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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) 42.97 41.28 2.72 % 11.80 % 10.37 % Start Investing
Aditya Birla SL Arbitrage Fund(G) 28.04 26280.08 5.73 % 6.83 % 5.90 % Start Investing
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 20.40 1187.43 4.03 % 12.04 % 9.24 % Start Investing
Aditya Birla SL Balanced Advantage Fund(G) 110.72 9252.62 5.01 % 11.51 % 9.83 % Start Investing
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 62.91 3466.31 3.79 % 12.71 % 11.98 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund(G) 384.09 8819.87 4.40 % 6.82 % 5.97 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 576.58 8819.87 4.40 % 6.82 % 5.97 % Start Investing
Aditya Birla SL BSE Sensex ETF 77.70 261.39 -4.02 % 8.00 % 9.32 % Start Investing
Aditya Birla SL Business Cycle Fund-Reg(G) 15.28 1682.94 2.20 % 12.39 % - Start Investing
Aditya Birla SL Conservative Hybrid Active FOF(G) 35.15 17.08 3.57 % 10.08 % 8.92 % Start Investing
Aditya Birla SL Consumption Fund-Reg(G) 202.71 5842.91 -4.21 % 9.49 % 11.08 % Start Investing
Aditya Birla SL Corp Bond Fund(G) 118.24 24389.88 4.39 % 7.14 % 6.27 % Start Investing
Aditya Birla SL Credit Risk Fund-Reg(G) 24.94 1390.96 11.84 % 11.92 % 9.83 % Start Investing
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) 13.14 402.13 4.99 % 7.21 % - Start Investing
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) 12.90 1352.16 5.72 % 7.11 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) 12.47 20.34 5.00 % 6.72 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) 13.26 615.98 5.00 % 7.42 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) 12.04 26.78 4.10 % - - Start Investing
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) 12.80 147.90 3.74 % 7.00 % - Start Investing
Aditya Birla SL Digital India Fund-Reg(G) 146.18 3816.98 -16.62 % 5.30 % 5.46 % Start Investing
Aditya Birla SL Dividend Yield Fund-Reg(G) 454.99 1458.93 2.47 % 16.09 % 14.90 % Start Investing
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) 55.02 232.63 3.97 % 14.00 % 12.16 % Start Investing
Aditya Birla SL Dynamic Bond Fund-DAP(G) 33.53 1458.53 4.31 % 7.07 % 6.69 % Start Investing
Aditya Birla SL Dynamic Bond Fund-Reg(G) 48.49 1458.53 4.31 % 7.07 % 6.69 % Start Investing
Aditya Birla SL ELSS Tax Saver Fund(G) 61.26 14249.20 2.72 % 13.23 % 8.97 % Start Investing
Aditya Birla SL Equity Hybrid '95 Fund(G) 1512.83 6934.15 0.08 % 10.65 % 9.16 % Start Investing
Aditya Birla SL Equity Savings Fund-Reg(G) 23.07 1116.80 5.68 % 8.18 % 6.76 % Start Investing
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) 17.64 558.64 -0.17 % 11.72 % 9.33 % Start Investing
Aditya Birla SL Flexi Cap Fund-Reg(G) 1884.69 26032.20 6.37 % 16.11 % 12.69 % Start Investing
Aditya Birla SL Floating Rate Fund(G) 368.55 13444.57 5.89 % 7.33 % 6.47 % Start Investing
Aditya Birla SL Floating Rate Fund-Ret(G) 533.06 13444.57 5.89 % 7.33 % 6.47 % Start Investing
