Fund Directory

Your one stop guide to mutual fund details like past performance, latest NAV, AUM, entry/exit loads and much more.

Choose AMC

  • A
  • B
  • C
  • D
  • E
  • F
  • G
  • H
  • I
  • J
  • K
  • L
  • M
  • N
  • O
  • P
  • Q
  • R
  • S
  • T
  • U
  • V
  • W
  • X
  • Y
  • Z

Funds for Investment Planning

Row Scheme Name NAV AUM(cr.) 1 yr(%) 3 yr(%) 5 yr(%)
ADITYA BIRLA SL ACTIVE DEBT MULTI-MGR FOF(G) 33.95 13.43 6.49 % 5.26 % 6.39 % Start Investing
ADITYA BIRLA SL ARBITRAGE FUND(G) 24.49 10549.23 7.54 % 5.41 % 5.18 % Start Investing
ADITYA BIRLA SL ASSET ALLOCATOR FOF(G) 58.20 200.19 32.11 % 15.49 % 15.21 % Start Investing
ADITYA BIRLA SL BAL BHAVISHYA YOJNA-REG(G) 17.94 940.79 36.10 % 13.49 % 11.04 % Start Investing
ADITYA BIRLA SL BALANCED ADVANTAGE FUND(G) 92.80 7062.14 22.15 % 12.38 % 11.98 % Start Investing
ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G) 52.70 2989.64 30.48 % 18.31 % 12.69 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT(G) 332.30 10060.04 6.57 % 5.30 % 6.91 % Start Investing
ADITYA BIRLA SL BANKING & PSU DEBT-RET(G) 498.82 10060.04 6.57 % 5.30 % 6.91 % Start Investing
ADITYA BIRLA SL BUSINESS CYCLE FUND-REG(G) 13.35 1642.15 32.21 % - - Start Investing
ADITYA BIRLA SL CORP BOND FUND(G) 101.87 21135.36 7.15 % 5.65 % 7.24 % Start Investing
ADITYA BIRLA SL CREDIT RISK FUND-REG(G) 18.75 983.67 6.69 % 6.68 % 6.53 % Start Investing
ADITYA BIRLA SL CRISIL IBX 50:50 GILT PLUS SDL APR 2028 INDEX FUND-REG(G) 11.21 379.53 6.35 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2025 INDEX FUND-REG(G) 11.09 238.29 6.81 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU - APR 2027 INDEX FUND-REG(G) 11.06 1560.50 6.39 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX 60:40 SDL + AAA PSU APR 2026 INDEX FUND-REG(G) 10.95 51.29 6.43 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT - APRIL 2026 INDEX FUND-REG(G) 11.15 363.87 6.31 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2028 INDEX FUND-REG(G) 10.74 27.66 5.70 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APR 2029 INDEX FUND-REG(G) 11.24 751.24 6.32 % - - Start Investing
ADITYA BIRLA SL CRISIL IBX GILT APRIL 2033 INDEX FUND-REG(G) 10.23 89.78 - - - Start Investing
ADITYA BIRLA SL CRISIL IBX SDL JUN 2032 INDEX FUND-REG(G) 10.97 128.69 6.73 % - - Start Investing
ADITYA BIRLA SL DIGITAL INDIA FUND(G) 152.49 4563.30 36.51 % 16.19 % 23.16 % Start Investing
ADITYA BIRLA SL DIVIDEND YIELD FUND(G) 414.53 1271.17 52.07 % 27.42 % 21.16 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-DAP(G) 28.66 1732.05 6.00 % 6.09 % 5.64 % Start Investing
