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 SL ACTIVE DEBT MULTI-MGR FOF(G) 29.78 10.85 5.99 % 8.60 % 8.28 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 21.14 7444.56 3.97 % 5.41 % 6.11 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 41.64 23.25 34.18 % 15.66 % 15.81 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 13.36 447.39 31.37 % - - Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 70.72 3969.30 28.37 % 13.50 % 13.23 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 36.62 2031.01 57.98 % 8.22 % 15.94 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 288.73 16856.57 4.69 % 9.62 % 9.39 % Start Investing
ADITYA BIRLA SL BANKING ETF 348.64 117.05 51.96 % - - Start Investing
ADITYA BIRLA SL CEF-GLOBAL AGRI-REG(G) 30.51 14.29 46.72 % 10.42 % 9.28 % Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 87.68 24167.73 5.52 % 10.13 % 9.84 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 15.68 1471.21 9.21 % 6.44 % 8.00 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-SEGREGATED PORTFOLIO 1-REG(G) 0.40 162.07 0.00 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 119.29 1662.22 98.72 % 44.06 % 47.55 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 240.00 833.59 53.34 % 15.18 % 13.93 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 35.20 1620.97 5.91 % 5.62 % 5.44 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-SEGREGATED PORTFOLIO 1-REG(G) 1.40 122.31 0.00 % - - Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1007.98 7875.59 44.57 % 11.76 % 12.63 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 16.87 503.32 22.78 % 9.00 % 9.79 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 31.93 156.58 35.37 % 14.67 % 15.47 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 23.30 13.48 17.30 % 10.25 % 9.96 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 26.89 26.86 26.03 % 12.73 % 12.55 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1075.28 14570.87 56.74 % 18.11 % 20.41 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 270.72 15975.66 4.86 % 8.29 % 8.79 % Start Investing
ADITYA BIRLA SL FOCUSED EQUITY FUND(G) 83.86 4937.58 42.97 % 15.65 % 16.37 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 311.19 20630.67 46.59 % 14.20 % 15.48 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 64.32 880.66 3.03 % 10.87 % 10.06 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 20.70 241.43 28.96 % 18.37 % 15.68 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 23.57 59.52 32.63 % 8.95 % 4.36 % Start Investing
ADITYA BIRLA SL GOLD ETF 4378.54 292.09 -6.27 % 18.79 % 8.80 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 14.77 231.88 -6.93 % 16.56 % 9.41 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 99.63 2416.66 4.21 % 10.50 % 8.79 % Start Investing
ADITYA BIRLA SL INDEX FUND-REG(G) 156.61 251.96 41.64 % 14.71 % 17.23 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 124.11 2150.60 48.26 % 17.90 % 21.40 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 47.12 511.91 84.49 % 15.74 % 14.63 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-A(G) 30.41 122.01 24.42 % 16.29 % 18.75 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND-B(G) 26.41 100.51 53.06 % 14.65 % 15.38 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 332.61 30806.20 3.19 % 5.64 % 6.73 % Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 523.20 19095.76 4.58 % 7.66 % 8.05 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 24.70 1716.26 9.60 % 3.62 % 5.61 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-SEGREGATED PORTFOLIO 1-REG(G) 1.33 318.94 0.00 % - - Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 19.65 663.97 50.46 % 15.35 % 16.92 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 422.35 2999.61 72.09 % 14.24 % 15.36 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 976.96 4112.50 32.79 % 10.16 % 12.05 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 288.53 13621.81 4.11 % 7.33 % 7.95 % Start Investing
