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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) 42.37 37.68 4.63 % 12.98 % 11.07 % Start Investing
Aditya Birla SL Arbitrage Fund(G) 27.85 25064.55 5.98 % 6.97 % 5.91 % Start Investing
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 19.90 1043.99 8.96 % 14.94 % 10.09 % Start Investing
Aditya Birla SL Balanced Advantage Fund(G) 109.63 8539.88 8.03 % 13.12 % 10.97 % Start Investing
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 62.29 3154.86 6.41 % 15.93 % 14.73 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund(G) 380.44 8807.05 4.80 % 6.92 % 6.00 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 571.10 8807.05 4.80 % 6.92 % 6.00 % Start Investing
Aditya Birla SL BSE Sensex ETF 78.64 250.31 1.08 % 10.87 % 11.71 % Start Investing
Aditya Birla SL Business Cycle Fund-Reg(G) 15.17 1540.43 7.82 % 14.43 % - Start Investing
Aditya Birla SL Conservative Hybrid Active FOF(G) 34.76 16.69 4.36 % 10.86 % 9.39 % Start Investing
Aditya Birla SL Consumption Fund-Reg(G) 203.07 5477.91 -1.22 % 13.33 % 13.39 % Start Investing
Aditya Birla SL Corp Bond Fund(G) 117.00 25104.95 4.56 % 7.22 % 6.29 % Start Investing
Aditya Birla SL Credit Risk Fund-Reg(G) 24.64 1178.19 12.38 % 11.98 % 9.82 % Start Investing
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) 13.01 400.56 5.63 % 7.35 % - Start Investing
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) 12.79 1459.90 6.50 % 7.23 % - Start Investing
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU Apr 2026 Index Fund-Reg(G) 12.48 41.96 5.80 % 6.74 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt - April 2026 Index Fund-Reg(G) 12.70 203.83 5.71 % 6.65 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) 12.38 20.48 5.68 % 6.86 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) 13.12 612.43 5.49 % 7.60 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) 11.87 34.25 3.57 % - - Start Investing
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) 12.60 152.78 3.25 % 7.27 % - Start Investing
Aditya Birla SL Digital India Fund(G) 150.87 3589.89 -0.53 % 10.46 % 8.78 % Start Investing
Aditya Birla SL Dividend Yield Fund(G) 460.10 1338.95 11.19 % 19.38 % 18.06 % Start Investing
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) 54.14 216.39 7.07 % 15.64 % 13.19 % Start Investing
Aditya Birla SL Dynamic Bond Fund-DAP(G) 33.11 1509.74 3.79 % 7.10 % 6.67 % Start Investing
Aditya Birla SL Dynamic Bond Fund-Reg(G) 47.88 1509.74 3.79 % 7.10 % 6.67 % Start Investing
Aditya Birla SL ELSS Tax Saver Fund(G) 60.47 13117.29 8.67 % 15.83 % 10.11 % Start Investing
Aditya Birla SL Equity Hybrid '95 Fund(G) 1507.03 6592.18 5.11 % 13.36 % 10.83 % Start Investing
Aditya Birla SL Equity Savings Fund-Reg(G) 22.91 1029.46 7.05 % 9.62 % 7.41 % Start Investing
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) 17.69 521.59 6.19 % 15.49 % 11.70 % Start Investing
Aditya Birla SL Flexi Cap Fund-Reg(G) 1844.01 23018.34 10.23 % 18.71 % 14.71 % Start Investing
Aditya Birla SL Floating Rate Fund(G) 365.24 13682.86 6.37 % 7.43 % 6.49 % Start Investing