ADITYA BIRLA SL DYNAMIC BOND FUND-REG(G) 41.44 1732.05 6.01 % 6.10 % 5.65 % Start Investing
ADITYA BIRLA SL ELSS TAX SAVER FUND(G) 52.69 14976.12 34.89 % 12.24 % 10.68 % Start Investing
ADITYA BIRLA SL EQUITY ADVANTAGE FUND(G) 807.49 5525.56 37.63 % 14.52 % 14.95 % Start Investing
ADITYA BIRLA SL EQUITY HYBRID ''95 FUND(G) 1342.75 7377.13 29.06 % 14.17 % 12.34 % Start Investing
ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G) 19.90 529.91 14.13 % 7.52 % 8.37 % Start Investing
ADITYA BIRLA SL ESG INTEGRATION STRATEGY FUND-REG(G) 14.95 676.73 29.57 % 13.63 % - Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF AGGRESSIVE PLAN(G) 46.55 195.65 32.82 % 17.27 % 15.65 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF CONSERVATIVE PLAN(G) 30.26 18.01 18.47 % 10.97 % 10.65 % Start Investing
ADITYA BIRLA SL FINANCIAL PLANNING FOF MODERATE PLAN(G) 36.95 33.69 25.60 % 14.01 % 13.18 % Start Investing
ADITYA BIRLA SL FLEXI CAP FUND(G) 1547.69 19967.06 39.67 % 18.39 % 16.42 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND(G) 317.23 11408.57 7.55 % 5.91 % 6.59 % Start Investing
ADITYA BIRLA SL FLOATING RATE FUND-RET(G) 458.84 11408.57 7.55 % 5.91 % 6.59 % Start Investing
ADITYA BIRLA SL FOCUSED FUND(G) 124.11 7056.04 38.44 % 18.78 % 15.93 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY (TRIGGER FACILITY)(G) 460.65 26877.56 34.03 % 18.74 % 15.45 % Start Investing
ADITYA BIRLA SL FRONTLINE EQUITY FUND(G) 460.65 26877.56 34.03 % 18.74 % 15.45 % Start Investing
ADITYA BIRLA SL G-SEC FUND(G) 73.50 1368.84 6.41 % 4.96 % 7.17 % Start Investing
ADITYA BIRLA SL GLOBAL EMERGING OPP FUND(G) 22.71 275.74 19.23 % 4.78 % 12.60 % Start Investing
ADITYA BIRLA SL GLOBAL EXCELLENCE EQUITY FOF(G) 28.88 187.82 27.03 % 9.61 % 8.39 % Start Investing
ADITYA BIRLA SL GOLD ETF 64.27 727.29 18.15 % 13.82 % 16.92 % Start Investing
ADITYA BIRLA SL GOLD FUND(G) 21.32 316.01 17.88 % 13.06 % 16.12 % Start Investing
ADITYA BIRLA SL INCOME FUND(DAP) 28.60 1793.46 5.52 % 4.92 % 6.97 % Start Investing
ADITYA BIRLA SL INCOME FUND(G) 113.36 1793.46 5.52 % 4.92 % 6.97 % Start Investing
ADITYA BIRLA SL INDIA GENNEXT FUND(G) 189.11 4796.85 35.23 % 20.41 % 18.21 % Start Investing
ADITYA BIRLA SL INFRASTRUCTURE FUND(G) 88.98 985.75 62.28 % 32.32 % 22.80 % Start Investing
ADITYA BIRLA SL INTL. EQUITY FUND(G) 31.94 202.18 4.79 % 2.04 % 8.24 % Start Investing
ADITYA BIRLA SL LIQUID FUND(DAP) 261.43 29764.46 7.49 % 5.56 % 5.24 % Start Investing
ADITYA BIRLA SL LIQUID FUND(G) 387.72 29764.46 7.23 % 5.51 % 5.23 % Start Investing
