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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) 42.69 37.42 3.32 % 14.34 % 14.26 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 26.85 23581.20 6.55 % 6.94 % 5.62 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.08 1115.89 -1.91 % 13.32 % 13.24 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 107.72 8208.05 4.28 % 13.02 % 13.90 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 60.77 3374.47 3.95 % 14.74 % 21.38 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 370.63 9139.23 7.70 % 7.29 % 6.10 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 556.37 9139.23 7.70 % 7.29 % 6.10 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 82.60 274.51 0.68 % 13.31 % 17.54 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.18 1715.74 -2.82 % 13.86 % - Start Investing
ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G) 34.25 15.93 4.07 % 11.83 % 11.10 % Start Investing
ADITYA BIRLA SL CONSUMPTION FUND-REG(G) 223.77 6323.50 -2.38 % 15.51 % 20.82 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 114.10 27803.16 7.78 % 7.72 % 6.50 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 22.79 1033.46 16.14 % 10.48 % 9.34 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.63 358.07 8.13 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.35 1529.27 7.88 % 7.43 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 12.10 45.95 7.23 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.31 227.78 6.93 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 12.01 22.91 7.62 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.75 599.54 8.44 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.60 69.41 7.86 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.26 156.79 6.76 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 171.54 4617.06 -9.88 % 15.82 % 19.60 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 443.54 1432.45 -8.86 % 20.31 % 21.77 % Start Investing
ADITYA BIRLA SL DYNAMIC ASSET ALLOCATION OMNI FOF(G) 54.10 222.74 1.26 % 16.40 % 17.22 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.27 1913.93 7.02 % 7.51 % 6.90 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 46.66 1913.93 7.02 % 7.51 % 6.90 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 61.95 15216.10 0.29 % 14.53 % 13.78 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1548.15 7371.58 1.03 % 13.52 % 16.23 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.34 856.80 6.84 % 8.98 % 9.39 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 17.97 605.40 -3.54 % 13.81 % - Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1823.83 22962.43 0.69 % 17.77 % 20.13 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 352.91 13506.69 8.04 % 7.63 % 6.33 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 510.43 13506.69 8.04 % 7.63 % 6.33 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 142.72 7619.96 -0.82 % 16.13 % 18.92 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 80.26 1991.13 3.47 % 6.71 % 5.35 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 28.04 250.85 15.56 % 15.11 % 11.41 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 36.24 222.00 13.98 % 22.88 % 14.48 % Start Investing
ADITYA BIRLA SL GOLD ETF 96.50 1252.61 48.15 % 29.12 % 15.20 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 31.94 725.15 47.01 % 28.61 % 14.85 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 125.58 2010.89 5.71 % 6.92 % 5.70 % Start Investing
ADITYA BIRLA SL INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 37.84 1297.16 7.11 % 7.28 % 6.07 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 96.98 1120.44 -4.55 % 23.76 % 29.02 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 44.73 249.75 26.40 % 18.02 % 12.44 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 915.69 5636.43 -2.78 % 14.13 % 17.25 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 535.10 29866.73 -0.11 % 15.77 % 19.55 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 535.10 29866.73 -0.11 % 15.77 % 19.55 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 288.46 49720.60 7.26 % 7.26 % 5.77 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 425.89 49720.60 6.87 % 7.01 % 5.62 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 691.14 49720.60 6.87 % 7.01 % 5.62 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.72 153.63 5.04 % 7.43 % - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 665.05 14189.05 7.28 % 6.87 % 5.71 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 40.44 2829.41 12.60 % 9.30 % 11.93 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 33.25 1043.11 -2.78 % 19.11 % 18.41 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 799.18 5969.95 -3.76 % 18.92 % 23.96 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1401.39 3713.07 -3.08 % 13.05 % 11.81 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 375.67 29271.70 7.79 % 7.54 % 6.13 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 463.02 29271.70 7.79 % 7.54 % 6.14 % Start Investing
