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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) 42.03 41.00 -1.27 % 10.90 % 9.54 % Start Investing
Aditya Birla SL Arbitrage Fund(G) 28.01 25678.50 5.79 % 6.83 % 5.93 % Start Investing
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 19.64 1175.44 -0.30 % 11.30 % 8.25 % Start Investing
Aditya Birla SL Balanced Advantage Fund(G) 107.82 9182.39 1.53 % 10.85 % 9.23 % Start Investing
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 58.48 3541.09 -4.78 % 10.34 % 10.11 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund(G) 381.98 8819.87 3.37 % 6.66 % 5.85 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund-Ret(G) 573.41 8819.87 3.37 % 6.66 % 5.85 % Start Investing
Aditya Birla SL BSE Sensex ETF 73.81 267.65 -9.59 % 6.50 % 8.26 % Start Investing
Aditya Birla SL Business Cycle Fund-Reg(G) 14.88 1687.28 -2.37 % 11.49 % - Start Investing
Aditya Birla SL Conservative Hybrid Active FOF(G) 34.75 17.02 1.65 % 9.79 % 8.53 % Start Investing
Aditya Birla SL Consumption Fund-Reg(G) 193.21 5996.27 -9.66 % 8.52 % 10.05 % Start Investing
Aditya Birla SL Corp Bond Fund(G) 117.46 24389.88 3.37 % 6.94 % 6.13 % Start Investing
Aditya Birla SL Credit Risk Fund-Reg(G) 24.80 1390.96 11.08 % 11.79 % 9.72 % Start Investing
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) 13.07 402.13 4.17 % 7.06 % - Start Investing
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) 12.86 1352.16 5.34 % 7.01 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) 12.41 20.34 4.31 % 6.58 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) 13.20 615.98 4.15 % 7.30 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) 11.91 26.78 2.46 % - - Start Investing
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) 12.61 147.90 1.56 % 6.54 % - Start Investing
Aditya Birla SL Digital India Fund-Reg(G) 145.21 3798.79 -15.57 % 5.62 % 5.69 % Start Investing
Aditya Birla SL Dividend Yield Fund-Reg(G) 445.28 1475.17 -0.52 % 15.57 % 14.49 % Start Investing
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) 53.90 231.21 0.16 % 13.24 % 11.34 % Start Investing
Aditya Birla SL Dynamic Bond Fund-DAP(G) 33.29 1458.53 2.86 % 6.84 % 6.54 % Start Investing
Aditya Birla SL Dynamic Bond Fund-Reg(G) 48.14 1458.53 2.86 % 6.84 % 6.54 % Start Investing
Aditya Birla SL ELSS Tax Saver Fund(G) 58.81 14378.23 -2.15 % 12.30 % 7.92 % Start Investing
Aditya Birla SL Equity Hybrid '95 Fund(G) 1457.82 6999.40 -4.09 % 9.86 % 8.43 % Start Investing
Aditya Birla SL Equity Savings Fund-Reg(G) 22.78 1087.37 4.28 % 8.04 % 6.54 % Start Investing
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) 16.85 565.96 -4.88 % 10.72 % 8.51 % Start Investing
Aditya Birla SL Flexi Cap Fund-Reg(G) 1809.76 25631.51 1.25 % 15.22 % 11.78 % Start Investing
Aditya Birla SL Floating Rate Fund(G) 367.21 13444.57 5.46 % 7.26 % 6.41 % Start Investing
Aditya Birla SL Floating Rate Fund-Ret(G) 531.13 13444.57 5.46 % 7.26 % 6.41 % Start Investing
