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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 ACTIVE DEBT MULTI-MGR FOF(G) 35.89 10.29 8.18 % 5.91 % 6.30 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 25.64 13843.73 7.52 % 6.18 % 5.31 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 63.27 187.45 18.64 % 13.82 % 16.22 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 19.33 1087.24 17.74 % 13.43 % 12.27 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 99.84 7400.23 15.23 % 11.91 % 12.40 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 54.86 3269.72 9.98 % 15.20 % 11.69 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 350.24 9550.66 7.85 % 6.05 % 6.53 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 525.76 9550.66 7.85 % 6.05 % 6.53 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 77.19 331.86 11.85 % 13.16 % 14.62 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.10 1823.23 21.71 % 15.18 % - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 107.82 23714.74 8.51 % 6.54 % 7.10 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 20.49 933.02 11.78 % 8.56 % 8.28 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.87 406.28 8.10 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.60 178.02 7.30 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.64 1679.87 7.73 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.48 52.75 7.39 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.70 303.42 7.18 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.31 29.07 7.29 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 11.93 690.83 8.32 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.92 86.37 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 11.68 161.33 9.73 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 193.04 5332.68 22.54 % 10.97 % 28.59 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 461.29 1536.50 23.23 % 22.04 % 23.51 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 30.54 1701.97 8.69 % 7.13 % 7.23 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 44.16 1701.97 8.70 % 7.13 % 7.23 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 57.00 15745.79 19.59 % 12.30 % 11.88 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 880.13 5869.52 18.71 % 10.72 % 15.67 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1463.98 7684.17 18.09 % 12.67 % 13.76 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 20.93 624.33 8.70 % 6.84 % 8.41 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 17.71 686.84 24.38 % 10.90 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 51.54 216.04 19.47 % 15.69 % 17.18 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 32.52 19.06 12.98 % 10.77 % 11.38 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 40.32 36.27 16.22 % 13.20 % 14.28 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1697.47 22440.17 22.47 % 15.96 % 17.32 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 333.09 13363.05 7.95 % 6.67 % 6.45 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 481.77 13363.05 7.95 % 6.67 % 6.45 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 134.66 7706.33 21.29 % 15.14 % 16.34 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 500.58 29323.25 18.84 % 15.55 % 16.42 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 500.58 29323.25 18.84 % 15.55 % 16.42 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 78.14 2149.87 8.86 % 5.76 % 6.63 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 25.09 248.15 19.08 % 4.93 % 12.58 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 32.04 201.41 19.39 % 7.90 % 9.17 % Start Investing
ADITYA BIRLA SL GOLD ETF 67.06 946.47 19.82 % 14.75 % 13.77 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 22.32 434.72 20.44 % 14.14 % 13.20 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 120.36 2182.15 8.23 % 5.64 % 6.76 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 208.34 5891.52 20.44 % 16.81 % 17.94 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 94.35 1187.63 28.61 % 27.01 % 26.28 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 34.48 187.65 7.91 % 4.11 % 8.03 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 273.90 44520.60 7.58 % 6.51 % 5.39 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 405.63 44520.60 7.35 % 6.36 % 5.32 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 658.25 44520.60 7.35 % 6.36 % 5.32 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.25 154.21 10.17 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 630.97 11627.66 7.09 % 6.00 % 5.83 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 37.09 1981.28 10.30 % 13.71 % 11.27 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 32.21 1197.46 32.07 % 19.75 % 20.19 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 770.14 5930.01 27.46 % 19.49 % 23.09 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1362.86 3889.05 21.10 % 12.22 % 11.58 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 355.04 25834.44 7.72 % 6.63 % 6.07 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 437.60 25834.44 7.72 % 6.63 % 6.07 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 13.97 3695.40 17.89 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.34 6297.61 24.70 % 17.65 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 15.17 17.95 21.06 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 14.75 406.49 29.32 % 13.73 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 33.53 71.37 25.62 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.27 54.84 18.76 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 16.40 342.36 13.32 % 16.47 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 27.10 2795.21 12.69 % 13.67 % 15.15 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 237.23 975.02 12.20 % 13.03 % 14.48 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 51.54 2694.56 7.71 % 14.54 % 9.76 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.79 42.05 43.26 % 21.20 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 45.91 52.16 27.77 % 8.58 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 23.19 298.14 28.83 % 24.10 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 71.21 63.16 35.74 % 20.32 % 19.97 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.65 167.07 34.30 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.79 4166.54 7.89 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.82 9822.74 7.71 % 5.41 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.69 69.85 7.41 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 11.49 40.35 8.11 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 21.32 239.28 31.55 % 21.00 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1347.20 7770.60 6.59 % 5.89 % 4.80 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 31.19 854.32 37.46 % 19.54 % 24.20 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 31.60 5531.87 21.57 % 34.35 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 126.47 6377.82 23.48 % 22.90 % 22.36 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 63.80 1425.97 11.05 % 8.84 % 9.58 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 63.80 1425.97 11.05 % 8.84 % 9.58 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 19.16 401.29 21.18 % 14.31 % 12.94 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 18.32 112.97 19.36 % 12.89 % 11.94 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.73 15.72 6.07 % 3.96 % 4.07 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.02 25.95 9.82 % 6.73 % 6.03 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 302.73 16278.04 7.63 % 6.42 % 6.07 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 526.16 16278.04 7.81 % 6.54 % 6.11 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 509.16 16278.04 7.81 % 6.55 % 6.11 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 45.42 9090.87 7.86 % 6.24 % 6.72 % Start Investing
