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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) 26.42 15895.77 7.13 % 6.72 % 5.31 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 65.73 202.77 12.19 % 16.51 % 18.57 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 19.42 1058.35 7.83 % 15.22 % 16.38 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 104.81 7532.74 11.81 % 13.79 % 16.15 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 60.01 3439.09 16.37 % 19.23 % 26.19 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 368.28 8826.27 9.82 % 7.65 % 6.54 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 552.84 8826.27 9.82 % 7.65 % 6.54 % Start Investing
ADITYA BIRLA SL BSE SENSEX ETF 80.86 335.69 11.40 % 14.66 % 21.51 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 14.89 1725.94 10.79 % 15.94 % - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 113.40 25884.32 10.20 % 8.19 % 7.06 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 22.24 985.28 17.62 % 11.17 % 9.80 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 12.51 379.11 10.34 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 12.16 1612.94 8.94 % 7.68 % - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 11.90 51.17 7.86 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 12.12 249.41 7.86 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 11.86 23.46 9.31 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 12.64 665.26 11.11 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 11.62 83.51 11.97 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 12.41 158.90 11.85 % - - Start Investing
ADITYA BIRLA SL DEBT PLUS ARBITRAGE FOF-REG(G) 37.46 188.54 9.33 % 7.47 % 6.41 % Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 168.47 4540.25 13.14 % 13.00 % 27.54 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 436.39 1415.73 5.15 % 22.74 % 26.38 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 32.37 1836.65 11.18 % 9.34 % 7.82 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 46.81 1836.65 11.18 % 9.34 % 7.82 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 59.03 14818.28 9.88 % 15.25 % 16.80 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 884.37 5491.47 7.23 % 15.40 % 21.63 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1497.78 7318.69 9.67 % 13.90 % 19.31 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 21.76 629.34 8.53 % 9.30 % 10.99 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 17.48 621.79 13.88 % 15.33 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 52.64 215.37 11.32 % 17.51 % 19.99 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 33.96 15.45 11.11 % 12.54 % 12.71 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 41.79 36.55 11.65 % 15.07 % 16.37 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1760.47 22414.04 13.94 % 18.63 % 23.88 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 346.86 13437.61 8.60 % 7.60 % 6.49 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 501.69 13437.61 8.60 % 7.60 % 6.49 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 139.44 7595.11 13.21 % 17.29 % 22.28 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 518.80 29220.19 11.68 % 17.23 % 22.97 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 518.80 29220.19 11.68 % 17.23 % 22.97 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 82.39 1987.19 10.10 % 8.30 % 6.00 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 25.98 223.44 8.70 % 11.61 % 12.38 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 32.70 188.43 6.96 % 18.63 % 13.37 % Start Investing
ADITYA BIRLA SL GOLD ETF 84.21 1184.63 31.18 % 21.78 % 13.97 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 27.81 601.26 29.20 % 21.33 % 13.74 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 126.67 2303.58 10.13 % 7.92 % 6.46 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 210.49 5966.93 10.61 % 17.56 % 22.81 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 93.35 1065.37 0.27 % 27.46 % 33.20 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 39.68 192.96 21.37 % 10.62 % 11.48 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 283.11 53911.73 7.49 % 7.12 % 5.58 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 418.72 53911.73 7.24 % 6.92 % 5.49 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 679.50 53911.73 7.24 % 6.92 % 5.49 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 12.99 178.83 11.50 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 654.32 12578.75 7.70 % 6.84 % 5.89 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 39.83 2337.51 14.80 % 14.85 % 13.54 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 31.34 991.83 6.17 % 19.84 % 22.07 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 762.85 5645.72 10.70 % 20.67 % 29.61 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1331.07 3417.18 3.97 % 13.69 % 14.30 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 368.51 27171.48 8.07 % 7.43 % 6.10 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 454.20 27171.48 8.07 % 7.43 % 6.10 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 14.49 3944.91 12.53 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 19.06 6066.15 8.17 % 18.12 % - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 15.44 18.93 9.05 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 14.77 345.88 16.82 % 22.42 % - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 30.91 45.55 -10.33 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 21.17 30.74 6.65 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 17.34 384.10 8.59 % 17.97 % - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 28.56 3203.87 11.30 % 15.37 % 22.21 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 249.53 1039.88 10.80 % 14.76 % 21.46 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 56.64 2683.78 14.88 % 16.51 % 24.15 % Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 14.21 36.33 16.86 % 21.87 % - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 39.55 28.28 16.18 % 9.79 % - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 23.20 330.88 9.49 % 25.42 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 69.47 130.96 -0.23 % 20.36 % 23.34 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 16.12 209.66 -1.42 % 19.05 % - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 12.29 3879.66 8.85 % 7.68 % - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 12.30 9343.79 8.52 % 7.46 % - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 12.03 42.47 7.11 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 12.03 36.84 9.61 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 20.38 212.27 10.62 % 26.36 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1384.24 7697.73 6.40 % 6.31 % 5.02 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 29.87 818.33 13.92 % 21.17 % 19.22 % Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 32.97 5390.83 -4.21 % 32.20 % 33.75 % Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 123.26 5826.36 8.29 % 23.08 % 27.80 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 66.38 1372.91 10.49 % 9.67 % 12.42 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 66.38 1372.91 10.49 % 9.67 % 12.42 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 19.47 379.57 11.03 % 16.18 % 17.38 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 18.57 112.41 12.12 % 14.62 % 14.97 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 13.19 17.34 7.15 % 5.80 % 4.09 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 14.42 25.98 8.30 % 8.82 % 5.62 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 313.22 17263.43 7.80 % 7.12 % 6.11 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 545.61 17263.43 8.08 % 7.29 % 6.21 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 527.98 17263.43 8.08 % 7.29 % 6.21 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 47.63 8342.87 9.53 % 7.66 % 7.04 % Start Investing
ADITYA BIRLA SL SILVER ETF 98.19 600.83 4.58 % 15.82 % - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 15.24 196.94 3.52 % 14.53 % - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 83.97 4531.40 7.39 % 20.46 % 30.56 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 23.75 753.15 12.13 % 18.32 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 13.37 1377.48 0.00 % - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 11.11 86.44 8.34 % - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 11.31 179.96 9.29 % - - Start Investing
AXIS AGGRESSIVE HYBRID FUND-REG(G) 20.30 1548.82 12.34 % 12.01 % 16.23 % Start Investing
AXIS ARBITRAGE FUND-REG(G) 18.59 6299.25 7.00 % 6.57 % 5.28 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 20.84 2935.36 11.98 % 15.05 % 14.71 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2640.14 13313.34 9.39 % 7.22 % 6.17 % Start Investing
AXIS BLUECHIP FUND-REG(G) 59.57 33218.10 8.96 % 12.96 % 17.04 % Start Investing
AXIS BSE SENSEX ETF 83.25 129.77 11.20 % - - Start Investing
AXIS BSE SENSEX INDEX FUND-REG(G) 11.20 47.71 10.45 % - - Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 16.17 2330.00 8.23 % - - Start Investing
AXIS CHILDREN''S FUND-COMPULSORY LOCK IN-REG(G) 25.82 885.69 12.73 % 11.01 % 15.83 % Start Investing
AXIS CHILDREN''S FUND-NO LOCK IN-REG(G) 25.81 885.69 12.73 % 11.01 % 15.83 % Start Investing
AXIS CONSERVATIVE HYBRID FUND-REG(G) 30.07 274.92 10.05 % 8.16 % 9.19 % Start Investing
