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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) 43.55 37.57 8.28 % 14.63 % 14.50 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 27.08 22618.88 6.48 % 7.07 % 5.70 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.51 1132.01 5.07 % 14.08 % 14.06 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 108.65 8370.71 8.29 % 12.88 % 13.67 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 62.98 3451.48 12.16 % 16.05 % 20.10 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 375.04 9241.17 7.91 % 7.58 % 5.99 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 562.99 9241.17 7.91 % 7.59 % 5.99 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 83.46 276.11 7.13 % 12.34 % 16.78 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.65 1716.83 4.16 % 14.14 % - Start Investing
ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G) 34.69 16.23 7.00 % 11.94 % 11.17 % Start Investing
ADITYA BIRLA SL CONSUMPTION FUND-REG(G) 221.24 6362.98 4.45 % 14.53 % 19.88 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 115.34 30131.30 7.86 % 7.93 % 6.38 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 23.09 1072.97 13.43 % 10.80 % 9.34 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.75 362.88 8.33 % 8.32 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.46 1518.66 7.78 % 7.68 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 12.19 44.97 6.98 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.40 224.11 6.85 % 7.24 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 12.10 20.69 7.76 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.86 606.05 8.82 % 8.70 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.71 69.72 8.26 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.44 158.37 7.25 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 171.93 4509.64 -3.21 % 13.50 % 18.25 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 451.09 1445.22 -2.82 % 19.53 % 22.89 % Start Investing
ADITYA BIRLA SL DYNAMIC ASSET ALLOCATION OMNI FOF(G) 55.05 225.73 7.19 % 16.46 % 17.43 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.56 1917.69 7.30 % 7.76 % 6.85 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 47.08 1917.69 7.29 % 7.77 % 6.86 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 62.44 15174.87 7.51 % 14.81 % 14.30 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1557.84 7368.48 6.16 % 13.45 % 15.66 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.53 911.51 8.32 % 8.96 % 9.34 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.21 602.06 4.00 % 13.62 % - Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1862.79 23265.55 8.43 % 17.37 % 19.85 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 356.29 13126.24 7.83 % 7.74 % 6.30 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 515.32 13126.24 7.83 % 7.75 % 6.30 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 146.04 7648.87 6.66 % 16.14 % 18.54 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 80.33 1830.48 3.10 % 6.68 % 4.95 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 28.83 261.61 17.58 % 16.90 % 12.37 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 37.53 232.14 19.21 % 24.39 % 16.07 % Start Investing
ADITYA BIRLA SL GOLD ETF 105.70 1498.16 51.65 % 32.23 % 17.67 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 34.95 909.45 51.54 % 31.64 % 17.16 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 126.49 2115.11 5.70 % 7.12 % 5.43 % Start Investing
ADITYA BIRLA SL INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 38.21 1273.80 7.69 % 7.46 % 6.00 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 97.03 1136.48 1.01 % 23.34 % 29.81 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 45.78 266.19 31.99 % 18.43 % 13.62 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 921.02 5692.15 4.74 % 14.21 % 16.63 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 540.56 30000.77 6.73 % 15.37 % 19.00 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 540.56 30000.77 6.73 % 15.37 % 19.00 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 290.84 56938.32 7.12 % 7.30 % 5.85 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 429.11 56938.32 6.69 % 7.01 % 5.69 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 696.36 56938.32 6.69 % 7.01 % 5.69 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.82 159.34 4.99 % 8.01 % - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 671.17 14919.95 7.19 % 7.01 % 5.69 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 40.96 2806.88 11.24 % 9.65 % 12.53 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 33.55 1070.20 2.19 % 18.86 % 19.85 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 802.60 6007.60 2.30 % 19.42 % 24.25 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1384.73 3681.90 -0.64 % 13.59 % 12.76 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 378.72 29881.73 7.58 % 7.59 % 6.17 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 466.78 29881.73 7.58 % 7.59 % 6.17 % Start Investing