ADITYA BIRLA SL NIFTY ETF 175.46 402.08 43.06 % 15.77 % 19.05 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 398.36 96.75 47.55 % - - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1120.33 11201.38 3.00 % - - Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 19.36 571.15 47.56 % - - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 12.91 774.02 45.71 % - - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 69.21 4270.73 70.57 % 8.80 % 12.03 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 48.14 1210.29 21.92 % 8.05 % 9.26 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 12.94 208.68 32.04 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 12.76 88.94 25.66 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 11.17 55.92 2.12 % - - Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 11.37 33.15 2.04 % - - Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 428.61 18789.29 4.62 % 7.66 % 8.39 % Start Investing
ADITYA BIRLA SL SENSEX ETF 504.24 10.17 40.16 % 15.10 % 16.30 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 37.26 7724.96 6.12 % 9.28 % 8.97 % Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 52.92 2876.60 103.37 % 14.29 % 16.69 % Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 11.23 138.43 5.81 % - - Start Investing
AXIS ARBITRAGE FUND-REG(G) 14.85 3578.49 3.58 % 5.23 % 6.02 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2091.62 16496.42 4.57 % 9.50 % 9.42 % Start Investing
AXIS BLUECHIP FUND-REG(G) 42.50 28247.45 39.80 % 16.53 % 22.54 % Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 18.74 622.22 35.96 % 14.47 % 15.02 % Start Investing
AXIS CORP DEBT FUND-REG(G) 13.40 4876.32 5.25 % 8.42 % - Start Investing
AXIS CREDIT RISK FUND-REG(G) 16.65 692.74 7.54 % 6.90 % 7.48 % Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 23.36 2004.70 3.60 % 10.62 % 9.51 % Start Investing
AXIS DYNAMIC EQUITY FUND-REG(G) 13.64 1337.35 21.24 % 8.18 % - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 14.45 1670.70 35.55 % - - Start Investing
AXIS EQUITY SAVER FUND-REG(G) 16.16 785.30 21.41 % 9.65 % 10.89 % Start Investing
AXIS ESG EQUITY FUND-REG(G) 14.97 1917.42 40.56 % - - Start Investing
AXIS FLEXI CAP FUND-REG(G) 17.47 8565.87 45.95 % 17.91 % - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 42.14 17336.06 48.12 % 15.01 % 24.35 % Start Investing
AXIS GILT FUND-REG(G) 20.02 152.86 3.76 % 11.30 % 8.85 % Start Investing
AXIS GOLD ETF 41.51 453.06 -6.11 % 18.67 % 8.04 % Start Investing
AXIS GOLD FUND-REG(G) 14.67 242.09 -6.37 % 18.49 % 8.31 % Start Investing
AXIS GROWTH OPP FUND-REG(G) 19.08 3547.24 63.36 % - - Start Investing
AXIS LIQUID FUND-REG(G) 2295.65 24176.97 3.21 % 5.63 % 6.74 % Start Investing
AXIS LONG TERM EQUITY FUND-REG(G) 68.04 30520.30 51.16 % 17.21 % 21.89 % Start Investing
AXIS MIDCAP FUND-REG(G) 62.91 12812.96 61.23 % 25.78 % 28.66 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1117.64 2306.68 4.00 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 13.62 477.18 41.73 % - - Start Investing
AXIS NIFTY ETF 165.83 39.78 42.89 % 15.88 % - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1097.24 7783.22 3.07 % - - Start Investing
AXIS REGULAR SAVER FUND(G) 23.45 266.22 14.89 % 7.75 % 8.30 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 12.94 611.06 35.21 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 12.15 101.19 17.64 % - - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 13.03 274.42 32.28 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 24.29 12182.26 4.60 % 9.08 % 8.89 % Start Investing
AXIS SMALL CAP FUND-REG(G) 54.93 6008.74 87.28 % 35.49 % 31.83 % Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 21.59 1519.27 6.88 % 8.64 % 9.30 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2434.26 10388.73 4.39 % 7.76 % 8.16 % Start Investing
AXIS TRIPLE ADVANTAGE FUND-REG(G) 28.43 1020.42 35.16 % 16.07 % 14.48 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 11.82 6092.38 3.71 % - - Start Investing
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