Aditya Birla SL Floating Rate Fund-Ret(G) 528.28 13682.86 6.38 % 7.43 % 6.49 % Start Investing
Aditya Birla SL Focused Fund(G) 143.77 7132.00 8.63 % 17.30 % 14.22 % Start Investing
Aditya Birla SL G-Sec Fund(G) 80.26 1393.53 -1.50 % 5.24 % 4.79 % Start Investing
Aditya Birla SL Global Emerging Opp Fund(G) 31.55 245.88 36.90 % 17.90 % 9.89 % Start Investing
Aditya Birla SL Global Excellence Equity FoF(G) 40.73 198.38 38.59 % 21.46 % 13.34 % Start Investing
Aditya Birla SL Gold ETF 132.87 2675.16 57.81 % 34.48 % 25.29 % Start Investing
Aditya Birla SL Gold Fund-Reg(G) 43.71 1667.74 55.51 % 34.17 % 24.47 % Start Investing
Aditya Birla SL Income Fund(G) 127.24 1792.12 1.77 % 5.95 % 5.36 % Start Investing
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) 38.96 1077.16 5.13 % 7.02 % 5.86 % Start Investing
Aditya Birla SL Infrastructure Fund(G) 100.43 1000.74 15.01 % 22.61 % 21.30 % Start Investing
Aditya Birla SL Intl. Equity Fund(G) 49.96 290.87 40.26 % 17.90 % 10.81 % Start Investing
Aditya Birla SL Large & Mid Cap Fund-Reg(G) 914.60 5103.03 9.78 % 16.11 % 11.28 % Start Investing
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G) 513.92 26701.73 3.10 % 14.49 % 13.34 % Start Investing
Aditya Birla SL Large Cap Fund-Reg(G) 513.92 26701.73 3.10 % 14.49 % 13.34 % Start Investing
Aditya Birla SL Liquid Fund(DAP) 299.50 43022.18 6.62 % 7.22 % 6.16 % Start Investing
Aditya Birla SL Liquid Fund(G) 441.75 43022.18 6.27 % 6.93 % 6.01 % Start Investing
Aditya Birla SL Liquid Fund-Inst(G) 735.66 43022.18 6.27 % 6.93 % 6.01 % Start Investing
Aditya Birla SL Liquid Fund-Ret(G) 716.87 43022.18 6.27 % 6.93 % 6.01 % Start Investing
Aditya Birla SL Long Duration Fund-Reg(G) 12.84 125.10 0.18 % 6.33 % - Start Investing
Aditya Birla SL Low Duration Fund(G) 686.03 10864.64 5.84 % 6.69 % 5.82 % Start Investing
Aditya Birla SL Low Duration Fund-Inst(G) 481.02 10864.64 5.84 % 6.69 % 5.82 % Start Investing
Aditya Birla SL Medium Term Plan-Reg(G) 42.63 3078.17 8.51 % 9.74 % 11.93 % Start Investing
Aditya Birla SL Mfg. Equity Fund-Reg(G) 34.78 1015.66 20.41 % 22.35 % 15.44 % Start Investing
Aditya Birla SL Midcap Fund(G) 794.46 5493.37 11.09 % 20.95 % 18.16 % Start Investing
Aditya Birla SL MNC Fund-Reg(G) 1268.16 3030.23 4.10 % 12.57 % 7.04 % Start Investing
Aditya Birla SL Money Manager Fund(G) 389.30 28780.11 6.55 % 7.35 % 6.39 % Start Investing
Aditya Birla SL Money Manager Fund-Ret(G) 479.83 28780.11 6.55 % 7.35 % 6.39 % Start Investing
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) 16.83 26.62 12.35 % 18.25 % - Start Investing
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) 16.50 5935.59 17.35 % 18.02 % - Start Investing
Aditya Birla SL Multi-Asset Omni FOF(G) 72.93 345.88 14.11 % 18.36 % 13.94 % Start Investing
Aditya Birla SL Multi-Cap Fund-Reg(G) 19.54 5920.57 8.13 % 17.18 % - Start Investing
Aditya Birla SL Nifty 200 Momentum 30 ETF 31.22 39.80 10.16 % 18.30 % - Start Investing
Aditya Birla SL Nifty 200 Quality 30 ETF 21.20 23.74 6.58 % 14.24 % - Start Investing