ADITYA BIRLA SL MULTI - ASSET PASSIVE FOF-REG(G) 16.52 19.85 9.95 % 17.72 % - Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 15.70 4692.61 12.53 % - - Start Investing
ADITYA BIRLA SL MULTI-ASSET OMNI FOF(G) 70.69 244.28 11.70 % 17.54 % 16.70 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 20.17 6502.24 3.81 % 17.15 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 31.88 45.17 -8.21 % 16.10 % - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.70 28.89 0.22 % 13.98 % - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 18.37 410.63 7.62 % 16.21 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 29.75 2988.08 7.96 % 13.43 % 17.85 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 259.38 1151.62 7.47 % 12.86 % 17.16 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 59.09 2641.53 13.61 % 12.68 % 18.18 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 15.15 36.03 2.95 % 20.99 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 37.85 194.72 -10.77 % 9.08 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 24.28 386.42 6.03 % 22.32 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 73.39 93.84 2.06 % 18.37 % 21.16 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.97 209.91 0.86 % 17.10 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.57 3699.43 7.43 % 7.61 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.61 8435.06 7.51 % 7.51 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.30 31.51 7.97 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 21.06 247.86 -1.00 % 25.72 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1415.45 9328.72 5.91 % 6.33 % 5.23 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 31.27 829.63 -0.16 % 20.57 % 16.00 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 34.55 5532.51 4.10 % 28.11 % 33.70 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 68.48 1546.74 7.93 % 9.31 % 10.77 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 68.48 1546.74 7.93 % 9.31 % 10.77 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 20.54 410.53 6.48 % 15.05 % 14.97 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 19.41 113.45 8.27 % 13.53 % 13.03 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.32 16.80 5.16 % 5.67 % 3.86 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.84 26.72 6.28 % 8.64 % 5.76 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 321.61 22389.38 7.27 % 7.32 % 5.99 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 561.23 22389.38 7.68 % 7.52 % 6.16 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 543.10 22389.38 7.68 % 7.52 % 6.16 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 48.73 10962.58 8.18 % 7.65 % 6.20 % Start Investing
ADITYA BIRLA SL SILVER ETF 145.76 1580.22 52.39 % 33.55 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 22.52 531.77 50.81 % 32.99 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 88.32 4881.59 -0.88 % 18.64 % 23.54 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 26.03 825.44 10.25 % 18.56 % 20.79 % Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 14.97 1593.17 8.24 % - - Start Investing
ADITYA BIRLA SL US EQUITY PASSIVE FOF-REG(G) 18.64 446.50 36.24 % 36.25 % - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.76 90.75 10.35 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 12.11 181.47 11.91 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 127.05 6032.97 -0.53 % 19.60 % 23.00 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 21.00 1538.02 5.21 % 11.15 % 12.99 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 19.05 7578.40 6.41 % 6.97 % 5.67 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 21.46 3591.30 6.24 % 14.03 % 12.93 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2696.42 13417.14 8.02 % 7.38 % 5.82 % Start Investing
AXIS BSE SENSEX ETF 85.92 130.58 7.16 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.53 47.56 6.42 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.76 2256.00 4.68 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 26.63 900.68 5.35 % 10.36 % 12.77 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 26.63 900.68 5.35 % 10.36 % 12.77 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.39 272.78 5.94 % 7.33 % 7.62 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.50 9871.58 8.56 % 7.80 % 6.13 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 22.05 367.08 8.78 % 7.99 % 6.80 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.35 67.08 8.25 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.31 34.95 7.96 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.54 2103.79 7.83 % 7.93 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 30.13 1197.29 7.40 % 7.79 % 5.66 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 98.43 34301.98 5.51 % 13.42 % 14.65 % Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.57 936.06 5.42 % 9.94 % 10.19 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.72 1189.41 2.07 % 14.07 % 13.65 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 27.27 12933.91 6.11 % 14.21 % 16.14 % Start Investing