ADITYA BIRLA SL MULTI - ASSET PASSIVE FOF-REG(G) 15.97 18.82 2.51 % - - Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 15.29 4447.24 7.76 % - - Start Investing
ADITYA BIRLA SL MULTI-ASSET OMNI FOF(G) 68.39 232.07 5.24 % 16.53 % 16.06 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.97 6409.56 -2.39 % 17.28 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 31.35 45.10 -15.28 % 16.51 % - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.98 28.74 -7.79 % 15.69 % - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 18.22 387.79 -0.92 % 16.87 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 29.41 2974.09 0.87 % 14.27 % 18.42 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 256.59 1121.21 0.41 % 13.70 % 17.70 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 56.72 2551.50 7.00 % 11.55 % 20.64 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 15.04 36.08 -0.08 % 24.21 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 38.82 202.93 -14.29 % 12.79 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 23.97 378.66 -2.29 % 21.86 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 72.29 134.84 -7.32 % 16.87 % 21.06 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.74 201.50 -8.38 % 15.59 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.47 3752.96 7.54 % 7.40 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.51 8820.18 7.74 % 7.34 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 12.21 35.30 6.25 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.20 33.15 7.95 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 21.08 241.96 -5.90 % 24.74 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1405.67 9056.42 6.05 % 6.36 % 5.17 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 31.40 845.30 -2.85 % 23.23 % 15.49 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 32.95 5227.05 -6.74 % 27.49 % 31.11 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 67.66 1530.65 6.81 % 9.12 % 10.91 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 67.66 1530.65 6.81 % 9.12 % 10.91 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 20.39 407.57 0.92 % 15.36 % 14.43 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 19.06 114.25 2.67 % 13.33 % 12.40 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.26 17.26 5.35 % 5.49 % 4.04 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.66 26.38 4.28 % 8.40 % 5.72 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 318.98 21521.30 7.57 % 7.24 % 5.99 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 556.34 21521.30 7.89 % 7.43 % 6.14 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 538.37 21521.30 7.89 % 7.43 % 6.15 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 48.18 10648.35 7.97 % 7.39 % 6.28 % Start Investing
ADITYA BIRLA SL SILVER ETF 125.81 1085.39 41.83 % 30.23 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 19.74 371.90 42.12 % 29.67 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 86.77 4823.71 -6.13 % 17.51 % 22.95 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 25.58 804.75 1.95 % 18.55 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 15.26 1534.98 -0.84 % - - Start Investing
ADITYA BIRLA SL US EQUITY PASSIVE FOF-REG(G) 17.32 426.27 30.91 % 30.82 % - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.63 90.10 8.78 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 12.02 179.63 8.02 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 124.34 5879.09 -7.02 % 19.66 % 21.98 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.74 1526.99 0.19 % 10.82 % 13.47 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.89 7545.06 6.43 % 6.83 % 5.59 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 21.14 3489.45 2.27 % 13.92 % 13.26 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2667.60 13112.43 7.89 % 7.14 % 5.85 % Start Investing
AXIS BSE SENSEX ETF 85.04 129.82 0.70 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.42 47.61 0.01 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.82 2274.06 -0.88 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 26.34 889.89 0.90 % 10.01 % 13.09 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 26.34 889.89 0.90 % 10.01 % 13.09 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.12 276.20 3.99 % 7.14 % 7.82 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.31 9588.47 8.35 % 7.54 % 6.24 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 21.77 365.19 8.57 % 7.68 % 6.84 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.23 71.19 7.98 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.20 34.30 7.91 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.43 2219.73 7.87 % 7.68 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 29.77 1213.44 6.74 % 7.22 % 5.80 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 98.37 34527.72 -0.50 % 13.18 % 15.84 % Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.41 938.80 2.94 % 10.00 % 10.71 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.59 1199.92 -4.72 % 13.88 % 14.87 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 27.49 12796.14 0.95 % 14.62 % 17.29 % Start Investing