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 18.20 400.47 8.89 % 17.08 % - Start Investing
Aditya Birla SL Nifty 50 ETF 28.37 2866.33 3.27 % 12.64 % 12.50 % Start Investing
Aditya Birla SL Nifty 50 Index Fund-Reg(G) 246.79 1170.29 2.78 % 12.10 % 11.89 % Start Investing
Aditya Birla SL Nifty Bank ETF 57.76 2283.97 4.82 % 10.93 % 13.32 % Start Investing
Aditya Birla SL Nifty Healthcare ETF 14.86 73.13 5.92 % 23.02 % - Start Investing
Aditya Birla SL Nifty IT ETF 34.15 108.62 -2.91 % 7.96 % - Start Investing
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.12 386.48 12.81 % 22.91 % 19.74 % Start Investing
Aditya Birla SL Nifty Next 50 ETF 73.81 91.00 10.33 % 23.11 % 16.34 % Start Investing
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 17.02 202.84 9.52 % 21.86 % - Start Investing
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) 12.89 3334.14 6.22 % 7.08 % - Start Investing
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) 12.95 8124.46 6.40 % 7.13 % - Start Investing
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) 12.59 40.32 6.08 % 7.26 % - Start Investing
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 20.17 234.13 7.08 % 24.64 % 15.18 % Start Investing
Aditya Birla SL Overnight Fund-Reg(G) 1448.31 4930.53 5.31 % 6.16 % 5.43 % Start Investing
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 30.91 858.87 4.32 % 22.46 % 12.07 % Start Investing
Aditya Birla SL PSU Equity Fund-Reg(G) 37.13 5334.01 16.83 % 29.59 % 28.26 % Start Investing
Aditya Birla SL Regular Savings Fund(G) 68.85 1455.93 5.69 % 8.96 % 8.35 % Start Investing
Aditya Birla SL Regular Savings Fund(Payment) 68.85 1455.93 5.69 % 8.96 % 8.35 % Start Investing
Aditya Birla SL Retirement Fund-30-Reg(G) 20.75 382.27 15.19 % 17.49 % 11.77 % Start Investing
Aditya Birla SL Retirement Fund-40-Reg(G) 18.91 105.68 6.13 % 14.21 % 9.67 % Start Investing
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) 13.43 13.98 2.72 % 4.91 % 4.05 % Start Investing
Aditya Birla SL Retirement Fund-50-Reg(G) 14.85 25.64 4.50 % 8.13 % 5.69 % Start Investing
Aditya Birla SL Savings Fund(DAP) 329.92 19347.83 6.23 % 7.10 % 6.14 % Start Investing
Aditya Birla SL Savings Fund-Reg(G) 576.45 19347.83 6.63 % 7.32 % 6.35 % Start Investing
Aditya Birla SL Savings-Ret(G) 557.82 19347.83 6.63 % 7.32 % 6.35 % Start Investing
Aditya Birla SL Short Term Fund(G) 49.58 6500.82 5.41 % 7.10 % 6.19 % Start Investing
Aditya Birla SL Silver ETF 247.90 2853.69 156.67 % 46.36 % - Start Investing
Aditya Birla SL Silver ETF FOF-Reg(G) 37.83 1189.17 151.15 % 46.05 % - Start Investing
Aditya Birla SL Small Cap Fund(G) 86.25 4449.15 11.49 % 18.96 % 15.43 % Start Investing
Aditya Birla SL Special Opp Fund-Reg(G) 26.10 890.12 15.71 % 21.82 % 16.36 % Start Investing
Aditya Birla SL Transportation and Logistics Fund-Reg(G) 14.53 1319.63 18.35 % - - Start Investing
Aditya Birla SL US Equity Passive FOF-Reg(G) 20.03 421.14 58.15 % 31.82 % - Start Investing
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) 12.47 83.21 12.56 % - - Start Investing
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) 12.81 145.25 13.78 % - - Start Investing
