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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 product name Nav Aum(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SUN LIFE ACTIVE DEBT MULTI MANAGER FOF SCHEME - GROWTH 26.40 11.35 8.59 % 5.32 % 7.14 % Start Investing
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - GROWTH 19.77 5506.51 6.31 % 5.98 % 6.46 % Start Investing
ADITYA BIRLA SUN LIFE ASSET ALLOCATOR MULTI MANAGER FOF SCHEME - GROWTH 29.54 5.86 6.80 % 6.93 % 7.99 % Start Investing
ADITYA BIRLA SUN LIFE BALANCED ADVANTAGE FUND - GROWTH 54.78 2739.45 7.43 % 7.54 % 8.42 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - REGULAR - GROWTH 254.40 9758.01 10.03 % 7.12 % 8.51 % Start Investing
ADITYA BIRLA SUN LIFE BANKING & PSU DEBT FUND - RETAIL - GROWTH 381.89 9758.01 10.03 % 7.12 % 8.51 % Start Investing
ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH 30.91 1972.70 17.66 % 17.06 % 14.23 % Start Investing
ADITYA BIRLA SUN LIFE BANKING ETF 316.19 140.24 - - - Start Investing
ADITYA BIRLA SUN LIFE COMMODITIES EQUITIES FUND - GLOBAL AGRI PLAN - GROWTH 24.15 6.74 5.64 % 2.90 % 3.24 % Start Investing
ADITYA BIRLA SUN LIFE CORPORATE BOND FUND - REGULAR - GROWTH 76.28 17605.40 9.78 % 7.57 % 8.39 % Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - REGULAR - GROWTH 13.73 5535.00 2.25 % 5.45 % - Start Investing
ADITYA BIRLA SUN LIFE CREDIT RISK FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 0.53 213.35 - - - Start Investing
ADITYA BIRLA SUN LIFE DIGITAL INDIA FUND - GROWTH 52.86 430.40 5.42 % 15.80 % 10.35 % Start Investing
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH 157.29 746.58 1.11 % 3.61 % 2.32 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - RETAIL - GROWTH 30.97 2699.20 -1.04 % 1.46 % 5.41 % Start Investing
ADITYA BIRLA SUN LIFE DYNAMIC BOND FUND - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.85 161.02 - - - Start Investing
ADITYA BIRLA SUN LIFE EQUITY ADVANTAGE FUND - GROWTH 417.76 5069.64 8.98 % 8.83 % 9.04 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY FUND - GROWTH 747.95 11857.60 8.15 % 10.52 % 10.41 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY HYBRID 95 FUND - GROWTH 757.95 10834.87 4.93 % 7.04 % 7.15 % Start Investing
ADITYA BIRLA SUN LIFE EQUITY SAVINGS FUND - REGULAR - GROWTH 13.89 737.77 7.76 % 6.84 % 6.81 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF AGGRESSIVE - GROWTH 23.07 119.59 6.65 % 8.49 % 8.11 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF CONSERVATIVE - GROWTH 18.86 4.25 5.86 % 6.14 % 6.41 % Start Investing
ADITYA BIRLA SUN LIFE FINANCIAL PLANNING FOF PRUDENT - GROWTH 20.51 13.72 6.60 % 7.15 % 7.02 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - REGULAR - GROWTH 243.19 9191.06 8.85 % 7.62 % 8.28 % Start Investing
ADITYA BIRLA SUN LIFE FLOATING RATE FUND - RETAIL - GROWTH 351.73 9191.06 8.85 % 7.62 % 8.28 % Start Investing
ADITYA BIRLA SUN LIFE FOCUSED EQUITY FUND - GROWTH 61.79 4406.98 12.15 % 11.12 % 8.23 % Start Investing
ADITYA BIRLA SUN LIFE FRONTLINE EQUITY FUND - REGULAR - GROWTH 229.17 21255.46 7.98 % 10.43 % 8.14 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL EMERGING OPPORTUNITIES FUND - GROWTH 13.55 79.86 13.21 % 2.99 % 3.10 % Start Investing
