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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) 43.30 39.93 6.22 % 13.67 % 12.72 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 27.22 25267.35 6.43 % 7.08 % 5.77 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 20.25 1202.85 0.75 % 12.92 % 11.59 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 109.65 8799.67 7.88 % 12.63 % 11.68 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 63.92 3708.49 10.51 % 14.91 % 15.83 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND(G) 376.26 9235.30 7.46 % 7.42 % 5.88 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT FUND-RET(G) 564.81 9235.30 7.46 % 7.42 % 5.88 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 84.74 295.27 5.10 % 12.15 % 14.21 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 15.36 1800.90 0.00 % 12.31 % - Start Investing
ADITYA BIRLA SL CONSERVATIVE HYBRID ACTIVE FOF(G) 34.73 16.93 6.14 % 11.37 % 10.16 % Start Investing
ADITYA BIRLA SL CONSUMPTION FUND-REG(G) 216.93 6539.43 1.07 % 13.63 % 16.34 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 115.76 30554.47 7.37 % 7.77 % 6.27 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 23.24 1094.06 13.46 % 10.74 % 9.19 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.82 395.08 8.06 % 7.95 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.52 1515.35 7.62 % 7.38 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 12.26 45.07 6.86 % 6.97 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.47 205.56 6.68 % 6.97 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 12.16 20.81 7.49 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.98 610.41 8.68 % 8.39 % - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.72 101.21 7.21 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.46 157.43 6.71 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 179.19 4848.62 -7.38 % 13.55 % 17.35 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 452.12 1505.08 -4.51 % 17.47 % 19.90 % Start Investing
ADITYA BIRLA SL DYNAMIC ASSET ALLOCATION OMNI FOF(G) 54.79 233.48 4.76 % 15.36 % 15.03 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.58 1915.14 6.56 % 7.46 % 6.69 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 47.11 1915.14 6.56 % 7.46 % 6.70 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 62.20 15690.68 4.73 % 13.99 % 11.94 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1560.34 7613.53 3.36 % 13.46 % 13.35 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 22.73 974.44 8.24 % 8.97 % 8.32 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 18.33 622.15 0.05 % 14.30 % - Start Investing
ADITYA BIRLA SL FLEXI CAP FUND-REG(G) 1862.07 24815.11 5.76 % 16.75 % 16.63 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 358.60 13191.32 7.84 % 7.74 % 6.29 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 518.67 13191.32 7.84 % 7.74 % 6.30 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 147.43 8211.46 5.15 % 15.76 % 16.00 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 79.58 1837.39 1.43 % 5.91 % 4.63 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 28.57 255.58 9.31 % 14.84 % 10.35 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 37.92 238.89 14.69 % 21.81 % 14.39 % Start Investing
ADITYA BIRLA SL GOLD ETF 112.44 1889.34 65.19 % 31.76 % 19.85 % Start Investing
ADITYA BIRLA SL GOLD FUND-REG(G) 37.10 1136.29 64.51 % 31.58 % 19.32 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 126.25 2164.72 4.77 % 6.61 % 5.28 % Start Investing
ADITYA BIRLA SL INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 38.43 1388.27 7.22 % 7.42 % 5.93 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 93.40 1139.77 -5.49 % 20.41 % 23.77 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 46.66 273.54 29.86 % 15.86 % 11.75 % Start Investing
ADITYA BIRLA SL LARGE & MID CAP FUND-REG(G) 903.14 5836.33 -1.31 % 13.43 % 13.37 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND(TRIGGER FACILITY)-REG(G) 542.28 31450.89 4.37 % 14.53 % 16.09 % Start Investing
ADITYA BIRLA SL LARGE CAP FUND-REG(G) 542.28 31450.89 4.37 % 14.53 % 16.09 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 292.46 55408.31 6.98 % 7.29 % 5.91 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 431.46 55408.31 6.57 % 6.98 % 5.75 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 700.18 55408.31 6.57 % 6.98 % 5.75 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.77 155.54 3.90 % 7.26 % - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 674.86 15555.69 7.10 % 6.98 % 5.70 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 41.15 2863.79 10.89 % 9.44 % 11.91 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 32.71 1105.29 -1.83 % 17.57 % 15.72 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 789.20 6278.31 -0.95 % 19.09 % 20.82 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1323.26 3629.88 -4.83 % 11.69 % 9.64 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 380.85 32710.99 7.45 % 7.55 % 6.21 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 469.41 32710.99 7.45 % 7.55 % 6.21 % Start Investing