Aditya Birla SL Value Fund-Reg(G) 129.13 5638.64 11.87 % 20.49 % 16.87 % Start Investing
Axis Aggressive Hybrid Fund-Reg(G) 20.29 1376.69 3.49 % 11.56 % 9.68 % Start Investing
Axis Arbitrage Fund-Reg(G) 19.60 9022.68 5.98 % 6.91 % 5.92 % Start Investing
Axis Balanced Advantage Fund-Reg(G) 21.21 3557.60 4.19 % 14.24 % 11.09 % Start Investing
Axis Banking & PSU Debt Fund-Reg(G) 2742.53 12598.09 5.23 % 6.84 % 5.84 % Start Investing
Axis BSE Sensex ETF 80.93 118.81 1.05 % 10.81 % - Start Investing
Axis BSE Sensex Index Fund-Reg(G) 10.85 59.78 0.55 % - - Start Investing
Axis Business Cycles Fund-Reg(G) 16.22 1866.24 6.10 % 16.67 % - Start Investing
Axis Children's Fund-Compulsory Lock in-Reg(G) 25.71 828.93 3.40 % 10.49 % 8.94 % Start Investing
Axis Children's Fund-No Lock in-Reg(G) 25.71 828.93 3.40 % 10.49 % 8.94 % Start Investing
Axis Conservative Hybrid Fund-Reg(G) 30.22 214.78 2.19 % 6.89 % 6.23 % Start Investing
Axis Corp Bond Fund-Reg(G) 17.79 8142.09 5.36 % 7.21 % 6.12 % Start Investing
Axis Credit Risk Fund-Reg(G) 22.68 351.04 7.49 % 7.73 % 6.73 % Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) 12.60 67.34 5.53 % 7.32 % - Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) 12.59 35.48 6.07 % 7.20 % - Start Investing
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) 12.86 1993.37 6.29 % 7.36 % - Start Investing
Axis Dynamic Bond Fund-Reg(G) 30.73 1073.09 4.30 % 7.09 % 5.88 % Start Investing
Axis ELSS Tax Saver Fund-Reg(G) 93.53 29075.78 1.70 % 14.11 % 9.46 % Start Investing
Axis Equity Savings Fund-Reg(G) 22.48 849.73 4.28 % 10.05 % 8.39 % Start Investing
Axis ESG Integration Strategy Fund-Reg(G) 20.62 1006.49 1.02 % 11.96 % 8.60 % Start Investing
Axis Flexi Cap Fund-Reg(G) 26.15 11412.80 4.85 % 15.29 % 11.62 % Start Investing
Axis Floater Fund-Reg(G) 1357.06 147.28 4.87 % 7.75 % - Start Investing
Axis Focused Fund-Reg(G) 51.79 9966.74 -1.04 % 11.49 % 7.09 % Start Investing
Axis Gilt Fund-Reg(G) 26.02 447.40 1.67 % 6.83 % 5.59 % Start Investing
Axis Global Equity Alpha FoF-Reg(G) 23.41 1859.19 41.09 % 22.22 % 13.68 % Start Investing
Axis Global Innovation FoF-Reg(G) 17.13 656.06 44.44 % 22.21 % - Start Investing
Axis Gold ETF 125.99 5080.66 57.44 % 34.62 % 25.28 % Start Investing
Axis Gold Fund-Reg(G) 43.75 2809.36 55.60 % 33.65 % 24.52 % Start Investing
Axis Greater China Equity FoF-Reg(G) 11.22 3049.11 59.38 % 14.36 % 3.62 % Start Investing
Axis Income Plus Arbitrage Active FOF-Reg(G) 15.05 2068.93 5.72 % 7.50 % 6.43 % Start Investing
Axis India Manufacturing Fund-Reg(G) 14.52 4681.40 16.11 % - - Start Investing
Axis Innovation Fund-Reg(G) 18.78 1039.28 12.19 % 17.07 % 12.30 % Start Investing
Axis Large & Mid Cap Fund-Reg(G) 32.74 13973.12 9.13 % 19.12 % 15.15 % Start Investing
Axis Large Cap Fund-Reg(G) 58.54 28661.27 0.44 % 11.71 % 9.18 % Start Investing
Axis Liquid Fund-Reg(G) 3053.27 30187.52 6.30 % 6.97 % 6.04 % Start Investing
Axis Liquid-Ret(G) 2784.83 30187.52 5.78 % 6.44 % 5.52 % Start Investing
Axis Long Duration Fund-Reg(G) 1221.78 253.36 -1.36 % 5.85 % - Start Investing