ADITYA BIRLA SL LIQUID FUND-RET(G) 629.19 29764.46 7.23 % 5.51 % 5.23 % Start Investing
ADITYA BIRLA SL LONG DURATION FUND-REG(G) 11.43 116.35 6.38 % - - Start Investing
ADITYA BIRLA SL LOW DURATION FUND(G) 603.72 10748.40 6.76 % 5.27 % 6.02 % Start Investing
ADITYA BIRLA SL MEDIUM TERM PLAN-REG(G) 34.35 1863.18 6.23 % 12.20 % 8.58 % Start Investing
ADITYA BIRLA SL MFG. EQUITY FUND-REG(G) 29.07 872.99 53.14 % 19.64 % 17.73 % Start Investing
ADITYA BIRLA SL MIDCAP FUND(G) 679.21 4912.51 52.52 % 25.11 % 18.87 % Start Investing
ADITYA BIRLA SL MNC FUND-REG(G) 1202.15 3491.79 35.89 % 10.74 % 9.35 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND(G) 338.76 18375.19 7.56 % 5.83 % 6.15 % Start Investing
ADITYA BIRLA SL MONEY MANAGER FUND-RET(G) 417.53 18375.19 7.56 % 5.83 % 6.15 % Start Investing
ADITYA BIRLA SL MULTI ASSET ALLOCATION FUND-REG(G) 12.68 3143.87 25.68 % - - Start Investing
ADITYA BIRLA SL MULTI-CAP FUND-REG(G) 17.26 5207.11 41.34 % - - Start Investing
ADITYA BIRLA SL MULTI-INDEX FOF-REG(G) 13.83 12.25 35.51 % - - Start Investing
ADITYA BIRLA SL NASDAQ 100 FOF-REG(G) 11.71 380.88 35.48 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 MOMENTUM 30 ETF 32.27 50.38 69.59 % - - Start Investing
ADITYA BIRLA SL NIFTY 200 QUALITY 30 ETF 19.01 41.31 32.02 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 EQUAL WEIGHT INDEX FUND-REG(G) 15.96 259.59 39.80 % - - Start Investing
ADITYA BIRLA SL NIFTY 50 ETF 25.69 2247.51 28.33 % 17.58 % 15.37 % Start Investing
ADITYA BIRLA SL NIFTY 50 INDEX FUND-REG(G) 225.56 831.82 27.68 % 16.87 % 14.64 % Start Investing
ADITYA BIRLA SL NIFTY BANK ETF 48.86 2630.04 14.37 % 15.71 % - Start Investing
ADITYA BIRLA SL NIFTY HEALTHCARE ETF 12.19 39.74 53.22 % - - Start Investing
ADITYA BIRLA SL NIFTY IT ETF 34.71 119.99 26.18 % - - Start Investing
ADITYA BIRLA SL NIFTY MIDCAP 150 INDEX FUND-REG(G) 20.58 169.17 58.71 % 27.70 % - Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 ETF 65.79 65.85 65.06 % 23.70 % 18.72 % Start Investing
ADITYA BIRLA SL NIFTY NEXT 50 INDEX FUND-REG(G) 15.49 81.62 63.48 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL APR 2027 INDEX FUND-REG(G) 11.18 4219.10 6.33 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL PLUS PSU BOND SEP 2026 60:40 INDEX FUND-REG(G) 11.24 10293.34 6.53 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2025 INDEX FUND-REG(G) 11.15 79.14 6.60 % - - Start Investing
ADITYA BIRLA SL NIFTY SDL SEP 2027 INDEX FUND-REG(G) 10.87 38.49 6.37 % - - Start Investing
ADITYA BIRLA SL NIFTY SMALLCAP 50 INDEX FUND-REG(G) 18.71 131.53 77.69 % 22.86 % - Start Investing
