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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) 26.80 22310.32 6.73 % 6.97 % 5.62 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 66.30 227.29 3.69 % 15.26 % 15.45 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 19.38 1144.93 -5.00 % 12.28 % 12.36 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 105.26 8157.01 3.28 % 12.41 % 12.92 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 58.46 3496.52 3.62 % 14.41 % 18.76 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 369.37 9143.48 7.85 % 7.23 % 6.17 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 554.48 9143.48 7.85 % 7.23 % 6.17 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 79.98 278.82 -0.99 % 12.10 % 16.51 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 14.82 1758.55 -3.07 % 13.21 % - Start Investing
ADITYA BIRLA SL CONSUMPTION FUND-REG(G) 217.22 6239.43 -2.13 % 15.08 % 19.55 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 113.59 28596.86 7.90 % 7.61 % 6.54 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 22.64 1023.30 16.26 % 10.36 % 9.40 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.55 393.69 8.05 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.31 1562.69 7.98 % 7.21 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 12.07 49.87 7.29 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.28 229.88 7.12 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.95 22.95 7.69 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.65 631.14 8.34 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.53 88.44 8.15 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.23 161.16 7.29 % - - Start Investing
ADITYA BIRLA SL DEBT PLUS ARBITRAGE FOF-REG(G) 37.70 1238.39 7.76 % 7.22 % 6.05 % Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 168.90 4670.08 -7.85 % 13.29 % 20.04 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 433.81 1460.50 -10.32 % 19.36 % 20.87 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.08 1928.19 7.35 % 7.36 % 6.96 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 46.38 1928.19 7.35 % 7.36 % 6.97 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 59.99 15456.98 -1.17 % 13.31 % 13.00 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1505.43 7479.77 0.06 % 12.57 % 15.55 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.08 839.17 6.36 % 8.76 % 9.18 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 17.40 631.47 -2.03 % 12.74 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 53.22 225.04 1.49 % 15.94 % 16.85 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 33.89 15.96 4.32 % 11.45 % 10.95 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 41.95 37.76 3.18 % 13.77 % 13.91 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1757.63 23127.05 -0.48 % 16.44 % 18.94 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 351.96 13619.76 8.12 % 7.64 % 6.34 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 509.06 13619.76 8.12 % 7.64 % 6.35 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 137.93 7731.10 -1.75 % 14.63 % 17.62 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 79.29 2140.34 3.16 % 6.11 % 5.28 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 27.35 249.52 11.87 % 10.93 % 10.63 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 35.31 216.55 10.31 % 18.30 % 14.04 % Start Investing
ADITYA BIRLA SL GOLD ETF 89.29 1170.31 39.90 % 23.66 % 13.25 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 29.62 663.39 39.29 % 23.52 % 13.20 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 124.80 2056.48 5.84 % 6.62 % 5.83 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 92.67 1150.55 -6.80 % 23.19 % 26.73 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 43.71 229.26 24.44 % 14.04 % 12.00 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 883.65 5735.58 -5.20 % 13.13 % 16.59 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 518.29 30234.55 -1.64 % 14.63 % 18.27 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 518.29 30234.55 -1.64 % 14.63 % 18.27 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 287.51 51913.25 7.30 % 7.24 % 5.73 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 424.58 51913.25 6.94 % 7.00 % 5.59 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 689.01 51913.25 6.94 % 7.00 % 5.59 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.60 166.90 5.10 % 7.33 % - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 663.54 14426.16 7.39 % 6.87 % 5.72 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 40.26 2744.47 12.90 % 9.27 % 12.34 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 31.32 1062.50 -6.20 % 16.92 % 17.10 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 768.40 6105.89 -3.62 % 17.74 % 22.99 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1371.40 3755.60 -2.96 % 12.25 % 11.33 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 374.58 29514.97 7.89 % 7.53 % 6.12 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 461.68 29514.97 7.89 % 7.53 % 6.12 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 14.84 4371.03 7.03 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.20 6508.32 -3.08 % 16.21 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 15.47 19.01 0.34 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 16.65 427.13 23.77 % 25.45 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 30.14 45.96 -19.12 % 16.21 % - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.09 27.78 -8.79 % 13.02 % - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 17.51 376.13 -3.28 % 15.45 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 28.44 3010.53 -1.03 % 12.94 % 17.38 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 248.21 1114.05 -1.48 % 12.36 % 16.65 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 55.01 2657.66 5.88 % 12.07 % 17.69 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.75 36.57 0.53 % 22.68 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 37.81 30.14 -14.54 % 9.16 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 22.92 379.43 -4.92 % 20.72 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 68.95 137.30 -11.39 % 15.96 % 19.48 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 15.97 202.98 -12.40 % 14.72 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.42 3856.90 7.59 % 7.11 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.47 9139.27 7.74 % 7.05 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 12.18 45.65 6.33 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.15 37.38 7.99 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 19.77 249.46 -9.69 % 22.62 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1401.70 9297.91 6.11 % 6.35 % 5.14 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 30.96 871.69 -1.81 % 22.32 % 15.85 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 31.04 5418.32 -14.54 % 26.02 % 27.63 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 66.94 1524.07 6.79 % 8.85 % 10.81 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 66.94 1524.07 6.79 % 8.85 % 10.81 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 19.71 411.12 0.42 % 14.43 % 13.58 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 18.58 116.10 2.58 % 12.60 % 11.78 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.19 17.43 5.29 % 5.25 % 4.08 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.50 26.28 4.26 % 8.06 % 5.60 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 318.03 20794.74 7.65 % 7.23 % 5.99 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 554.62 20794.74 7.96 % 7.41 % 6.14 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 536.69 20794.74 7.96 % 7.41 % 6.14 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 48.03 10523.90 8.18 % 7.34 % 6.51 % Start Investing