ADITYA BIRLA SL SILVER ETF 86.37 485.09 14.68 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 13.76 173.97 16.41 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 88.41 5159.62 25.26 % 19.10 % 24.06 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 23.55 778.57 25.72 % 16.42 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 13.53 1567.74 29.75 % - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.81 85.19 6.49 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.87 185.42 3.72 % - - Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 19.79 1615.65 17.26 % 8.92 % 11.89 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 13.73 141.52 8.71 % 6.17 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.06 5591.95 7.58 % 6.20 % 5.28 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 20.23 2599.22 19.50 % 12.69 % 12.16 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2515.11 13044.53 7.48 % 5.88 % 6.10 % Start Investing
AXIS BLUECHIP FUND-REG(G) 58.15 33547.36 16.32 % 9.39 % 12.44 % Start Investing
AXIS BSE SENSEX ETF 79.46 128.86 11.81 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 10.73 46.81 - - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.14 2611.73 24.18 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 25.23 900.84 16.54 % 7.58 % 11.86 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 25.23 900.84 16.54 % 7.58 % 11.86 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 28.62 297.23 8.00 % 5.73 % 8.00 % Start Investing
AXIS CORP BOND FUND-REG(G) 16.26 5999.76 8.02 % 6.10 % 6.69 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 20.42 416.97 7.95 % 6.27 % 6.63 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 11.51 71.82 8.11 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 11.49 32.01 7.86 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.67 517.10 7.39 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.72 2219.75 8.27 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 28.21 1602.20 8.45 % 5.54 % 6.66 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 92.81 36373.17 20.59 % 9.52 % 13.35 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.97 24.76 15.18 % - - Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 21.48 1014.59 12.07 % 8.83 % 9.76 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.64 1334.37 19.43 % 9.50 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 26.09 12854.88 25.48 % 12.09 % 15.20 % Start Investing
AXIS FLOATER FUND-REG(G) 1236.98 233.23 9.20 % 6.89 % - Start Investing
AXIS FOCUSED FUND-REG(G) 52.99 13289.37 18.12 % 6.27 % 11.31 % Start Investing
AXIS GILT FUND-REG(G) 24.47 921.52 9.79 % 6.29 % 6.92 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 17.53 833.59 22.13 % 9.68 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 13.36 508.64 24.32 % 7.69 % - Start Investing
AXIS GOLD ETF 63.72 1184.03 19.27 % 14.84 % 13.73 % Start Investing
AXIS GOLD FUND-REG(G) 22.41 696.01 19.81 % 14.61 % 13.56 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.24 323.64 12.56 % -4.74 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 32.54 14007.12 28.63 % 15.51 % 22.30 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.51 6039.84 - - - Start Investing
AXIS INNOVATION FUND-REG(G) 18.77 1233.51 31.07 % 12.36 % - Start Investing
AXIS LIQUID FUND-REG(G) 2802.14 33183.30 7.38 % 6.39 % 5.34 % Start Investing
AXIS LIQUID-RET(G) 2572.67 33183.30 6.84 % 5.86 % 4.83 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1188.20 510.21 10.50 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 111.28 30329.59 33.36 % 18.79 % 22.98 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1372.70 17436.29 7.73 % 6.57 % 5.94 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 38.17 1281.69 17.90 % 8.37 % 12.20 % Start Investing
AXIS MULTICAP FUND-REG(G) 17.72 6807.34 35.26 % 20.93 % - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 19.20 176.15 29.06 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 20.71 1709.89 15.07 % 13.31 % 14.62 % Start Investing
AXIS NIFTY 50 ETF 255.98 684.09 12.69 % 13.65 % 15.12 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 13.96 575.83 12.26 % 13.10 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.26 1196.89 7.67 % 5.45 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.66 276.44 6.53 % 4.89 % - Start Investing
AXIS NIFTY BANK ETF 518.59 240.82 7.68 % 14.50 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 146.67 19.39 42.31 % 20.75 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 114.62 14.07 23.09 % 19.30 % - Start Investing
AXIS NIFTY IT ETF 466.50 180.09 27.98 % 8.64 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 14.79 140.01 27.00 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 18.85 413.12 25.48 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.55 303.16 34.30 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.61 75.54 8.03 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.61 457.49 31.41 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1322.97 8404.40 6.70 % 5.97 % 4.89 % Start Investing
AXIS QUANT FUND-REG(G) 16.02 1069.35 16.38 % 14.82 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 17.97 921.99 22.10 % 10.88 % 12.42 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 15.48 73.73 13.13 % 7.32 % 9.12 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.56 387.54 27.26 % 12.29 % 14.34 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 29.45 9328.75 7.97 % 6.09 % 6.37 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 29.11 9328.75 7.94 % 6.07 % 6.36 % Start Investing
AXIS SILVER ETF 86.20 153.18 14.35 % - - Start Investing
AXIS SILVER FOF-REG(G) 14.92 63.85 14.21 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 106.69 24353.17 28.28 % 22.41 % 27.65 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 26.66 1938.12 8.58 % 6.49 % 7.06 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2965.92 6193.66 7.65 % 6.31 % 5.99 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2780.68 6193.66 7.65 % 6.31 % 6.03 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.19 6057.48 6.99 % 5.86 % 5.19 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.21 64.72 - - - Start Investing
AXIS VALUE FUND-REG(G) 18.30 785.25 31.37 % 22.54 % - Start Investing

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