Aditya Birla SL Focused Fund(G) 144.19 7731.62 2.24 % 14.17 % 12.04 % Start Investing
Aditya Birla SL G-Sec Fund(G) 81.18 1424.57 0.62 % 5.17 % 4.76 % Start Investing
Aditya Birla SL Global Emerging Opp Fund(G) 34.33 306.07 29.01 % 19.87 % 11.45 % Start Investing
Aditya Birla SL Global Excellence Equity FoF(G) 43.28 228.05 29.62 % 20.89 % 14.23 % Start Investing
Aditya Birla SL Gold ETF 129.41 2971.67 47.80 % 34.04 % 24.36 % Start Investing
Aditya Birla SL Gold Fund-Reg(G) 42.74 1821.60 47.58 % 33.46 % 24.00 % Start Investing
Aditya Birla SL Income Fund(G) 128.66 1752.11 2.53 % 5.81 % 5.31 % Start Investing
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) 39.31 1056.32 4.90 % 6.90 % 4.87 % Start Investing
Aditya Birla SL Infrastructure Fund(G) 106.49 1185.02 14.43 % 20.41 % 19.87 % Start Investing
Aditya Birla SL Intl. Equity Fund(G) 52.33 329.41 31.15 % 18.91 % 11.82 % Start Investing
Aditya Birla SL Large & Mid Cap Fund-Reg(G) 929.73 5666.48 3.92 % 12.79 % 9.46 % Start Investing
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G) 511.53 28640.28 -2.00 % 11.23 % 11.12 % Start Investing
Aditya Birla SL Large Cap Fund-Reg(G) 511.53 28640.28 -2.00 % 11.23 % 11.12 % Start Investing
Aditya Birla SL Liquid Fund(DAP) 302.59 47519.52 6.56 % 7.18 % 6.26 % Start Investing
Aditya Birla SL Liquid Fund(G) 446.18 47519.52 6.25 % 6.90 % 6.12 % Start Investing
Aditya Birla SL Liquid Fund-Inst(G) 743.03 47519.52 6.25 % 6.90 % 6.12 % Start Investing
Aditya Birla SL Liquid Fund-Ret(G) 724.05 47519.52 6.25 % 6.90 % 6.12 % Start Investing
Aditya Birla SL Long Duration Fund-Reg(G) 12.97 108.75 1.26 % 5.95 % - Start Investing
Aditya Birla SL Low Duration Fund(G) 691.58 13011.40 5.36 % 6.59 % 5.83 % Start Investing
Aditya Birla SL Low Duration Fund-Inst(G) 484.91 13011.40 5.36 % 6.59 % 5.83 % Start Investing
Aditya Birla SL Medium Term Plan-Reg(G) 43.15 3127.29 8.11 % 9.69 % 11.89 % Start Investing
Aditya Birla SL Mfg. Equity Fund-Reg(G) 36.81 1198.27 17.87 % 20.51 % 14.11 % Start Investing
Aditya Birla SL Midcap Fund(G) 831.09 6397.52 6.13 % 18.23 % 16.28 % Start Investing
Aditya Birla SL MNC Fund-Reg(G) 1279.46 3234.79 -4.32 % 9.44 % 6.28 % Start Investing
Aditya Birla SL Money Manager Fund(G) 392.55 27550.17 6.07 % 7.23 % 6.43 % Start Investing
Aditya Birla SL Money Manager Fund-Ret(G) 483.83 27550.17 6.07 % 7.23 % 6.44 % Start Investing
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) 17.17 30.93 10.69 % 16.97 % - Start Investing
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) 16.79 6766.38 14.01 % 16.00 % - Start Investing
Aditya Birla SL Multi-Asset Omni FOF-Reg(G) 74.47 406.83 12.40 % 17.22 % 13.09 % Start Investing
Aditya Birla SL Multi-Cap Fund-Reg(G) 20.35 6811.17 5.39 % 14.59 % 13.69 % Start Investing
Aditya Birla SL Nifty 200 Momentum 30 ETF 31.65 43.84 0.04 % 14.00 % - Start Investing
Aditya Birla SL Nifty 200 Quality 30 ETF 21.15 25.65 -0.93 % 10.80 % - Start Investing
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 18.37 485.28 5.31 % 13.88 % 13.27 % Start Investing