ADITYA BIRLA SL MULTI - ASSET PASSIVE FOF-REG(G) 16.82 21.69 9.69 % 17.80 % - Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 15.97 5213.43 13.30 % - - Start Investing
ADITYA BIRLA SL MULTI-ASSET OMNI FOF(G) 71.99 270.00 12.78 % 17.38 % 15.31 % Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.70 6781.15 -1.20 % 15.74 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 31.69 46.29 -11.17 % 16.14 % - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.88 28.38 -0.44 % 14.04 % - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 18.34 449.11 7.23 % 15.69 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 30.05 3294.55 6.26 % 13.03 % 15.13 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 261.92 1247.33 5.77 % 12.47 % 14.46 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 60.51 2879.55 11.58 % 11.46 % 14.67 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.95 46.77 1.96 % 22.12 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 41.03 226.83 -12.76 % 11.39 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 24.03 419.04 0.25 % 21.24 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 70.83 95.16 -6.00 % 16.35 % 17.14 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.37 229.62 -7.14 % 15.10 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.64 3703.65 7.30 % 7.32 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.68 8365.87 7.38 % 7.29 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.37 40.42 7.74 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 20.08 257.53 -10.94 % 22.69 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1422.45 8713.35 5.79 % 6.32 % 5.28 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 30.54 853.63 -1.64 % 20.33 % 13.85 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 33.46 5627.47 -1.99 % 24.02 % 28.16 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 68.39 1549.13 6.31 % 8.84 % 9.52 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 68.39 1549.13 6.31 % 8.84 % 9.52 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 20.36 430.54 2.33 % 14.25 % 12.50 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 19.08 116.85 3.02 % 12.56 % 10.84 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.34 16.81 4.69 % 5.33 % 3.75 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.77 26.61 4.30 % 7.96 % 5.53 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 323.37 23785.34 7.07 % 7.29 % 6.00 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 564.52 23785.34 7.54 % 7.49 % 6.18 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 546.27 23785.34 7.54 % 7.49 % 6.18 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 48.99 11363.45 7.89 % 7.57 % 6.15 % Start Investing
ADITYA BIRLA SL SILVER ETF 178.05 2004.77 92.46 % 36.61 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 27.50 749.11 91.30 % 36.98 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 84.06 5048.59 -7.54 % 16.34 % 18.93 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 26.25 895.80 7.36 % 18.22 % 18.12 % Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 15.04 1611.45 5.84 % - - Start Investing
ADITYA BIRLA SL US EQUITY PASSIVE FOF-REG(G) 18.67 451.61 25.49 % 33.30 % - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.97 91.85 11.01 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 12.30 180.74 11.79 % - - Start Investing
ADITYA BIRLA SL VALUE FUND-REG(G) 127.50 6361.13 -3.27 % 19.15 % 19.29 % Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.77 1580.86 1.96 % 10.67 % 10.56 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 19.15 7873.09 6.31 % 6.97 % 5.73 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 21.47 3721.29 4.12 % 13.65 % 11.83 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2706.66 13711.73 7.62 % 7.22 % 5.74 % Start Investing
AXIS BSE SENSEX ETF 87.20 136.70 5.09 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.70 47.23 4.43 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.34 2298.23 -2.16 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 26.29 927.73 1.09 % 10.04 % 10.18 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 26.29 927.73 1.09 % 10.04 % 10.18 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.50 236.35 5.47 % 7.30 % 6.85 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.56 10088.90 8.01 % 7.63 % 6.04 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 22.21 366.48 8.76 % 7.96 % 6.77 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.42 67.23 7.94 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.36 35.10 7.66 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.61 2072.31 7.63 % 7.62 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 30.15 1202.97 6.58 % 7.29 % 5.60 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 96.86 35171.95 0.51 % 13.30 % 11.26 % Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 22.63 923.79 3.76 % 9.74 % 8.95 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.72 1220.62 -1.27 % 13.20 % 11.11 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 26.63 13319.21 -1.15 % 13.62 % 12.86 % Start Investing