ADITYA BIRLA SL OVERNIGHT FUND-REG(G) 1292.53 5357.21 6.68 % 5.14 % 4.65 % Start Investing
ADITYA BIRLA SL PHARMA & HEALTHCARE FUND-REG(G) 26.26 699.55 55.75 % 14.73 % - Start Investing
ADITYA BIRLA SL PSU EQUITY FUND-REG(G) 34.01 3403.63 97.14 % 46.20 % - Start Investing
ADITYA BIRLA SL PURE VALUE FUND(G) 116.83 5683.63 56.97 % 25.18 % 18.14 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(G) 59.31 1399.82 11.17 % 8.75 % 8.79 % Start Investing
ADITYA BIRLA SL REGULAR SAVINGS FUND(PAYMENT) 59.31 1399.82 11.17 % 8.75 % 8.79 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-30-REG(G) 17.28 356.14 34.61 % 13.33 % 11.13 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-40-REG(G) 16.38 107.92 28.78 % 11.22 % 10.04 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50 PLUS-DEBT PLAN-REG(G) 12.21 19.97 4.75 % 3.40 % 4.02 % Start Investing
ADITYA BIRLA SL RETIREMENT FUND-50-REG(G) 13.19 28.41 12.10 % 5.35 % 5.60 % Start Investing
ADITYA BIRLA SL S&P BSE SENSEX ETF 72.83 471.45 25.13 % 17.05 % 15.19 % Start Investing
ADITYA BIRLA SL SAVINGS FUND(DAP) 288.76 10747.67 7.40 % 5.62 % 6.27 % Start Investing
ADITYA BIRLA SL SAVINGS FUND-REG(G) 501.57 10747.67 7.46 % 5.75 % 6.22 % Start Investing
ADITYA BIRLA SL SAVINGS-RET(G) 485.36 10747.67 7.46 % 5.75 % 6.23 % Start Investing
ADITYA BIRLA SL SHORT TERM FUND(G) 43.10 6767.47 6.54 % 5.45 % 6.87 % Start Investing
ADITYA BIRLA SL SILVER ETF 82.20 277.77 6.07 % - - Start Investing
ADITYA BIRLA SL SILVER ETF FOF-REG(G) 12.87 108.59 6.87 % - - Start Investing
ADITYA BIRLA SL SMALL CAP FUND(G) 78.12 4444.20 52.07 % 22.67 % 17.66 % Start Investing
ADITYA BIRLA SL SPECIAL OPP FUND-REG(G) 21.24 700.03 46.73 % 20.21 % - Start Investing
ADITYA BIRLA SL TRANSPORTATION AND LOGISTICS FUND-REG(G) 12.81 1186.56 - - - Start Investing
ADITYA BIRLA SL US TREASURY 1-3 YEAR BOND ETFS FOF-REG(G) 10.19 85.87 - - - Start Investing
ADITYA BIRLA SL US TREASURY 3-10 YEAR BOND ETFS FOF-REG(G) 10.23 251.89 - - - Start Investing
AXIS ALL SEASONS DEBT FOFS-REG(G) 12.90 173.73 6.12 % 5.32 % - Start Investing
AXIS ARBITRAGE FUND-REG(G) 17.25 3931.16 7.48 % 5.44 % 5.13 % Start Investing
AXIS BALANCED ADVANTAGE FUND-REG(G) 18.14 2102.69 26.86 % 13.09 % 10.61 % Start Investing
AXIS BANKING & PSU DEBT FUND-REG(G) 2395.67 13728.71 6.28 % 5.04 % 6.59 % Start Investing
AXIS BLUECHIP FUND-REG(G) 54.98 33523.02 30.07 % 13.31 % 14.04 % Start Investing
AXIS BUSINESS CYCLES FUND-REG(G) 14.70 2645.19 43.83 % - - Start Investing
AXIS CHILDREN''S GIFT FUND-COMPULSORY LOCK IN-REG(G) 22.55 797.40 17.74 % 10.28 % 11.60 % Start Investing