Aditya Birla SL Nifty 50 ETF 28.21 3095.79 -1.56 % 9.82 % 10.23 % Start Investing
Aditya Birla SL Nifty 50 Index Fund-Reg(G) 245.22 1395.79 -2.03 % 9.30 % 9.64 % Start Investing
Aditya Birla SL Nifty Bank ETF 59.24 2383.37 4.45 % 10.21 % 11.51 % Start Investing
Aditya Birla SL Nifty Healthcare ETF 15.98 76.47 11.20 % 22.28 % - Start Investing
Aditya Birla SL Nifty IT ETF 31.06 42.27 -25.02 % 1.95 % - Start Investing
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 25.06 461.97 6.84 % 19.78 % 17.71 % Start Investing
Aditya Birla SL Nifty Next 50 ETF 76.23 103.84 9.65 % 19.09 % 14.46 % Start Investing
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 17.55 247.31 8.85 % 17.89 % - Start Investing
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) 13.00 3276.51 5.41 % 7.00 % - Start Investing
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) 13.06 7678.73 5.74 % 7.03 % - Start Investing
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) 12.71 39.90 5.39 % 7.20 % - Start Investing
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 21.89 317.96 3.84 % 22.95 % 13.29 % Start Investing
Aditya Birla SL Overnight Fund-Reg(G) 1460.03 9420.17 5.22 % 6.08 % 5.50 % Start Investing
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 33.59 950.31 12.38 % 22.24 % 12.92 % Start Investing
Aditya Birla SL PSU Equity Fund-Reg(G) 36.86 5956.28 12.41 % 26.37 % 23.78 % Start Investing
Aditya Birla SL Regular Savings Fund(G) 69.60 1475.00 4.65 % 8.32 % 7.92 % Start Investing
Aditya Birla SL Regular Savings Fund(Payment) 69.60 1475.00 4.65 % 8.32 % 7.92 % Start Investing
Aditya Birla SL Retirement Fund-30-Reg(G) 21.87 444.49 11.48 % 16.55 % 11.50 % Start Investing
Aditya Birla SL Retirement Fund-40-Reg(G) 19.08 111.98 2.16 % 12.13 % 8.72 % Start Investing
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) 13.55 14.09 2.83 % 4.88 % 4.00 % Start Investing
Aditya Birla SL Retirement Fund-50-Reg(G) 15.06 26.72 4.26 % 7.74 % 5.82 % Start Investing
Aditya Birla SL Savings Fund(DAP) 332.69 19611.34 5.80 % 6.99 % 6.17 % Start Investing
Aditya Birla SL Savings Fund-Reg(G) 581.70 19611.34 6.21 % 7.23 % 6.39 % Start Investing
Aditya Birla SL Savings-Ret(G) 562.90 19611.34 6.21 % 7.23 % 6.39 % Start Investing
Aditya Birla SL Short Term Fund(G) 50.11 6824.55 5.06 % 7.04 % 6.20 % Start Investing
Aditya Birla SL Silver ETF 238.88 3175.58 117.30 % 47.25 % - Start Investing
Aditya Birla SL Silver ETF FOF-Reg(G) 36.66 1391.92 113.46 % 46.25 % - Start Investing
Aditya Birla SL Small Cap Fund(G) 94.09 5452.53 10.05 % 16.99 % 14.07 % Start Investing
Aditya Birla SL Special Opp Fund-Reg(G) 27.79 1072.96 15.45 % 20.37 % 15.17 % Start Investing
Aditya Birla SL Transportation and Logistics Fund-Reg(G) 15.39 1491.90 15.63 % - - Start Investing
Aditya Birla SL US Equity Passive FOF-Reg(G) 22.96 547.31 50.47 % 31.26 % - Start Investing
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) 12.70 72.18 12.47 % - - Start Investing