Aditya Birla SL Focused Fund(G) 138.21 7744.74 -2.47 % 13.00 % 11.08 % Start Investing
Aditya Birla SL G-Sec Fund(G) 80.30 1424.57 -1.80 % 4.83 % 4.53 % Start Investing
Aditya Birla SL Global Emerging Opp Fund(G) 33.43 284.22 26.15 % 19.58 % 11.40 % Start Investing
Aditya Birla SL Global Excellence Equity FoF(G) 42.53 216.45 27.55 % 20.86 % 14.66 % Start Investing
Aditya Birla SL Gold ETF 131.63 2807.73 53.44 % 34.86 % 23.96 % Start Investing
Aditya Birla SL Gold Fund-Reg(G) 43.43 1731.63 52.40 % 34.17 % 23.53 % Start Investing
Aditya Birla SL Income Fund(G) 127.44 1752.11 0.77 % 5.51 % 5.09 % Start Investing
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) 39.11 1074.86 4.33 % 6.81 % 5.44 % Start Investing
Aditya Birla SL Infrastructure Fund(G) 100.67 1168.63 6.75 % 19.03 % 18.28 % Start Investing
Aditya Birla SL Intl. Equity Fund(G) 51.46 320.39 28.93 % 19.17 % 11.68 % Start Investing
Aditya Birla SL Large & Mid Cap Fund-Reg(G) 882.11 5648.27 -2.40 % 11.63 % 8.37 % Start Investing
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G) 489.40 28969.90 -6.75 % 10.11 % 10.08 % Start Investing
Aditya Birla SL Large Cap Fund-Reg(G) 489.40 28969.90 -6.75 % 10.11 % 10.08 % Start Investing
Aditya Birla SL Liquid Fund(DAP) 301.84 47519.52 6.45 % 7.15 % 6.22 % Start Investing
Aditya Birla SL Liquid Fund(G) 445.10 47519.52 6.14 % 6.88 % 6.08 % Start Investing
Aditya Birla SL Liquid Fund-Inst(G) 741.24 47519.52 6.14 % 6.88 % 6.08 % Start Investing
Aditya Birla SL Liquid Fund-Ret(G) 722.31 47519.52 6.14 % 6.88 % 6.08 % Start Investing
Aditya Birla SL Long Duration Fund-Reg(G) 12.83 108.75 -0.82 % 5.58 % - Start Investing
Aditya Birla SL Low Duration Fund(G) 689.68 13011.40 5.04 % 6.54 % 5.78 % Start Investing
Aditya Birla SL Low Duration Fund-Inst(G) 483.58 13011.40 5.04 % 6.54 % 5.78 % Start Investing
Aditya Birla SL Medium Term Plan-Reg(G) 42.89 3127.29 7.24 % 9.52 % 11.76 % Start Investing
Aditya Birla SL Mfg. Equity Fund-Reg(G) 35.69 1157.63 12.55 % 20.24 % 13.43 % Start Investing
Aditya Birla SL Midcap Fund(G) 791.57 6290.41 0.65 % 17.35 % 14.99 % Start Investing
Aditya Birla SL MNC Fund-Reg(G) 1256.18 3352.89 -7.98 % 9.03 % 5.67 % Start Investing
Aditya Birla SL Money Manager Fund(G) 391.16 27550.17 5.79 % 7.17 % 6.38 % Start Investing
Aditya Birla SL Money Manager Fund-Ret(G) 482.12 27550.17 5.79 % 7.17 % 6.38 % Start Investing
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) 16.90 29.92 6.63 % 16.22 % - Start Investing
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) 16.25 6530.45 10.21 % 15.20 % - Start Investing
Aditya Birla SL Multi-Asset Omni FOF-Reg(G) 73.29 390.41 8.43 % 16.46 % 12.31 % Start Investing
Aditya Birla SL Multi-Cap Fund-Reg(G) 19.50 6640.62 0.46 % 13.79 % 12.64 % Start Investing
Aditya Birla SL Nifty 200 Momentum 30 ETF 29.94 44.59 -5.54 % 12.81 % - Start Investing
Aditya Birla SL Nifty 200 Quality 30 ETF 20.60 27.14 -3.29 % 10.32 % - Start Investing
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 17.79 466.55 1.52 % 13.26 % 12.21 % Start Investing