AXIS FLOATER FUND-REG(G) 1324.31 127.10 7.67 % 8.23 % - Start Investing
AXIS FOCUSED FUND-REG(G) 56.17 12256.85 5.88 % 10.98 % 12.60 % Start Investing
AXIS GILT FUND-REG(G) 25.73 575.76 5.60 % 7.55 % 5.48 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 21.69 1134.24 28.01 % 23.91 % 16.81 % Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 16.36 605.08 28.05 % 27.01 % - Start Investing
AXIS GOLD ETF 100.37 2570.06 51.58 % 32.22 % 17.73 % Start Investing
AXIS GOLD FUND-REG(G) 34.94 1556.55 50.37 % 31.50 % 17.24 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 10.05 1216.94 35.84 % 19.75 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.73 1894.65 7.94 % 7.98 % 6.39 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 14.28 5301.33 4.54 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 19.26 1179.45 5.66 % 17.86 % - Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 33.68 14905.55 6.19 % 19.13 % 21.53 % Start Investing
AXIS LARGE CAP FUND-REG(G) 61.74 32956.38 6.76 % 11.47 % 13.50 % Start Investing
AXIS LIQUID FUND-REG(G) 2965.38 35360.42 6.73 % 7.03 % 5.72 % Start Investing
AXIS LIQUID-RET(G) 2710.75 35360.42 6.20 % 6.50 % 5.20 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1218.01 267.11 2.61 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 115.31 31146.94 5.77 % 18.77 % 21.39 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1464.57 22806.13 7.61 % 7.56 % 6.12 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 42.83 1612.37 10.64 % 13.21 % 13.95 % Start Investing
AXIS MULTI FACTOR PASSIVE FOF-REG(G) 15.50 33.46 0.95 % 12.74 % - Start Investing
AXIS MULTICAP FUND-REG(G) 18.36 8630.63 6.07 % 22.31 % - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 22.35 1928.30 6.04 % 12.81 % 17.04 % Start Investing
AXIS NIFTY 50 ETF 280.98 995.15 7.95 % 13.42 % 17.83 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 15.27 753.21 7.50 % 12.96 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 13.03 1096.63 7.14 % 7.43 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.47 244.07 7.21 % 7.21 % - Start Investing
AXIS NIFTY BANK ETF 594.71 360.15 13.65 % 12.64 % 18.91 % Start Investing
AXIS NIFTY HEALTHCARE ETF 150.03 19.47 2.82 % 20.58 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 127.09 14.30 9.00 % 16.71 % - Start Investing
AXIS NIFTY IT ETF 384.36 161.09 -10.83 % 9.08 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 12.09 125.03 -11.62 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 20.15 477.20 9.33 % 24.05 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.90 375.41 0.99 % 17.21 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.39 79.98 7.50 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.32 535.37 -1.28 % 25.51 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1391.35 9963.35 6.02 % 6.43 % 5.32 % Start Investing
AXIS QUANT FUND-REG(G) 15.88 903.24 -2.52 % 12.16 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.85 758.28 4.26 % 13.82 % 13.02 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 16.10 54.62 3.82 % 9.37 % 8.48 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 20.07 310.18 3.08 % 14.26 % 14.31 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.70 12345.83 8.61 % 7.78 % 6.05 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 31.33 12345.83 8.61 % 7.77 % 6.05 % Start Investing
AXIS SILVER ETF 145.36 638.38 52.18 % 33.38 % - Start Investing
AXIS SILVER FOF-REG(G) 24.79 359.86 49.99 % 33.27 % - Start Investing
AXIS SMALL CAP FUND-REG(G) 108.63 25975.38 3.71 % 19.54 % 26.21 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.72 1927.79 8.67 % 8.22 % 6.75 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3167.61 7856.78 7.70 % 7.45 % 6.01 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2969.82 7856.78 7.70 % 7.45 % 6.01 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 15.03 6386.46 6.78 % 6.77 % 5.42 % Start Investing
AXIS US SPECIFIC EQUITY PASSIVE FOF-REG(G) 24.19 187.71 35.58 % 34.13 % - Start Investing
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REG(G) 11.46 41.36 11.97 % - - Start Investing
AXIS VALUE FUND-REG(G) 19.21 1072.78 5.67 % 22.48 % - Start Investing

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