ADITYA BIRLA SUN LIFE GLOBAL REAL ESTATE FUND - GROWTH 20.72 17.48 8.24 % 5.98 % 4.08 % Start Investing
ADITYA BIRLA SUN LIFE GOLD ETF 3492.86 94.44 18.50 % 9.34 % 5.69 % Start Investing
ADITYA BIRLA SUN LIFE GOLD FUND - GROWTH 11.86 73.27 15.91 % 8.22 % 5.53 % Start Investing
ADITYA BIRLA SUN LIFE GOVERNMENT SECURITIES FUND - REGULAR - GROWTH 56.28 259.83 10.44 % 6.61 % 8.70 % Start Investing
ADITYA BIRLA SUN LIFE INCOME FUND - REGULAR - GROWTH 86.21 977.90 9.29 % 4.98 % 6.90 % Start Investing
ADITYA BIRLA SUN LIFE INDEX FUND - GROWTH 117.67 138.78 11.85 % 13.64 % 7.91 % Start Investing
ADITYA BIRLA SUN LIFE INDIA GENNEXT FUND - GROWTH 90.36 1345.11 14.95 % 15.64 % 12.96 % Start Investing
ADITYA BIRLA SUN LIFE INFRASTRUCTURE FUND - GROWTH 28.78 496.51 -4.35 % 3.11 % 2.59 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN A - GROWTH 23.03 75.53 13.19 % 12.52 % 7.59 % Start Investing
ADITYA BIRLA SUN LIFE INTERNATIONAL EQUITY FUND - PLAN B - GROWTH 18.74 82.59 5.83 % 8.48 % 6.27 % Start Investing
ADITYA BIRLA SUN LIFE LIQUID FUND - REGULAR - GROWTH 312.54 40444.90 6.82 % 6.95 % 7.40 % Start Investing
ADITYA BIRLA SUN LIFE LOW DURATION FUND - REGULAR - GROWTH 474.52 10347.01 8.49 % 7.24 % 7.66 % Start Investing
ADITYA BIRLA SUN LIFE MANUFACTURING FUND - REGULAR - GROWTH 12.75 557.59 -3.41 % 4.95 % - Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - REGULAR - GROWTH 21.64 5098.25 -4.48 % 2.39 % 5.50 % Start Investing
ADITYA BIRLA SUN LIFE MEDIUM TERM PLAN - SEGREGATED PORTFOLIO 1 - REGULAR - GROWTH 1.76 419.85 - - - Start Investing
ADITYA BIRLA SUN LIFE MID CAP FUND - PLAN A - GROWTH 269.99 2368.05 -3.13 % 3.97 % 6.58 % Start Investing
ADITYA BIRLA SUN LIFE MNC FUND - GROWTH 777.68 3878.84 5.33 % 11.02 % 9.72 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - REGULAR - GROWTH 264.05 11144.63 8.26 % 7.59 % 7.80 % Start Investing
ADITYA BIRLA SUN LIFE MONEY MANAGER FUND - RETAIL - GROWTH 325.42 11144.63 8.27 % 7.59 % 7.80 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY ETF 130.48 162.74 12.68 % 14.73 % 9.10 % Start Investing
ADITYA BIRLA SUN LIFE NIFTY NEXT 50 ETF 280.08 69.66 - - - Start Investing
ADITYA BIRLA SUN LIFE OVERNIGHT FUND - REGULAR - GROWTH 1064.11 4301.88 5.66 % - - Start Investing
ADITYA BIRLA SUN LIFE PURE VALUE FUND - GROWTH 45.50 4199.30 -9.99 % 0.94 % 3.91 % Start Investing
ADITYA BIRLA SUN LIFE REGULAR SAVINGS FUND - REGULAR - GROWTH 40.05 1849.80 5.52 % 5.11 % 7.35 % Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 30S PLAN - REGULAR - GROWTH 10.24 120.49 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 40S PLAN - REGULAR - GROWTH 10.27 75.56 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLAN - REGULAR - GROWTH 10.40 27.11 - - - Start Investing
ADITYA BIRLA SUN LIFE RETIREMENT FUND - THE 50S PLUS-DEBT PLAN - REGULAR - GROWTH 10.39 68.97 - - - Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - REGULAR - GROWTH 390.50 15871.30 8.69 % 7.72 % 8.28 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - DAP 225.08 15871.30 9.19 % 7.98 % 8.43 % Start Investing
ADITYA BIRLA SUN LIFE SAVINGS FUND - RETAIL - GROWTH 377.86 15871.30 8.70 % 7.73 % 8.28 % Start Investing
