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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 ARBITRAGE FUND(G) 26.30 15895.77 6.97 % 6.61 % 5.38 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 63.67 202.77 11.75 % 15.44 % 18.19 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 19.03 1058.35 8.57 % 16.40 % 16.48 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 104.44 7532.74 13.24 % 14.60 % 16.79 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 59.30 3439.09 15.93 % 21.27 % 25.64 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 363.64 8826.27 9.05 % 7.30 % 6.51 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 545.87 8826.27 9.05 % 7.30 % 6.51 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 81.64 335.69 14.38 % 17.22 % 22.57 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 14.16 1725.94 8.59 % 14.78 % - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 112.15 25884.32 9.67 % 7.94 % 7.04 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 22.01 985.28 16.92 % 10.93 % 9.83 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.36 379.11 9.73 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.06 1612.94 8.60 % 7.59 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.83 51.17 7.76 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.05 249.41 7.72 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.75 23.46 8.95 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.49 665.26 10.58 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.49 83.51 11.62 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.22 158.90 11.03 % - - Start Investing
ADITYA BIRLA SL DEBT PLUS ARBITRAGE FOF-REG(G) 37.15 188.54 9.05 % 7.27 % 6.50 % Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 158.22 4540.25 6.93 % 9.50 % 26.79 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 411.91 1415.73 2.66 % 20.18 % 25.95 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 31.96 1836.65 10.84 % 9.00 % 7.85 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 46.21 1836.65 10.84 % 9.00 % 7.86 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 57.50 14818.28 10.43 % 16.05 % 16.79 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 864.45 5491.47 8.62 % 15.87 % 21.68 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1483.86 7318.69 11.64 % 14.67 % 19.54 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 21.61 629.34 8.44 % 9.62 % 11.19 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 17.36 621.79 17.67 % 16.38 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 50.62 215.37 10.36 % 16.30 % 19.14 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 33.35 15.45 10.92 % 12.00 % 12.53 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 40.51 36.55 10.78 % 14.09 % 15.80 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1743.21 22414.04 15.20 % 19.99 % 24.44 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 344.22 13437.61 8.26 % 7.42 % 6.55 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 497.88 13437.61 8.26 % 7.42 % 6.56 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 139.36 7595.11 15.48 % 19.19 % 23.04 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 517.81 29220.19 14.26 % 19.15 % 23.90 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 517.81 29220.19 14.26 % 19.15 % 23.90 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 81.74 1987.19 10.39 % 8.20 % 5.93 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 25.03 223.44 7.55 % 9.40 % 12.32 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 31.53 188.43 6.23 % 15.58 % 13.58 % Start Investing
ADITYA BIRLA SL GOLD ETF 82.11 1184.63 25.76 % 20.81 % 13.63 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 27.27 601.26 25.62 % 20.22 % 13.30 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 125.29 2303.58 9.85 % 7.68 % 6.46 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 210.43 5966.93 11.68 % 19.99 % 23.90 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 88.33 1065.37 1.74 % 26.00 % 32.81 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 38.29 192.96 16.01 % 10.42 % 11.78 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 282.00 53911.73 7.52 % 7.07 % 5.54 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 417.16 53911.73 7.27 % 6.88 % 5.46 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 676.97 53911.73 7.27 % 6.88 % 5.46 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.83 178.83 11.39 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 649.81 12578.75 7.39 % 6.68 % 5.95 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 39.39 2337.51 14.08 % 14.60 % 13.53 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 30.09 991.83 6.40 % 20.31 % 22.44 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 740.49 5645.72 11.07 % 21.42 % 29.50 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1222.60 3417.18 1.95 % 10.82 % 12.66 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 366.50 27171.48 7.91 % 7.31 % 6.17 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 451.72 27171.48 7.91 % 7.31 % 6.17 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 14.10 3944.91 13.24 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 18.61 6066.15 10.13 % 19.25 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 14.97 18.93 9.91 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 13.91 345.88 12.74 % 19.33 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 30.47 45.55 -6.37 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 20.91 30.74 9.72 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 17.29 384.10 10.39 % 19.59 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 28.70 3203.87 14.06 % 17.66 % 23.37 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 250.83 1039.88 13.55 % 17.02 % 22.51 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 56.18 2683.78 17.04 % 18.83 % 24.50 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.08 36.33 17.41 % 22.36 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 40.40 28.28 18.35 % 10.64 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 22.33 330.88 9.71 % 26.04 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 67.71 130.96 2.46 % 20.66 % 23.66 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 15.72 209.66 1.24 % 19.32 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.19 3879.66 8.53 % 7.60 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.21 9343.79 8.25 % 7.41 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.99 42.47 7.18 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 11.92 36.84 9.23 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 19.23 212.27 7.69 % 25.56 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1380.01 7697.73 6.45 % 6.27 % 4.99 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 29.17 818.33 12.04 % 21.04 % 19.29 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 32.07 5390.83 -2.86 % 31.82 % 34.13 % Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 118.55 5826.36 5.41 % 23.16 % 27.48 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 65.24 1372.91 10.24 % 9.17 % 12.48 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 65.24 1372.91 10.24 % 9.17 % 12.48 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 18.74 379.57 11.21 % 16.85 % 17.08 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 18.33 112.41 14.12 % 15.75 % 15.14 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.11 17.34 7.01 % 5.75 % 4.04 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.18 25.98 7.94 % 8.52 % 5.35 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 311.42 17263.43 7.62 % 7.02 % 6.18 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 542.30 17263.43 7.87 % 7.18 % 6.27 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 524.78 17263.43 7.87 % 7.18 % 6.27 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 47.16 8342.87 9.02 % 7.43 % 7.12 % Start Investing