ADITYA BIRLA SL SILVER ETF 117.46 944.27 36.49 % 26.63 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 18.21 321.28 34.87 % 25.76 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 82.58 5011.46 -7.72 % 16.65 % 22.13 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 24.26 800.50 -0.74 % 16.56 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 14.30 1491.86 -6.35 % - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.52 89.07 8.67 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 11.82 176.99 7.75 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 118.54 6099.10 -11.36 % 18.18 % 20.57 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.10 1569.73 -1.03 % 9.61 % 12.60 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.86 7069.18 6.64 % 6.88 % 5.58 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 20.68 3431.21 1.87 % 13.07 % 12.82 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2660.46 13286.45 8.09 % 7.03 % 5.87 % Start Investing
AXIS BSE SENSEX ETF 82.34 131.88 -0.94 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.06 47.95 -1.62 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.20 2334.55 -2.64 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 25.51 911.68 -0.37 % 8.80 % 12.12 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 25.51 911.68 -0.37 % 8.80 % 12.12 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 29.82 282.32 4.01 % 6.82 % 7.66 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.26 9402.54 8.52 % 7.45 % 6.30 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 21.68 367.13 8.66 % 7.56 % 6.89 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.15 77.66 7.88 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.16 34.25 7.97 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.38 2241.60 7.90 % 7.45 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 29.60 1267.28 7.05 % 7.12 % 5.98 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 95.09 35172.50 -1.03 % 11.72 % 14.64 % Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.06 945.30 2.32 % 9.43 % 10.30 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 20.94 1228.82 -6.10 % 11.43 % 13.82 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 26.23 13083.62 -0.38 % 13.19 % 16.04 % Start Investing
AXIS FLOATER FUND-REG(G) 1301.52 154.41 7.47 % 7.61 % - Start Investing
AXIS FOCUSED FUND-REG(G) 54.27 12585.12 -0.57 % 9.12 % 12.56 % Start Investing
AXIS GILT FUND-REG(G) 25.31 619.01 5.56 % 7.02 % 5.87 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 20.50 1019.31 21.78 % 18.69 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 15.04 564.92 17.87 % 18.21 % - Start Investing
AXIS GOLD ETF 84.83 1955.47 39.86 % 23.71 % 13.34 % Start Investing
AXIS GOLD FUND-REG(G) 29.60 1180.38 38.22 % 23.54 % 13.26 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 9.18 645.05 36.81 % 7.69 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.53 1289.73 7.77 % 7.55 % 6.66 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.58 5344.77 -6.02 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 18.61 1184.41 0.87 % 14.42 % - Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 32.47 14805.39 0.15 % 16.40 % 20.75 % Start Investing
AXIS LARGE CAP FUND-REG(G) 59.78 33360.42 -1.77 % 10.72 % 13.72 % Start Investing
AXIS LIQUID FUND-REG(G) 2934.02 36757.35 6.99 % 7.03 % 5.62 % Start Investing
AXIS LIQUID-RET(G) 2684.53 36757.35 6.45 % 6.49 % 5.10 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1200.33 388.32 2.55 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 111.81 31383.93 -1.09 % 17.63 % 21.33 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1448.63 20503.30 7.92 % 7.49 % 6.06 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 40.07 1499.90 2.59 % 10.47 % 12.69 % Start Investing
AXIS MULTI FACTOR PASSIVE FOF-REG(G) 14.76 32.74 -10.33 % 11.91 % - Start Investing
AXIS MULTICAP FUND-REG(G) 17.49 8291.80 -1.80 % 21.19 % - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 21.65 179.87 23.21 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 21.34 1917.61 -3.69 % 11.99 % 16.36 % Start Investing
AXIS NIFTY 50 ETF 268.67 994.33 -1.02 % 12.94 % 17.34 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 14.61 734.76 -1.39 % 12.44 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.90 1107.18 7.52 % 7.05 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.37 256.69 7.63 % 7.00 % - Start Investing
AXIS NIFTY BANK ETF 553.76 363.04 5.92 % 12.04 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 146.15 20.49 0.42 % 22.26 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 123.90 13.90 1.10 % 16.34 % - Start Investing
AXIS NIFTY IT ETF 383.90 168.46 -14.63 % 9.19 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 12.09 126.14 -15.38 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 18.74 473.86 -5.13 % 22.11 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 15.91 362.08 -12.21 % 14.91 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.24 78.91 7.62 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 17.20 522.45 -10.12 % 22.30 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1377.51 11478.86 6.22 % 6.45 % 5.22 % Start Investing
AXIS QUANT FUND-REG(G) 15.18 949.05 -12.66 % 11.81 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.06 781.62 -2.38 % 11.63 % 12.61 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 15.71 56.24 0.69 % 8.37 % 8.61 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.18 320.90 -3.38 % 12.05 % 13.54 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.26 11760.08 8.63 % 7.45 % 6.16 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 30.90 11760.08 8.63 % 7.44 % 6.15 % Start Investing
AXIS SILVER ETF 117.18 349.21 36.43 % - - Start Investing
AXIS SILVER FOF-REG(G) 20.06 176.82 34.36 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 103.78 26142.65 -1.83 % 18.48 % 25.37 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.26 1937.70 8.55 % 7.76 % 7.00 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3130.42 7154.68 7.94 % 7.31 % 6.00 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2934.94 7154.68 7.94 % 7.31 % 6.00 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.88 6705.66 7.03 % 6.67 % 5.39 % Start Investing
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REG(G) 11.14 48.51 6.42 % - - Start Investing
AXIS VALUE FUND-REG(G) 18.05 1004.52 -3.94 % 21.13 % - Start Investing

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