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 product name Nav Aum(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH 28.24 7.32 8.58 % 6.71 % 7.69 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 20.47 4098.88 4.80 % 5.68 % 5.82 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 31.48 6.55 8.86 % 4.75 % 8.40 % Start Investing
ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA - WEALTH PLAN - REGULAR - GROWTH 10.36 281.87 1.56 % - - Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 54.44 2414.25 1.41 % 3.16 % 8.03 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 275.83 13519.41 10.34 % 8.35 % 8.92 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 414.05 13519.41 10.34 % 8.35 % 8.92 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 21.68 1573.15 -24.32 % -7.34 % 6.23 % Start Investing
ADITYA BIRLA SUN LIFE BANKING ETF 208.60 98.48 - - - Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 21.57 6.56 -9.63 % -2.48 % 2.40 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 83.38 20205.38 11.19 % 8.79 % 8.92 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 14.61 1838.34 3.21 % 5.19 % 7.10 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 0.40 162.07 - - - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 71.14 539.77 32.15 % 25.12 % 14.63 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 157.95 687.53 2.88 % -2.46 % 2.83 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - DAP 23.13 1710.02 1.03 % 3.29 % 5.74 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 33.43 1710.02 1.03 % 3.30 % 5.74 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.40 122.31 - - - Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 397.59 4351.85 0.42 % -1.97 % 6.54 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 698.50 11023.35 -2.16 % 0.58 % 7.97 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 708.12 7783.42 -4.68 % -0.99 % 5.12 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 13.97 505.81 3.17 % 2.58 % 6.07 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF - MODERATE PLAN - GROWTH 21.32 19.46 5.88 % 4.36 % 6.99 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 23.53 127.18 4.35 % 3.28 % 7.62 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 19.87 10.03 6.76 % 5.05 % 6.60 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 260.00 6886.11 8.77 % 8.04 % 8.30 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 376.05 6886.11 8.77 % 8.04 % 8.30 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 57.54 4114.69 -2.07 % 1.31 % 6.57 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 210.16 17802.58 -4.64 % 0.21 % 5.97 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 15.63 144.13 20.29 % 8.35 % 9.63 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 17.47 14.52 -15.18 % -0.10 % 0.62 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 4619.34 251.84 26.80 % 18.01 % 12.36 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 15.52 197.70 28.87 % 16.45 % 12.20 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 61.94 570.74 10.56 % 8.14 % 9.73 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - DAP 23.94 1351.74 10.85 % 7.45 % 8.16 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 94.89 1351.74 10.85 % 7.45 % 8.16 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 108.90 195.48 -3.16 % 3.95 % 7.12 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 83.03 1550.94 -3.81 % 3.67 % 9.44 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 25.57 379.95 -12.73 % -10.62 % 0.49 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 23.97 91.63 9.06 % 11.46 % 8.42 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 17.44 75.83 -3.40 % -0.43 % 4.85 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 324.13 39810.20 4.91 % 6.43 % 6.79 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - DAP 218.00 39810.20 4.80 % 6.46 % 6.85 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - RETAIL - GROWTH 526.00 39810.20 4.91 % 6.43 % 6.79 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 504.48 14807.64 8.03 % 7.56 % 7.66 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 13.62 504.05 7.14 % 0.49 % 6.92 % Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 23.03 2004.65 -2.34 % 2.49 % 5.31 % Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.33 318.94 - - - Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 260.20 2283.56 -3.53 % -4.84 % 4.03 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 764.21 3795.04 1.47 % 3.72 % 5.37 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 279.12 9968.69 7.22 % 7.73 % 7.59 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 344.01 9968.69 7.22 % 7.73 % 7.59 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 121.13 172.63 -2.64 % 4.85 % 8.17 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 267.97 66.72 -2.69 % - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1093.26 7592.25 3.77 % - - Start Investing
