12.64 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.55 26.17 7.87 % - - Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 21.39 994.42 9.25 % 7.84 % 9.53 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 20.51 1300.08 12.90 % 7.04 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 25.04 12880.38 17.18 % 8.39 % 14.29 % Start Investing
AXIS FLOATER FUND-REG(G) 1241.54 169.20 8.91 % 6.89 % - Start Investing
AXIS FOCUSED FUND-REG(G) 51.10 13068.33 11.87 % 3.56 % 10.35 % Start Investing
AXIS GILT FUND-REG(G) 24.55 933.76 9.54 % 6.38 % 6.87 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 18.13 823.87 26.09 % 11.43 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 13.68 512.99 27.65 % 10.64 % - Start Investing
AXIS GOLD ETF 66.83 1184.01 25.40 % 16.69 % 13.64 % Start Investing
AXIS GOLD FUND-REG(G) 23.60 706.42 25.77 % 16.60 % 13.63 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.17 331.22 21.46 % -5.47 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 30.86 14099.23 20.16 % 12.24 % 20.41 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.19 5958.01 26.91 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 17.81 1221.86 24.47 % 9.21 % - Start Investing
AXIS LIQUID FUND-REG(G) 2819.21 30917.01 7.35 % 6.50 % 5.38 % Start Investing
AXIS LIQUID-RET(G) 2587.21 30917.01 6.81 % 5.97 % 4.86 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1190.73 527.44 10.44 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 105.94 30828.75 22.63 % 14.33 % 21.11 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1380.87 15463.84 7.67 % 6.66 % 5.96 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 37.67 1273.24 15.10 % 6.11 % 11.66 % Start Investing
AXIS MULTICAP FUND-REG(G) 17.18 7034.33 25.07 % 19.67 % - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 19.64 180.54 32.76 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 20.38 1689.53 9.88 % 10.24 % 14.31 % Start Investing
AXIS NIFTY 50 ETF 253.56 674.12 9.41 % 10.80 % 14.99 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 13.83 579.13 8.73 % 10.30 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.33 1200.07 7.68 % 5.81 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.75 276.34 6.82 % 5.39 % - Start Investing
AXIS NIFTY BANK ETF 504.24 329.93 7.87 % 9.94 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 143.21 20.52 29.31 % 19.26 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 112.60 13.96 15.83 % 16.86 % - Start Investing
AXIS NIFTY IT ETF 451.98 180.13 17.16 % 6.75 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 14.31 141.21 15.10 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 18.15 422.57 12.75 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 15.70 299.81 18.42 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.67 75.75 8.01 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 17.75 459.80 16.69 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1330.40 8626.37 6.69 % 6.07 % 4.92 % Start Investing
AXIS QUANT FUND-REG(G) 15.45 1052.93 6.73 % 11.04 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 17.66 878.49 16.09 % 8.90 % 11.81 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 15.39 69.44 9.36 % 6.59 % 8.87 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.16 375.26 20.31 % 10.54 % 13.71 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 29.62 8878.51 7.94 % 6.20 % 6.37 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 29.27 8878.51 7.91 % 6.18 % 6.36 % Start Investing
AXIS SILVER ETF 91.14 149.85 26.73 % - - Start Investing
AXIS SILVER FOF-REG(G) 15.75 63.61 24.87 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 102.48 24758.17 17.82 % 17.21 % 25.06 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 26.81 1986.47 8.56 % 6.61 % 7.03 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2983.03 5843.40 7.60 % 6.39 % 6.01 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2796.73 5843.40 7.60 % 6.39 % 6.05 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.27 5996.43 6.94 % 5.94 % 5.21 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.38 61.84 4.79 % - - Start Investing
AXIS VALUE FUND-REG(G) 17.96 807.64 22.87 % 19.80 % - Start Investing

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