AXIS CHILDREN''S GIFT FUND-NO LOCK IN-REG(G) 22.54 797.40 17.75 % 10.28 % 11.60 % Start Investing
AXIS CORP DEBT FUND-REG(G) 15.42 5363.14 6.54 % 5.21 % 6.20 % Start Investing
AXIS CREDIT RISK FUND-REG(G) 19.39 463.99 6.78 % 5.75 % 5.90 % Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL JUNE 2028 INDEX FUND-REG(G) 10.87 68.59 6.29 % - - Start Investing
AXIS CRISIL IBX 50:50 GILT PLUS SDL SEP 2027 INDEX FUND-REG(G) 10.89 33.81 6.32 % - - Start Investing
AXIS CRISIL IBX 70:30 CPSE PLUS SDL APRIL 2025 INDEX FUND-REG(G) 11.14 538.54 6.83 % - - Start Investing
AXIS CRISIL IBX SDL MAY 2027 INDEX FUND-REG(G) 11.09 2106.64 6.53 % - - Start Investing
AXIS DYNAMIC BOND FUND-REG(G) 26.72 1708.41 6.31 % 4.95 % 7.22 % Start Investing
AXIS ELSS TAX SAVER FUND-REG(G) 85.99 35473.88 35.82 % 12.76 % 14.25 % Start Investing
AXIS EQUITY ETFS FOF-REG(G) 14.40 17.94 37.92 % - - Start Investing
AXIS EQUITY HYBRID FUND-REG(G) 17.88 1586.00 21.65 % 11.66 % 12.00 % Start Investing
AXIS EQUITY SAVER FUND-REG(G) 20.12 902.05 18.93 % 10.21 % 9.41 % Start Investing
AXIS ESG INTEGRATION STRATEGY FUND-REG(G) 19.31 1371.79 30.55 % 12.14 % - Start Investing
AXIS FLEXI CAP FUND-REG(G) 23.10 11670.37 34.66 % 15.10 % 15.23 % Start Investing
AXIS FLOATER FUND-REG(G) 1159.18 279.22 6.68 % - - Start Investing
AXIS FOCUSED 25 FUND-REG(G) 49.82 14086.94 32.36 % 10.37 % 12.62 % Start Investing
AXIS GILT FUND-REG(G) 22.89 285.72 6.86 % 4.81 % 7.44 % Start Investing
AXIS GLOBAL EQUITY ALPHA FOF-REG(G) 15.25 922.09 20.02 % 7.65 % - Start Investing
AXIS GLOBAL INNOVATION FOF-REG(G) 11.30 601.80 21.70 % - - Start Investing
AXIS GOLD ETF 60.96 864.51 18.54 % 13.83 % 16.90 % Start Investing
AXIS GOLD FUND-REG(G) 21.50 410.00 18.23 % 13.44 % 16.54 % Start Investing
AXIS GREATER CHINA EQUITY FOF-REG(G) 6.56 132.21 -6.00 % -11.86 % - Start Investing
AXIS GROWTH OPP FUND-REG(G) 28.29 11738.74 45.45 % 20.53 % 21.26 % Start Investing
AXIS INDIA MANUFACTURING FUND-REG(G) 12.08 4360.55 - - - Start Investing
AXIS LIQUID FUND-REG(G) 2678.35 22169.19 7.28 % 5.55 % 5.23 % Start Investing
AXIS LIQUID-RET(G) 2466.69 22169.19 6.73 % 5.01 % 4.71 % Start Investing
AXIS LONG DURATION FUND-REG(G) 1107.15 216.04 6.29 % - - Start Investing
AXIS MIDCAP FUND-REG(G) 94.05 25536.68 42.77 % 20.20 % 21.02 % Start Investing
AXIS MONEY MARKET FUND-REG(G) 1309.64 7272.40 7.48 % 5.74 % - Start Investing
AXIS MULTI ASSET ALLOCATION FUND-REG(G) 34.89 1173.79 21.19 % 10.87 % 12.71 % Start Investing
AXIS MULTICAP FUND-REG(G) 14.78 5081.24 52.04 % - - Start Investing
AXIS NASDAQ 100 FOF-REG(G) 15.31 171.77 34.91 % - - Start Investing