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) 12.95 140.97 12.39 % - - Start Investing
Aditya Birla SL Value Fund-Reg(G) 134.26 6529.52 7.88 % 18.01 % 15.29 % Start Investing
Axis Aggressive Hybrid Fund-Reg(G) 20.44 1429.23 0.89 % 9.12 % 8.00 % Start Investing
Axis Arbitrage Fund-Reg(G) 19.73 9781.35 5.73 % 6.79 % 5.93 % Start Investing
Axis Balanced Advantage Fund-Reg(G) 21.32 3749.83 2.50 % 11.98 % 10.06 % Start Investing
Axis Banking & PSU Debt Fund-Reg(G) 2771.45 12219.33 4.85 % 6.82 % 5.90 % Start Investing
Axis BSE Sensex ETF 79.97 123.71 -4.05 % 7.95 % - Start Investing
Axis BSE Sensex Index Fund-Reg(G) 10.71 51.27 -4.53 % - - Start Investing
Axis Business Cycles Fund-Reg(G) 16.57 2058.24 2.28 % 13.74 % - Start Investing
Axis Children's Fund-Compulsory Lock in-Reg(G) 25.92 872.88 0.55 % 8.34 % 7.47 % Start Investing
Axis Children's Fund-No Lock in-Reg(G) 25.91 872.88 0.55 % 8.34 % 7.47 % Start Investing
Axis Conservative Hybrid Fund-Reg(G) 30.35 218.10 1.28 % 5.95 % 5.62 % Start Investing
Axis Corp Bond Fund-Reg(G) 17.99 8359.31 4.89 % 7.17 % 6.14 % Start Investing
Axis Credit Risk Fund-Reg(G) 23.00 353.88 7.42 % 7.85 % 6.79 % Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) 12.73 330.50 4.98 % 7.20 % - Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) 12.71 35.63 5.34 % 7.13 % - Start Investing
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) 12.99 2006.00 5.60 % 7.35 % - Start Investing
Axis Dynamic Bond Fund-Reg(G) 31.16 1026.19 4.85 % 7.01 % 5.88 % Start Investing
Axis ELSS Tax Saver Fund-Reg(G) 95.00 31023.34 -0.05 % 9.96 % 7.56 % Start Investing
Axis Equity Savings Fund-Reg(G) 22.78 862.90 3.78 % 9.00 % 7.70 % Start Investing
Axis ESG Integration Strategy Fund-Reg(G) 20.88 1062.16 -1.09 % 9.16 % 7.28 % Start Investing
Axis Flexi Cap Fund-Reg(G) 27.10 12624.95 2.92 % 12.91 % 10.06 % Start Investing
Axis Floater Fund-Reg(G) 1376.15 143.42 5.53 % 7.83 % - Start Investing
Axis Focused Fund-Reg(G) 53.33 10666.02 -2.11 % 8.14 % 5.40 % Start Investing
Axis Gilt Fund-Reg(G) 26.42 423.60 3.13 % 6.83 % 5.73 % Start Investing
Axis Global Equity Alpha FoF-Reg(G) 24.12 2426.90 25.99 % 20.89 % 14.00 % Start Investing
Axis Global Innovation FoF-Reg(G) 18.58 942.59 33.38 % 22.20 % 13.18 % Start Investing
Axis Gold ETF 122.67 5535.34 47.42 % 34.02 % 24.35 % Start Investing
Axis Gold Fund-Reg(G) 42.64 3092.33 46.65 % 33.27 % 23.99 % Start Investing
Axis Greater China Equity FoF-Reg(G) 11.67 4168.37 45.88 % 16.89 % 4.60 % Start Investing
Axis Income Plus Arbitrage Active FOF-Reg(G) 15.20 2109.07 5.25 % 7.38 % 6.34 % Start Investing
Axis India Manufacturing Fund-Reg(G) 15.28 5343.95 13.86 % - - Start Investing
Axis Innovation Fund-Reg(G) 19.16 1166.69 5.51 % 13.78 % 11.27 % Start Investing
Axis Large & Mid Cap Fund-Reg(G) 33.85 15878.53 5.65 % 14.49 % 13.42 % Start Investing
Axis Large Cap Fund-Reg(G) 58.86 30004.62 -1.26 % 9.16 % 7.13 % Start Investing
Axis Liquid Fund-Reg(G) 3084.44 56167.79 6.29 % 6.94 % 6.15 % Start Investing