Aditya Birla SL Nifty 50 ETF 26.98 3102.28 -6.51 % 8.61 % 9.21 % Start Investing
Aditya Birla SL Nifty 50 Index Fund-Reg(G) 234.59 1406.54 -6.96 % 8.10 % 8.63 % Start Investing
Aditya Birla SL Nifty Bank ETF 55.27 2493.37 -3.83 % 7.67 % 9.64 % Start Investing
Aditya Birla SL Nifty Healthcare ETF 15.85 74.45 9.76 % 23.29 % - Start Investing
Aditya Birla SL Nifty IT ETF 31.27 43.87 -20.94 % 2.23 % - Start Investing
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.00 445.40 0.77 % 19.22 % 16.35 % Start Investing
Aditya Birla SL Nifty Next 50 ETF 72.42 101.72 2.33 % 18.13 % 12.84 % Start Investing
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 16.68 239.00 1.58 % 16.94 % - Start Investing
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) 12.96 3276.51 5.14 % 6.91 % - Start Investing
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) 13.03 7678.73 5.55 % 6.96 % - Start Investing
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) 12.65 39.90 4.83 % 7.03 % - Start Investing
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 20.76 312.17 -2.40 % 21.62 % 11.92 % Start Investing
Aditya Birla SL Overnight Fund-Reg(G) 1458.02 9420.17 5.22 % 6.09 % 5.49 % Start Investing
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 33.24 900.87 10.52 % 23.17 % 12.39 % Start Investing
Aditya Birla SL PSU Equity Fund-Reg(G) 35.59 6043.99 6.84 % 25.39 % 22.23 % Start Investing
Aditya Birla SL Regular Savings Fund(G) 68.78 1475.00 3.17 % 8.06 % 7.72 % Start Investing
Aditya Birla SL Regular Savings Fund(Payment) 68.78 1475.00 3.17 % 8.06 % 7.72 % Start Investing
Aditya Birla SL Retirement Fund-30-Reg(G) 21.00 433.33 5.96 % 15.71 % 10.43 % Start Investing
Aditya Birla SL Retirement Fund-40-Reg(G) 18.48 112.93 -1.54 % 11.51 % 7.88 % Start Investing
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) 13.47 14.09 2.05 % 4.67 % 3.84 % Start Investing
Aditya Birla SL Retirement Fund-50-Reg(G) 14.86 26.72 2.61 % 7.42 % 5.52 % Start Investing
Aditya Birla SL Savings Fund(DAP) 331.81 19611.34 5.60 % 6.95 % 6.14 % Start Investing
Aditya Birla SL Savings Fund-Reg(G) 580.13 19611.34 5.99 % 7.20 % 6.35 % Start Investing
Aditya Birla SL Savings-Ret(G) 561.38 19611.34 5.99 % 7.20 % 6.35 % Start Investing
Aditya Birla SL Short Term Fund(G) 49.85 6824.55 4.25 % 6.89 % 6.10 % Start Investing
Aditya Birla SL Silver ETF 239.19 2967.76 125.03 % 47.74 % - Start Investing
Aditya Birla SL Silver ETF FOF-Reg(G) 36.39 1263.89 119.24 % 46.17 % - Start Investing
Aditya Birla SL Small Cap Fund(G) 89.99 5253.50 4.69 % 15.97 % 12.82 % Start Investing
Aditya Birla SL Special Opp Fund-Reg(G) 26.43 1030.22 8.94 % 19.19 % 14.12 % Start Investing
Aditya Birla SL Transportation and Logistics Fund-Reg(G) 14.51 1454.78 6.11 % - - Start Investing
Aditya Birla SL US Equity Passive FOF-Reg(G) 22.71 494.07 50.52 % 32.57 % - Start Investing
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) 12.72 83.36 15.22 % - - Start Investing