ADITYA BIRLA SL SILVER ETF 94.79 600.83 10.57 % 15.76 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 14.81 196.94 10.00 % 14.39 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 79.65 4531.40 5.71 % 20.08 % 29.96 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 23.51 753.15 12.74 % 20.11 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 13.04 1377.48 -0.08 % - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.08 86.44 7.91 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 11.28 179.96 8.53 % - - Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.09 1548.82 13.36 % 13.24 % 16.57 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.51 6299.25 6.91 % 6.49 % 5.32 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 20.78 2935.36 15.23 % 15.88 % 14.86 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2611.51 13313.34 8.74 % 6.91 % 6.22 % Start Investing
AXIS BLUECHIP FUND-REG(G) 59.88 33218.10 10.26 % 14.94 % 17.58 % Start Investing
AXIS BSE SENSEX ETF 84.05 129.77 14.38 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.32 47.71 13.60 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 15.78 2330.00 9.45 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 25.44 885.69 13.93 % 11.95 % 16.11 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 25.43 885.69 13.93 % 11.96 % 16.11 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 29.62 274.92 9.33 % 7.82 % 9.08 % Start Investing
AXIS CORP BOND FUND-REG(G) 16.92 6773.20 9.41 % 7.46 % 6.85 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 21.16 363.15 8.81 % 7.43 % 7.06 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 11.97 76.98 9.72 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 11.92 33.36 9.08 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.15 2243.10 9.13 % 7.95 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 29.53 1337.28 10.22 % 8.26 % 6.38 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 94.15 34949.86 10.96 % 16.62 % 18.66 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.64 31.03 2.48 % 15.50 % - Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 21.82 941.62 8.99 % 11.09 % 12.31 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 20.36 1232.30 6.60 % 13.53 % 16.75 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 25.57 12352.57 11.64 % 16.63 % 19.20 % Start Investing
AXIS FLOATER FUND-REG(G) 1297.90 181.14 11.24 % 8.22 % - Start Investing
AXIS FOCUSED FUND-REG(G) 53.62 12665.01 10.52 % 12.84 % 17.05 % Start Investing
AXIS GILT FUND-REG(G) 25.66 836.04 11.22 % 8.33 % 6.06 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 18.08 825.50 14.18 % 15.53 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 13.09 467.16 10.19 % 16.11 % - Start Investing
AXIS GOLD ETF 78.03 1660.77 26.12 % 20.92 % 13.80 % Start Investing
AXIS GOLD FUND-REG(G) 27.89 1032.79 27.26 % 21.19 % 13.83 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.62 469.88 7.78 % 4.47 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 29.97 13755.24 7.61 % 17.13 % 24.22 % Start Investing
AXIS INCOME ADVANTAGE FOFS-REG(G) 14.30 203.04 10.10 % 7.81 % 6.94 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.03 5360.92 8.00 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 17.01 1120.71 7.73 % 14.42 % - Start Investing
AXIS LIQUID FUND-REG(G) 2882.41 39069.41 7.29 % 6.91 % 5.48 % Start Investing
AXIS LIQUID-RET(G) 2641.13 39069.41 6.77 % 6.37 % 4.95 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1240.11 399.57 10.95 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 106.05 28809.45 11.95 % 21.15 % 24.88 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1417.51 17354.56 7.97 % 7.27 % 6.07 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 38.77 1390.80 11.73 % 12.66 % 15.98 % Start Investing
AXIS MULTICAP FUND-REG(G) 16.83 7235.36 15.74 % 24.77 % - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 18.16 153.30 12.86 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 21.49 1827.25 10.77 % 16.67 % 21.93 % Start Investing
AXIS NIFTY 50 ETF 271.15 720.64 14.04 % 17.65 % 23.33 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 14.77 683.72 13.53 % 17.08 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.64 1097.47 7.92 % 7.31 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.04 256.03 6.83 % 6.52 % - Start Investing
AXIS NIFTY BANK ETF 565.60 338.60 17.07 % 18.81 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 139.57 19.30 17.30 % 21.95 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 117.79 13.34 11.45 % 21.92 % - Start Investing
AXIS NIFTY IT ETF 410.44 167.54 18.32 % 10.73 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 12.96 125.02 17.25 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 18.63 423.69 12.21 % 28.15 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 15.67 323.35 1.27 % 19.64 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.00 76.58 8.43 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 16.73 447.25 6.95 % 25.21 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1355.85 9112.66 6.55 % 6.37 % 5.08 % Start Investing
AXIS QUANT FUND-REG(G) 15.37 962.94 0.06 % 16.85 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.19 808.30 12.63 % 16.36 % 15.86 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 15.73 62.48 8.51 % 8.96 % 9.91 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.21 330.45 12.73 % 16.77 % 15.85 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 30.62 9640.47 9.19 % 7.37 % 6.47 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 30.26 9640.47 9.19 % 7.36 % 6.46 % Start Investing
AXIS SILVER ETF 94.60 190.50 9.04 % - - Start Investing
AXIS SILVER FOF-REG(G) 16.46 86.97 11.37 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 99.01 23317.93 11.90 % 21.47 % 31.27 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 27.76 1930.40 9.74 % 7.98 % 7.23 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3061.36 6132.90 7.97 % 7.07 % 6.14 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2870.19 6132.90 7.98 % 7.07 % 6.14 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.59 6122.17 7.07 % 6.46 % 5.37 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.63 58.05 8.77 % - - Start Investing
AXIS VALUE FUND-REG(G) 17.61 853.13 13.68 % 25.19 % - Start Investing

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