ADITYA BIRLA SUN LIFE PHARMA & HEALTHCARE FUND - REGULAR - GROWTH 14.97 363.64 46.47 % - - Start Investing
ADITYA BIRLA SUN LIFE PSU EQUITY FUND - REGULAR - GROWTH 7.97 223.48 - - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 43.38 3837.78 -5.88 % -8.99 % 2.92 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 39.94 1183.82 0.77 % 1.22 % 6.21 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 9.97 150.13 1.67 % - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 10.29 73.86 3.76 % - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 11.11 31.56 7.66 % - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.89 63.91 5.62 % - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 413.34 16218.25 7.56 % 7.70 % 8.07 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 238.73 16218.25 7.94 % 8.03 % 8.26 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 399.97 16218.25 7.56 % 7.70 % 8.07 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 353.07 14.72 -2.14 % 2.93 % - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM FUND - REGULAR - GROWTH 35.57 4768.56 10.03 % 7.98 % 8.49 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 29.64 2116.61 -3.76 % -7.97 % 4.08 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 38.22 524.92 1.59 % 2.22 % 7.42 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 31.20 11000.67 2.56 % 3.01 % 8.10 % Start Investing
AXIS ALL SEASONS DEBT FUND OF FUNDS - REGULAR - GROWTH 10.61 67.98 - - - Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 14.42 2922.17 4.75 % 5.61 % 5.80 % Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 2009.92 16058.70 9.97 % 9.01 % 8.62 % Start Investing
AXIS BLUECHIP FUND - GROWTH 30.18 16763.73 -2.26 % 8.32 % 10.10 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 13.77 469.06 0.00 % 4.66 % - Start Investing
AXIS CHILDRENS GIFT FUND - WITHOUT LOCK IN - REGULAR - GROWTH 13.76 469.06 0.00 % 4.66 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 12.80 972.11 11.38 % 8.04 % - Start Investing
AXIS CREDIT RISK FUND - GROWTH 15.67 592.76 8.13 % 5.56 % 6.85 % Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 22.37 893.43 11.79 % 8.48 % 8.81 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 11.12 1499.60 0.00 % 3.56 % - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 10.68 1605.57 -0.65 % - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 13.26 689.34 0.83 % 5.01 % 5.94 % Start Investing
AXIS ESG EQUITY FUND - REGULAR - GROWTH 10.41 1755.28 - - - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 28.52 11372.39 -2.32 % 5.56 % 10.42 % Start Investing
AXIS GILT FUND - GROWTH 19.25 140.04 11.06 % 8.18 % 8.59 % Start Investing
AXIS GOLD ETF 43.78 316.31 26.19 % 18.02 % 11.73 % Start Investing
AXIS GOLD FUND - GROWTH 15.43 187.82 30.02 % 18.50 % 11.72 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 11.99 1381.72 6.94 % - - Start Investing
AXIS LIQUID FUND - GROWTH 2236.63 28818.23 4.90 % 6.42 % 6.78 % Start Investing
AXIS LIQUID FUND - RETAIL - GROWTH 2097.40 28818.23 4.43 % 5.87 % 6.23 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 45.24 21904.51 -3.38 % 5.24 % 8.12 % Start Investing
AXIS MIDCAP FUND - GROWTH 41.16 6306.68 8.92 % 10.46 % 9.87 % Start Investing
AXIS MONEY MARKET FUND - REGULAR - GROWTH 1082.20 1129.16 7.01 % - - Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 11.94 6434.07 -3.08 % - - Start Investing
AXIS NIFTY 100 INDEX FUND - REGULAR - GROWTH 9.47 372.17 - - - Start Investing
AXIS NIFTY ETF 114.56 23.86 -2.68 % 4.94 % - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1070.21 4031.55 3.87 % - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 20.45 170.66 7.59 % 4.39 % 5.57 % Start Investing
AXIS RETIREMENT SAVINGS FUND - AGGRESSIVE PLAN - REGULAR - GROWTH 9.56 473.59 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - REGULAR - GROWTH 10.27 102.81 - - - Start Investing
AXIS RETIREMENT SAVINGS FUND - DYNAMIC PLAN - REGULAR - GROWTH 9.67 244.29 - - - Start Investing
AXIS SHORT TERM FUND - GROWTH 23.32 9375.15 10.27 % 8.19 % 8.30 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 32.46 2720.15 6.34 % 8.52 % 10.84 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 20.37 880.46 9.97 % 7.35 % 8.29 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2347.58 7438.94 7.89 % 7.79 % 7.77 % Start Investing
AXIS TREASURY ADVANTAGE FUND - RETAIL - GROWTH 2200.96 7438.94 8.09 % 7.75 % 7.51 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 21.09 440.37 2.49 % 5.92 % 6.97 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 11.48 4062.40 5.97 % - - Start Investing
No record found