AXIS CORP BOND FUND-REG(G) 17.14 6773.20 10.10 % 7.81 % 6.84 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 21.36 363.15 9.25 % 7.65 % 7.04 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 12.12 76.98 10.36 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 12.04 33.36 9.55 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 12.26 2243.10 9.47 % 8.16 % - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 29.84 1337.28 10.60 % 8.41 % 6.43 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 94.82 34949.86 11.38 % 14.77 % 18.12 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.76 31.03 -0.03 % 14.80 % - Start Investing
AXIS EQUITY SAVINGS FUND-REG(G) 21.94 941.62 8.24 % 10.52 % 12.14 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 21.01 1232.30 8.30 % 13.49 % 17.22 % Start Investing
AXIS FLEXI CAP FUND-REG(G) 26.11 12352.57 11.06 % 15.59 % 19.30 % Start Investing
AXIS FLOATER FUND-REG(G) 1310.43 181.14 11.15 % 8.48 % - Start Investing
AXIS FOCUSED FUND-REG(G) 54.21 12665.01 10.52 % 11.31 % 16.70 % Start Investing
AXIS GILT FUND-REG(G) 25.89 836.04 11.02 % 8.55 % 6.24 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 18.63 825.50 17.02 % 15.04 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 13.55 467.16 11.98 % 15.46 % - Start Investing
AXIS GOLD ETF 80.19 1660.77 31.24 % 21.95 % 14.18 % Start Investing
AXIS GOLD FUND-REG(G) 27.95 1032.79 28.99 % 21.41 % 14.00 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 7.64 469.88 11.37 % 1.62 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 31.77 13755.24 9.44 % 19.28 % 24.84 % Start Investing
AXIS INCOME PLUS ARBITRAGE ACTIVE FOF-REG(G) 14.42 203.04 9.84 % 7.99 % 6.85 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 13.48 5360.92 3.93 % - - Start Investing
AXIS INNOVATION FUND-REG(G) 18.11 1120.71 10.83 % 15.89 % - Start Investing
AXIS LIQUID FUND-REG(G) 2893.24 39069.41 7.27 % 6.95 % 5.50 % Start Investing
AXIS LIQUID-RET(G) 2650.34 39069.41 6.75 % 6.42 % 4.98 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1252.05 399.57 10.31 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 110.05 28809.45 10.29 % 20.47 % 25.40 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1425.72 17354.56 8.12 % 7.38 % 6.01 % Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 39.28 1390.80 11.13 % 11.62 % 15.83 % Start Investing
AXIS MULTICAP FUND-REG(G) 17.36 7235.36 13.61 % 24.14 % - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 19.19 153.30 18.62 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 21.49 1827.25 7.85 % 14.84 % 20.94 % Start Investing
AXIS NIFTY 50 ETF 269.81 720.64 10.97 % 15.48 % 22.16 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 14.69 683.72 10.50 % 14.96 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 12.71 1097.47 8.02 % 7.38 % - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 12.15 256.03 7.76 % 6.79 % - Start Investing
AXIS NIFTY BANK ETF 570.20 338.60 14.20 % 16.85 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 140.81 19.30 18.00 % 21.58 % - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 116.46 13.34 9.52 % 18.73 % - Start Investing
AXIS NIFTY IT ETF 401.82 167.54 17.05 % 9.87 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 12.68 125.02 15.98 % - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 18.96 423.69 10.13 % 26.29 % - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 16.07 323.35 -1.61 % 19.33 % - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 12.10 76.58 8.81 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 17.73 447.25 9.56 % 25.46 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1360.07 9112.66 6.50 % 6.40 % 5.11 % Start Investing
AXIS QUANT FUND-REG(G) 15.46 962.94 -0.06 % 15.16 % - Start Investing
AXIS RETIREMENT FUND-AGGRESSIVE PLAN-REG(G) 18.48 808.30 11.66 % 15.31 % 15.68 % Start Investing
AXIS RETIREMENT FUND-CONSERVATIVE PLAN-REG(G) 16.02 62.48 9.45 % 9.68 % 10.11 % Start Investing
AXIS RETIREMENT FUND-DYNAMIC PLAN-REG(G) 19.53 330.45 11.73 % 16.08 % 15.92 % Start Investing
AXIS SHORT DURATION FUND-REG(G) 30.94 9640.47 9.72 % 7.64 % 6.45 % Start Investing
AXIS SHORT DURATION FUND-RET(G) 30.58 9640.47 9.72 % 7.62 % 6.45 % Start Investing
AXIS SILVER ETF 98.06 190.50 5.41 % - - Start Investing
AXIS SILVER FOF-REG(G) 16.87 86.97 4.68 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 104.02 23317.93 12.81 % 21.75 % 31.89 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 28.04 1930.40 10.05 % 8.22 % 7.30 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 3082.98 6132.90 8.26 % 7.24 % 6.09 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2890.47 6132.90 8.26 % 7.24 % 6.09 % Start Investing
AXIS ULTRA SHORT DURATION FUND-REG(G) 14.66 6122.17 7.20 % 6.57 % 5.35 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 10.62 58.05 8.81 % - - Start Investing
AXIS VALUE FUND-REG(G) 18.03 853.13 11.43 % 24.40 % - Start Investing

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