Axis Liquid-Ret(G) 2811.01 56167.79 5.77 % 6.41 % 5.62 % Start Investing
Axis Long Duration Fund-Reg(G) 1235.82 216.80 1.20 % 5.61 % - Start Investing
Axis Midcap Fund-Reg(G) 119.12 32852.13 6.50 % 17.05 % 14.72 % Start Investing
Axis Money Market Fund-Reg(G) 1518.94 18185.08 6.11 % 7.23 % 6.41 % Start Investing
Axis Multi Asset Allocation Fund-Reg(G) 44.22 2293.05 11.62 % 13.16 % 9.95 % Start Investing
Axis Multi Factor Passive FoF-Reg(G) 15.60 36.03 4.62 % 11.45 % - Start Investing
Axis Multicap Fund-Reg(G) 18.46 9937.58 5.49 % 19.29 % - Start Investing
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G) 29.69 231.46 49.67 % 30.74 % - Start Investing
Axis Nifty 100 Index Fund-Reg(G) 21.42 1966.48 -0.55 % 10.39 % 9.76 % Start Investing
Axis NIFTY 50 ETF 266.36 1241.47 -1.61 % 9.81 % 10.21 % Start Investing
Axis Nifty 50 Index Fund-Reg(G) 14.44 967.87 -1.99 % 9.35 % - Start Investing
Axis NIFTY Bank ETF 595.87 341.24 4.36 % 10.17 % 11.48 % Start Investing
Axis NIFTY Healthcare ETF 158.15 22.75 11.02 % 21.87 % 13.22 % Start Investing
Axis NIFTY India Consumption ETF 119.23 13.35 1.85 % 12.51 % - Start Investing
Axis NIFTY IT ETF 313.14 174.21 -25.59 % 1.71 % 1.86 % Start Investing
Axis NIFTY IT Index Fund-Reg(G) 9.80 118.99 -26.19 % - - Start Investing
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.86 682.27 7.60 % 20.58 % - Start Investing
Axis Nifty Next 50 Index Fund-Reg(G) 17.46 495.58 8.63 % 17.90 % - Start Investing
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) 12.82 65.46 5.60 % 7.12 % - Start Investing
Axis Nifty Smallcap 50 Index Fund-Reg(G) 19.03 638.56 3.76 % 22.80 % - Start Investing
Axis Overnight Fund-Reg(G) 1436.13 11862.94 5.33 % 6.19 % 5.59 % Start Investing
Axis Quant Fund-Reg(G) 16.01 835.88 2.83 % 9.66 % - Start Investing
Axis Retirement Fund-Aggressive Plan-Reg(G) 18.14 690.78 -1.73 % 10.48 % 7.40 % Start Investing
Axis Retirement Fund-Conservative Plan-Reg(G) 15.89 47.47 0.07 % 7.51 % 5.84 % Start Investing
Axis Retirement Fund-Dynamic Plan-Reg(G) 19.29 279.76 -1.03 % 10.95 % 8.54 % Start Investing
Axis Short Duration Fund-Reg(G) 32.66 8734.20 5.36 % 7.21 % 6.19 % Start Investing
Axis Short Duration Fund-Ret(G) 32.29 8734.20 5.36 % 7.20 % 6.18 % Start Investing
Axis Silver ETF 237.75 2163.42 116.76 % 47.56 % - Start Investing
Axis Silver FoF-Reg(G) 40.48 1288.07 113.57 % 46.20 % - Start Investing
Axis Small Cap Fund-Reg(G) 110.69 27840.05 4.92 % 15.57 % 17.26 % Start Investing
Axis Strategic Bond Fund-Reg(G) 29.73 2066.65 5.92 % 7.61 % 6.71 % Start Investing
Axis Treasury Advantage Fund-Reg(G) 3277.83 5803.01 5.93 % 7.10 % 6.22 % Start Investing
Axis Treasury Advantage-Ret(G) 3073.15 5803.01 5.93 % 7.10 % 6.22 % Start Investing
Axis Ultra Short Duration Fund-Reg(G) 15.55 6167.96 5.67 % 6.53 % 5.70 % Start Investing
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) 12.19 39.11 13.93 % - - Start Investing
Axis Value Fund-Reg(G) 19.23 1586.71 6.24 % 18.74 % - Start Investing

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