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) 12.91 146.31 15.22 % - - Start Investing
Aditya Birla SL Value Fund-Reg(G) 128.84 6387.78 2.66 % 17.24 % 13.76 % Start Investing
Axis Aggressive Hybrid Fund-Reg(G) 19.74 1451.45 -3.41 % 8.57 % 7.32 % Start Investing
Axis Arbitrage Fund-Reg(G) 19.71 9717.75 5.78 % 6.79 % 5.95 % Start Investing
Axis Balanced Advantage Fund-Reg(G) 20.71 3763.98 -1.14 % 11.32 % 9.52 % Start Investing
Axis Banking & PSU Debt Fund-Reg(G) 2755.14 12219.33 3.92 % 6.63 % 5.77 % Start Investing
Axis BSE Sensex ETF 75.96 127.03 -9.62 % 6.45 % - Start Investing
Axis BSE Sensex Index Fund-Reg(G) 10.17 52.24 -10.08 % - - Start Investing
Axis Business Cycles Fund-Reg(G) 15.78 2065.05 -3.76 % 12.43 % - Start Investing
Axis Children's Fund-Compulsory Lock in-Reg(G) 25.04 881.94 -3.79 % 7.74 % 6.74 % Start Investing
Axis Children's Fund-No Lock in-Reg(G) 25.04 881.94 -3.79 % 7.74 % 6.74 % Start Investing
Axis Conservative Hybrid Fund-Reg(G) 29.95 218.10 -0.39 % 5.69 % 5.33 % Start Investing
Axis Corp Bond Fund-Reg(G) 17.89 8359.31 4.00 % 6.99 % 6.02 % Start Investing
Axis Credit Risk Fund-Reg(G) 22.86 353.88 6.62 % 7.67 % 6.65 % Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) 12.65 330.50 4.11 % 7.01 % - Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) 12.66 35.63 4.83 % 7.01 % - Start Investing
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) 12.95 2006.00 5.23 % 7.23 % - Start Investing
Axis Dynamic Bond Fund-Reg(G) 30.88 1026.19 3.37 % 6.66 % 5.69 % Start Investing
Axis ELSS Tax Saver Fund-Reg(G) 90.16 31566.11 -6.11 % 9.26 % 6.58 % Start Investing
Axis Equity Savings Fund-Reg(G) 22.35 865.89 1.35 % 8.55 % 7.38 % Start Investing
Axis ESG Integration Strategy Fund-Reg(G) 20.02 1072.22 -5.76 % 8.52 % 6.72 % Start Investing
Axis Flexi Cap Fund-Reg(G) 25.67 12545.58 -3.44 % 11.81 % 9.05 % Start Investing
Axis Floater Fund-Reg(G) 1364.81 143.42 4.14 % 7.57 % - Start Investing
Axis Focused Fund-Reg(G) 50.27 10793.67 -9.08 % 7.24 % 4.28 % Start Investing
Axis Gilt Fund-Reg(G) 26.13 423.60 1.35 % 6.50 % 5.45 % Start Investing
Axis Global Equity Alpha FoF-Reg(G) 24.16 2290.77 25.03 % 21.90 % 13.97 % Start Investing
Axis Global Innovation FoF-Reg(G) 18.93 831.67 33.57 % 24.11 % 13.29 % Start Investing
Axis Gold ETF 124.80 5310.94 53.09 % 34.85 % 23.96 % Start Investing
Axis Gold Fund-Reg(G) 43.19 2941.95 50.95 % 33.73 % 23.47 % Start Investing
Axis Greater China Equity FoF-Reg(G) 11.79 3858.86 48.09 % 19.22 % 4.55 % Start Investing
Axis Income Plus Arbitrage Active FOF-Reg(G) 15.11 2109.07 4.78 % 7.27 % 6.27 % Start Investing
Axis India Manufacturing Fund-Reg(G) 14.70 5206.25 8.04 % - - Start Investing
Axis Innovation Fund-Reg(G) 18.77 1176.60 0.70 % 13.72 % 10.73 % Start Investing
Axis Large & Mid Cap Fund-Reg(G) 32.94 15581.51 0.61 % 14.23 % 12.86 % Start Investing
Axis Large Cap Fund-Reg(G) 55.99 30498.17 -7.06 % 8.06 % 6.28 % Start Investing
Axis Liquid Fund-Reg(G) 3076.88 56167.79 6.18 % 6.92 % 6.12 % Start Investing