Axis Midcap Fund-Reg(G) 114.54 28834.54 12.20 % 20.22 % 16.29 % Start Investing
Axis Money Market Fund-Reg(G) 1506.22 20349.47 6.60 % 7.35 % 6.36 % Start Investing
Axis Multi Asset Allocation Fund-Reg(G) 44.00 2064.52 15.44 % 15.32 % 11.58 % Start Investing
Axis Multi Factor Passive FoF-Reg(G) 15.54 32.92 10.59 % 14.46 % - Start Investing
Axis Multicap Fund-Reg(G) 17.67 8543.37 7.81 % 22.23 % - Start Investing
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G) 25.94 180.64 56.45 % 31.27 % - Start Investing
Axis Nifty 100 Index Fund-Reg(G) 21.42 1791.65 3.56 % 13.23 % 11.91 % Start Investing
Axis NIFTY 50 ETF 267.85 1163.05 3.22 % 12.63 % 12.48 % Start Investing
Axis Nifty 50 Index Fund-Reg(G) 14.53 799.16 2.81 % 12.14 % - Start Investing
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF 13.37 1008.70 6.13 % 7.02 % - Start Investing
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FoF-Reg(G) 12.73 169.10 5.74 % 6.68 % - Start Investing
Axis NIFTY Bank ETF 581.01 315.92 4.74 % 10.89 % 13.29 % Start Investing
Axis NIFTY Healthcare ETF 147.12 20.28 5.77 % 22.61 % - Start Investing
Axis NIFTY India Consumption ETF 117.46 11.72 2.07 % 16.48 % - Start Investing
Axis NIFTY IT ETF 345.66 150.32 -3.26 % 7.85 % 5.97 % Start Investing
Axis NIFTY IT Index Fund-Reg(G) 10.83 112.62 -4.05 % - - Start Investing
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.02 565.91 13.81 % 23.77 % - Start Investing
Axis Nifty Next 50 Index Fund-Reg(G) 16.93 397.43 9.31 % 21.90 % - Start Investing
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) 12.71 65.85 6.40 % 7.17 % - Start Investing
Axis Nifty Smallcap 50 Index Fund-Reg(G) 17.54 512.37 7.03 % 24.48 % - Start Investing
Axis Overnight Fund-Reg(G) 1424.39 7849.19 5.42 % 6.26 % 5.52 % Start Investing
Axis Quant Fund-Reg(G) 15.66 756.25 6.19 % 12.89 % - Start Investing
Axis Retirement Fund-Aggressive Plan-Reg(G) 17.96 658.35 1.23 % 13.50 % 8.94 % Start Investing
Axis Retirement Fund-Conservative Plan-Reg(G) 15.83 46.69 0.93 % 9.11 % 6.66 % Start Investing
Axis Retirement Fund-Dynamic Plan-Reg(G) 18.99 262.22 1.38 % 13.77 % 10.09 % Start Investing
Axis Short Duration Fund-Reg(G) 32.32 8341.56 5.84 % 7.25 % 6.16 % Start Investing
Axis Short Duration Fund-Ret(G) 31.94 8341.56 5.84 % 7.24 % 6.15 % Start Investing
Axis Silver ETF 246.74 1853.24 156.00 % 46.88 % - Start Investing
Axis Silver FoF-Reg(G) 41.77 1071.15 150.30 % 46.19 % - Start Investing
Axis Small Cap Fund-Reg(G) 103.70 23918.65 6.33 % 18.00 % 18.81 % Start Investing
Axis Strategic Bond Fund-Reg(G) 29.35 2083.11 6.06 % 7.68 % 6.69 % Start Investing
Axis Treasury Advantage Fund-Reg(G) 3249.33 5455.40 6.45 % 7.20 % 6.18 % Start Investing
Axis Treasury Advantage-Ret(G) 3046.43 5455.40 6.45 % 7.20 % 6.18 % Start Investing
Axis Ultra Short Duration Fund-Reg(G) 15.42 3958.30 6.02 % 6.61 % 5.65 % Start Investing
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) 12.07 38.83 13.57 % - - Start Investing
Axis Value Fund-Reg(G) 18.82 1335.73 9.53 % 22.19 % - Start Investing

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