AXIS NIFTY 100 INDEX FUND-REG(G) 19.72 1309.87 32.59 % 17.19 % - Start Investing
AXIS NIFTY 50 ETF 242.73 627.32 28.36 % 17.56 % 15.34 % Start Investing
AXIS NIFTY 50 INDEX FUND-REG(G) 13.28 431.54 27.78 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF 11.67 1656.30 6.85 % - - Start Investing
AXIS NIFTY AAA BOND PLUS SDL APR 2026 50:50 ETF FOF-REG(G) 11.20 290.25 6.95 % - - Start Investing
AXIS NIFTY BANK ETF 491.79 192.06 14.29 % 15.69 % - Start Investing
AXIS NIFTY HEALTHCARE ETF 120.92 16.53 52.07 % - - Start Investing
AXIS NIFTY INDIA CONSUMPTION ETF 105.09 12.90 40.43 % - - Start Investing
AXIS NIFTY IT ETF 352.67 151.33 26.30 % 11.25 % - Start Investing
AXIS NIFTY IT INDEX FUND-REG(G) 11.24 107.06 - - - Start Investing
AXIS NIFTY MIDCAP 50 INDEX FUND-REG(G) 16.66 264.67 56.86 % - - Start Investing
AXIS NIFTY NEXT 50 INDEX FUND-REG(G) 15.41 135.86 63.63 % - - Start Investing
AXIS NIFTY SDL SEP 2026 DEBT INDEX FUND-REG(G) 11.02 77.47 6.54 % - - Start Investing
AXIS NIFTY SMALLCAP 50 INDEX FUND-REG(G) 16.39 240.82 78.32 % - - Start Investing
AXIS OVERNIGHT FUND-REG(G) 1268.62 4913.06 6.77 % 5.22 % 4.72 % Start Investing
AXIS QUANT FUND-REG(G) 15.58 1043.58 42.02 % - - Start Investing
AXIS REGULAR SAVER FUND-REG(G) 27.07 342.01 9.03 % 6.53 % 6.74 % Start Investing
AXIS RETIREMENT SAVINGS FUND-AGGRESSIVE PLAN-REG(G) 16.38 823.14 32.85 % 11.71 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-CONSERVATIVE PLAN-REG(G) 14.58 75.17 19.15 % 8.26 % - Start Investing
AXIS RETIREMENT SAVINGS FUND-DYNAMIC PLAN-REG(G) 17.31 338.40 33.36 % 13.68 % - Start Investing
AXIS S&P BSE SENSEX ETF 74.97 117.23 24.95 % - - Start Investing
AXIS SHORT TERM FUND-REG(G) 27.95 7797.42 6.49 % 5.21 % 6.64 % Start Investing
AXIS SHORT TERM FUND-RET(G) 27.63 7797.42 6.45 % 5.20 % 6.63 % Start Investing
AXIS SILVER ETF 81.71 45.33 7.09 % - - Start Investing
AXIS SILVER FOF-REG(G) 14.34 35.76 8.19 % - - Start Investing
AXIS SMALL CAP FUND-REG(G) 90.73 19029.59 43.10 % 26.94 % 26.68 % Start Investing
AXIS SPECIAL SITUATIONS FUND-REG(G) 16.07 1202.39 36.65 % 15.34 % - Start Investing
AXIS STRATEGIC BOND FUND-REG(G) 25.20 1985.48 6.87 % 5.82 % 6.74 % Start Investing
AXIS TREASURY ADVANTAGE FUND-REG(G) 2828.35 5100.92 7.10 % 5.49 % 6.18 % Start Investing
AXIS TREASURY ADVANTAGE-RET(G) 2651.71 5100.92 7.10 % 5.49 % 6.22 % Start Investing
AXIS ULTRA SHORT TERM FUND-REG(G) 13.59 4063.99 6.70 % 5.05 % 5.30 % Start Investing
AXIS US TREASURY DYNAMIC BOND ETF FOF-REG(G) 9.59 99.90 - - - Start Investing
AXIS VALUE FUND-REG(G) 15.63 499.14 50.99 % - - Start Investing
No record found
; ;