Axis Liquid-Ret(G) 2804.50 56167.79 5.66 % 6.39 % 5.59 % Start Investing
Axis Long Duration Fund-Reg(G) 1222.13 216.80 -1.42 % 5.07 % - Start Investing
Axis Midcap Fund-Reg(G) 114.03 32276.32 1.21 % 16.53 % 13.88 % Start Investing
Axis Money Market Fund-Reg(G) 1513.91 18185.08 5.85 % 7.19 % 6.36 % Start Investing
Axis Multi Asset Allocation Fund-Reg(G) 42.82 2228.78 7.67 % 12.58 % 9.19 % Start Investing
Axis Multi Factor Passive FoF-Reg(G) 15.08 36.59 0.81 % 10.55 % - Start Investing
Axis Multicap Fund-Reg(G) 17.68 9656.66 -0.22 % 18.50 % - Start Investing
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G) 29.55 208.75 49.60 % 32.09 % - Start Investing
Axis Nifty 100 Index Fund-Reg(G) 20.47 1975.17 -5.85 % 9.22 % 8.66 % Start Investing
Axis NIFTY 50 ETF 254.77 1260.57 -6.56 % 8.60 % 9.19 % Start Investing
Axis Nifty 50 Index Fund-Reg(G) 13.82 972.07 -6.92 % 8.14 % - Start Investing
Axis NIFTY Bank ETF 555.91 344.66 -3.91 % 7.62 % 9.61 % Start Investing
Axis NIFTY Healthcare ETF 156.84 20.54 9.58 % 22.88 % 12.82 % Start Investing
Axis NIFTY India Consumption ETF 113.79 13.53 -4.22 % 11.56 % - Start Investing
Axis NIFTY IT ETF 315.20 152.60 -21.54 % 2.00 % 2.59 % Start Investing
Axis NIFTY IT Index Fund-Reg(G) 9.86 117.34 -22.17 % - - Start Investing
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.07 649.61 2.22 % 20.22 % - Start Investing
Axis Nifty Next 50 Index Fund-Reg(G) 16.59 474.72 1.39 % 16.96 % - Start Investing
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) 12.80 65.46 5.47 % 7.06 % - Start Investing
Axis Nifty Smallcap 50 Index Fund-Reg(G) 18.05 615.46 -2.48 % 21.47 % - Start Investing
Axis Overnight Fund-Reg(G) 1434.12 11862.94 5.33 % 6.20 % 5.58 % Start Investing
Axis Quant Fund-Reg(G) 15.30 822.99 -2.47 % 8.79 % - Start Investing
Axis Retirement Fund-Aggressive Plan-Reg(G) 17.49 700.72 -6.29 % 9.96 % 6.93 % Start Investing
Axis Retirement Fund-Conservative Plan-Reg(G) 15.58 47.47 -2.65 % 6.97 % 5.30 % Start Investing
Axis Retirement Fund-Dynamic Plan-Reg(G) 18.48 283.00 -6.49 % 10.13 % 7.89 % Start Investing
Axis Short Duration Fund-Reg(G) 32.50 8734.20 4.62 % 7.06 % 6.08 % Start Investing
Axis Short Duration Fund-Ret(G) 32.13 8734.20 4.62 % 7.05 % 6.07 % Start Investing
Axis Silver ETF 238.09 2001.15 124.50 % 48.07 % - Start Investing
Axis Silver FoF-Reg(G) 40.22 1160.50 119.22 % 46.42 % - Start Investing
Axis Small Cap Fund-Reg(G) 105.73 27363.97 -0.27 % 14.73 % 15.93 % Start Investing
Axis Strategic Bond Fund-Reg(G) 29.53 2066.65 4.99 % 7.41 % 6.56 % Start Investing
Axis Treasury Advantage Fund-Reg(G) 3266.93 5803.01 5.59 % 7.04 % 6.17 % Start Investing
Axis Treasury Advantage-Ret(G) 3062.93 5803.01 5.59 % 7.04 % 6.17 % Start Investing
Axis Ultra Short Duration Fund-Reg(G) 15.50 6167.96 5.44 % 6.48 % 5.65 % Start Investing
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) 12.21 39.11 15.22 % - - Start Investing
Axis Value Fund-Reg(G) 18.48 1523.46 0.81 % 17.97 % - Start Investing

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