ADITYA BIRLA SUN LIFE SENSEX ETF 379.75 12.36 14.74 % 12.61 % - Start Investing
ADITYA BIRLA SUN LIFE SHORT TERM FUND - REGULAR - GROWTH 32.79 3188.37 9.00 % 6.74 % 8.03 % Start Investing
ADITYA BIRLA SUN LIFE SMALL CAP FUND - GROWTH 29.78 2260.03 -10.85 % 0.73 % 5.90 % Start Investing
ADITYA BIRLA SUN LIFE TAX PLAN - GROWTH 39.44 613.49 3.87 % 11.69 % 9.74 % Start Investing
ADITYA BIRLA SUN LIFE TAX RELIEF 96 - GROWTH 31.93 9997.63 4.62 % 12.36 % 10.40 % Start Investing
AXIS ARBITRAGE FUND - REGULAR - GROWTH 13.94 2808.55 6.03 % 5.92 % 6.36 % Start Investing
AXIS BANKING & PSU DEBT FUND - GROWTH 1866.37 11517.34 11.17 % 8.39 % 8.44 % Start Investing
AXIS BLUECHIP FUND - GROWTH 31.68 9481.19 18.56 % 19.40 % 10.75 % Start Investing
AXIS CHILDRENS GIFT FUND - LOCK IN - REGULAR - GROWTH 14.19 456.60 13.23 % 10.84 % - Start Investing
AXIS CHILDRENS GIFT FUND - WITHOUT LOCK IN - REGULAR - GROWTH 14.19 456.60 13.23 % 10.84 % - Start Investing
AXIS CORPORATE DEBT FUND - REGULAR - GROWTH 11.70 180.88 6.04 % - - Start Investing
AXIS CREDIT RISK FUND - GROWTH 14.77 1300.42 4.41 % 5.39 % 6.95 % Start Investing
AXIS DYNAMIC BOND FUND - GROWTH 20.19 173.33 9.84 % 6.03 % 7.69 % Start Investing
AXIS DYNAMIC EQUITY FUND - REGULAR - GROWTH 11.28 2046.02 6.21 % - - Start Investing
AXIS EQUITY HYBRID FUND - REGULAR - GROWTH 11.07 1764.58 13.77 % - - Start Investing
AXIS EQUITY SAVER FUND - REGULAR - GROWTH 13.38 812.85 8.43 % 9.01 % - Start Investing
AXIS FOCUSED 25 FUND - GROWTH 30.26 8890.93 15.10 % 18.29 % 12.85 % Start Investing
AXIS GILT FUND - GROWTH 17.35 45.99 11.14 % 5.40 % 7.36 % Start Investing
AXIS GOLD ETF 3325.74 132.95 18.88 % 8.56 % 5.22 % Start Investing
AXIS GOLD FUND - GROWTH 11.77 55.82 18.58 % 8.22 % 4.69 % Start Investing
AXIS GROWTH OPPORTUNITIES FUND - REGULAR - GROWTH 11.64 895.80 14.12 % - - Start Investing
AXIS LIQUID FUND - GROWTH 2157.08 30627.81 6.76 % 6.96 % 7.39 % Start Investing
AXIS LONG TERM EQUITY FUND - GROWTH 48.08 21159.93 13.30 % 16.03 % 11.41 % Start Investing
AXIS MIDCAP FUND - GROWTH 39.31 3859.37 13.65 % 16.93 % 10.50 % Start Investing
AXIS MONEY MARKET FUND - REGULAR - GROWTH 1027.43 376.90 - - - Start Investing
AXIS MULTICAP FUND - REGULAR - GROWTH 12.60 5117.59 17.21 % - - Start Investing
AXIS NIFTY 100 INDEX FUND - REGULAR - GROWTH 10.21 410.70 - - - Start Investing
AXIS NIFTY ETF 1234.37 7.73 12.93 % - - Start Investing
AXIS OVERNIGHT FUND - REGULAR - GROWTH 1040.85 1729.85 - - - Start Investing
AXIS REGULAR SAVER FUND - GROWTH 19.37 207.92 2.41 % 5.29 % 5.52 % Start Investing
AXIS SHORT TERM FUND - GROWTH 21.55 3673.85 9.86 % 7.19 % 7.89 % Start Investing
AXIS SMALL CAP FUND - REGULAR - GROWTH 31.13 1366.45 18.10 % 13.47 % 11.47 % Start Investing
AXIS STRATEGIC BOND FUND - GROWTH 18.84 1228.86 6.77 % 6.69 % 7.72 % Start Investing
AXIS TREASURY ADVANTAGE FUND - GROWTH 2212.58 4128.23 9.04 % 7.54 % 7.88 % Start Investing
AXIS TRIPLE ADVANTAGE FUND - GROWTH 21.12 280.58 14.67 % 9.88 % 7.43 % Start Investing
AXIS ULTRA SHORT TERM FUND - REGULAR - GROWTH 11.00 3595.54 7.83 % - - Start Investing

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