AXIS FLOATER FUND-REG(G) 1326.60 126.85 6.96 % 7.88 % - Start Investing
AXIS FOCUSED FUND-REG(G) 54.90 12580.86 -0.31 % 10.81 % 8.95 % Start Investing
AXIS GILT FUND-REG(G) 25.61 599.23 4.30 % 7.13 % 5.26 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 22.16 1245.20 23.15 % 21.64 % 15.53 % Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 16.15 642.11 18.99 % 22.55 % - Start Investing
AXIS GOLD ETF 106.75 2898.98 65.03 % 31.80 % 19.89 % Start Investing
AXIS GOLD FUND-REG(G) 37.19 1799.99 63.86 % 31.56 % 19.46 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 10.03 1501.16 36.60 % 11.36 % - Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.82 2208.27 7.86 % 7.79 % 6.36 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.86 5355.58 -0.72 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 18.78 1205.76 -1.46 % 16.15 % - Start Investing
AXIS LARGE & MID CAP FUND-REG(G) 32.98 15453.36 -0.18 % 18.11 % 18.18 % Start Investing
AXIS LARGE CAP FUND-REG(G) 61.53 33827.15 2.33 % 11.39 % 10.88 % Start Investing
AXIS LIQUID FUND-REG(G) 2981.68 37357.87 6.61 % 7.01 % 5.78 % Start Investing
AXIS LIQUID-RET(G) 2724.37 37357.87 6.09 % 6.48 % 5.25 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1205.76 291.36 1.01 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 112.44 32069.13 -1.73 % 17.97 % 18.38 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1472.96 24193.73 7.48 % 7.53 % 6.17 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 43.13 1704.90 9.99 % 13.12 % 11.74 % Start Investing
AXIS MULTI FACTOR PASSIVE FOF-REG(G) 15.47 34.68 -1.24 % 12.06 % - Start Investing
AXIS MULTICAP FUND-REG(G) 17.86 9099.31 -2.08 % 20.91 % - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 22.38 2019.81 3.20 % 12.24 % 14.14 % Start Investing
AXIS NIFTY 50 ETF 283.73 1101.77 6.20 % 13.01 % 15.09 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 15.42 790.18 5.77 % 12.54 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 13.11 1101.79 6.99 % 7.23 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.48 243.27 6.75 % 6.93 % - Start Investing
AXIS NIFTY BANK ETF 608.94 387.91 11.59 % 11.44 % 14.73 % Start Investing
AXIS NIFTY HEALTHCARE ETF 148.09 20.22 1.84 % 21.70 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 124.81 14.71 5.95 % 16.37 % - Start Investing
AXIS NIFTY IT ETF 415.32 178.57 -13.08 % 11.28 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 13.05 134.70 -13.82 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 20.22 518.40 3.78 % 23.43 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.30 383.12 -6.93 % 15.22 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.46 67.69 7.40 % 7.42 % - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 17.47 557.59 -11.20 % 22.47 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1398.33 8896.57 5.90 % 6.41 % 5.37 % Start Investing
AXIS QUANT FUND-REG(G) 15.96 918.26 -3.10 % 12.62 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.53 778.13 -0.27 % 13.05 % 10.61 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 16.17 54.38 3.09 % 9.44 % 7.48 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.67 316.43 -2.29 % 13.50 % 11.68 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 31.83 12691.89 8.12 % 7.63 % 6.01 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 31.46 12691.89 8.12 % 7.62 % 6.00 % Start Investing
AXIS SILVER ETF 177.46 720.88 92.21 % 36.98 % - Start Investing
AXIS SILVER FOF-REG(G) 30.22 420.68 90.23 % 36.55 % - Start Investing
AXIS SMALL CAP FUND-REG(G) 104.01 27065.84 -5.18 % 17.12 % 22.15 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.85 1941.11 8.22 % 8.05 % 6.66 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3185.59 7364.81 7.56 % 7.42 % 6.03 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2986.67 7364.81 7.56 % 7.42 % 6.03 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 15.11 6924.31 6.66 % 6.74 % 5.46 % Start Investing
AXIS US SPECIFIC EQUITY PASSIVE FOF-REG(G) 24.25 196.05 25.20 % 32.82 % - Start Investing
AXIS US SPECIFIC TREASURY DYNAMIC DEBT PASSIVE FOF-REG(G) 11.63 42.02 11.69 % - - Start Investing
AXIS VALUE FUND-REG(G) 19.01 1150.98 1.06 % 21.86 % - Start Investing

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