AXIS FLOATER FUND-REG(G) 1311.89 128.31 7.33 % 8.00 % - Start Investing
AXIS FOCUSED FUND-REG(G) 56.24 12286.29 -1.18 % 10.54 % 13.58 % Start Investing
AXIS GILT FUND-REG(G) 25.61 612.82 5.79 % 7.39 % 5.85 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 21.18 1044.94 27.24 % 23.34 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 15.63 567.38 23.17 % 23.66 % - Start Investing
AXIS GOLD ETF 91.66 2083.89 48.07 % 29.15 % 15.26 % Start Investing
AXIS GOLD FUND-REG(G) 31.95 1272.23 46.17 % 28.54 % 15.07 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 9.79 827.84 49.24 % 13.80 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.58 1555.42 7.16 % 7.71 % 6.55 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 14.42 5205.34 -0.89 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 19.22 1170.71 1.48 % 16.53 % - Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 33.26 14711.22 0.18 % 17.85 % 21.47 % Start Investing
AXIS LARGE CAP FUND-REG(G) 61.80 32953.56 -0.69 % 11.98 % 14.62 % Start Investing
AXIS LIQUID FUND-REG(G) 2943.01 37122.11 6.92 % 7.04 % 5.65 % Start Investing
AXIS LIQUID-RET(G) 2692.03 37122.11 6.39 % 6.50 % 5.13 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1216.68 353.58 3.01 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 116.02 31056.04 -0.09 % 18.77 % 22.07 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1452.82 20721.12 7.82 % 7.50 % 6.08 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 41.66 1527.68 5.75 % 12.30 % 13.78 % Start Investing
AXIS MULTI FACTOR PASSIVE FOF-REG(G) 15.34 32.86 -7.45 % 12.90 % - Start Investing
AXIS MULTICAP FUND-REG(G) 18.30 8328.62 0.33 % 22.68 % - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 22.10 1903.34 -1.53 % 13.26 % 17.46 % Start Investing
AXIS NIFTY 50 ETF 277.79 987.64 0.85 % 14.27 % 18.39 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 15.11 735.01 0.48 % 13.77 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.94 1099.16 7.41 % 7.27 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.40 253.91 7.51 % 7.05 % - Start Investing
AXIS NIFTY BANK ETF 570.89 351.57 7.02 % 11.52 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 149.02 19.76 -0.19 % 23.78 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 127.77 14.30 0.21 % 17.10 % - Start Investing
AXIS NIFTY IT ETF 394.22 167.86 -14.38 % 12.83 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 12.41 127.70 -15.14 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 19.65 474.27 -2.17 % 23.64 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.67 360.09 -8.19 % 15.80 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.30 79.12 7.73 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.33 509.75 -6.40 % 24.42 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1381.50 9723.10 6.16 % 6.45 % 5.25 % Start Investing
AXIS QUANT FUND-REG(G) 15.61 907.12 -10.95 % 12.15 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.68 756.75 -0.69 % 12.88 % 13.65 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 15.98 54.91 1.05 % 9.16 % 8.90 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.90 309.24 -1.68 % 13.28 % 14.77 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.37 12129.17 8.50 % 7.52 % 6.13 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 31.01 12129.17 8.50 % 7.51 % 6.12 % Start Investing
AXIS SILVER ETF 125.50 399.25 41.75 % - - Start Investing
AXIS SILVER FOF-REG(G) 21.61 213.03 41.06 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 108.41 25568.92 -0.94 % 19.04 % 25.86 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.40 1887.95 8.48 % 7.90 % 6.91 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3139.49 7252.03 7.88 % 7.33 % 6.01 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2943.45 7252.03 7.88 % 7.33 % 6.01 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.92 6763.84 6.95 % 6.69 % 5.40 % Start Investing
AXIS US SPECIFIC EQUITY PASSIVE FOF-REG(G) 22.47 179.13 30.20 % - - Start Investing
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REG(G) 11.37 49.28 6.75 % - - Start Investing
AXIS VALUE FUND-REG(G) 18.89 1021.48 -0.26 % 22.68 % - Start Investing

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