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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 Aggressive Hybrid Omni FOF(G) 43.50 42.79 2.30 % 11.24 % 10.16 % Start Investing
Aditya Birla SL Arbitrage Fund(G) 28.23 26645.65 5.93 % 6.80 % 5.96 % Start Investing
Aditya Birla SL Bal Bhavishya Yojna-Reg(G) 20.40 1208.19 0.94 % 10.47 % 8.83 % Start Investing
Aditya Birla SL Balanced Advantage Fund(G) 111.60 9489.56 3.87 % 10.85 % 9.55 % Start Investing
Aditya Birla SL Banking & Financial Services Fund-Reg(G) 62.38 3675.70 0.37 % 10.06 % 11.23 % Start Investing
Aditya Birla SL Banking & PSU Debt Fund(G) 386.45 8963.04 4.43 % 6.83 % 6.00 % Start Investing
Aditya Birla SL BSE Sensex ETF 76.95 268.18 -6.71 % 5.80 % 8.82 % Start Investing
Aditya Birla SL Business Cycle Fund-Reg(G) 15.78 1745.30 3.27 % 11.49 % - Start Investing
Aditya Birla SL Conservative Hybrid Active FOF(G) 35.46 17.37 3.40 % 9.73 % 8.80 % Start Investing
Aditya Birla SL Consumption Fund-Reg(G) 205.11 5989.79 -5.95 % 8.49 % 10.56 % Start Investing
Aditya Birla SL Corp Bond Fund(G) 119.14 23841.41 4.51 % 7.15 % 6.32 % Start Investing
Aditya Birla SL Credit Risk Fund-Reg(G) 25.19 1461.39 11.65 % 12.08 % 9.93 % Start Investing
Aditya Birla SL CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund-Reg(G) 13.21 406.35 4.94 % 7.27 % - Start Investing
Aditya Birla SL CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund-Reg(G) 12.98 1361.41 5.76 % 7.14 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2028 Index Fund-Reg(G) 12.53 21.18 4.91 % 6.78 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt Apr 2029 Index Fund-Reg(G) 13.32 624.39 4.95 % 7.49 % - Start Investing
Aditya Birla SL CRISIL IBX Gilt April 2033 Index Fund-Reg(G) 12.15 27.37 4.46 % - - Start Investing
Aditya Birla SL CRISIL IBX SDL Jun 2032 Index Fund-Reg(G) 12.92 144.46 3.92 % 7.17 % - Start Investing
Aditya Birla SL Digital India Fund-Reg(G) 148.41 3589.29 -13.77 % 4.62 % 4.63 % Start Investing
Aditya Birla SL Dividend Yield Fund-Reg(G) 449.38 1436.81 0.25 % 13.54 % 13.44 % Start Investing
Aditya Birla SL Dynamic Asset Allocation Omni FOF(G) 55.78 238.79 3.54 % 13.20 % 11.88 % Start Investing
Aditya Birla SL Dynamic Bond Fund-Reg(G) 48.81 1494.60 4.43 % 7.09 % 6.75 % Start Investing
Aditya Birla SL ELSS Tax Saver Fund(G) 61.29 14466.88 -0.29 % 11.55 % 8.55 % Start Investing
Aditya Birla SL Equity Hybrid '95 Fund(G) 1523.73 7064.75 -1.19 % 9.82 % 8.61 % Start Investing
Aditya Birla SL Equity Savings Fund-Reg(G) 23.19 1122.37 4.98 % 7.70 % 6.57 % Start Investing
Aditya Birla SL ESG Integration Strategy Fund-Reg(G) 17.74 563.84 -1.00 % 10.66 % 8.73 % Start Investing
Aditya Birla SL Flexi Cap Fund-Reg(G) 1907.06 26726.75 5.72 % 14.74 % 12.14 % Start Investing
Aditya Birla SL Floating Rate Fund(G) 371.05 13519.32 5.86 % 7.30 % 6.50 % Start Investing
Aditya Birla SL Focused Fund(G) 144.57 7854.74 1.69 % 12.69 % 11.50 % Start Investing
Aditya Birla SL G-Sec Fund(G) 81.66 1376.12 -0.12 % 5.22 % 4.89 % Start Investing
Aditya Birla SL Global Emerging Opp Fund(G) 33.58 305.94 23.64 % 18.31 % 10.25 % Start Investing
Aditya Birla SL Global Excellence Equity FoF(G) 43.78 231.37 27.24 % 20.51 % 13.36 % Start Investing
Aditya Birla SL Gold ETF 126.27 2705.10 42.56 % 32.96 % 23.58 % Start Investing
Aditya Birla SL Gold Fund-Reg(G) 41.55 1648.18 41.71 % 32.38 % 22.96 % Start Investing
Aditya Birla SL Income Fund(G) 129.64 1786.74 2.48 % 5.94 % 5.41 % Start Investing
Aditya Birla SL Income Plus Arbitrage Active FOF-Reg(G) 39.60 1066.30 5.01 % 6.95 % 5.86 % Start Investing
Aditya Birla SL Infrastructure Fund(G) 104.92 1233.59 8.33 % 17.87 % 17.35 % Start Investing
Aditya Birla SL Intl. Equity Fund(G) 52.91 329.28 27.12 % 18.40 % 11.66 % Start Investing
Aditya Birla SL Large & Mid Cap Fund-Reg(G) 926.46 5783.95 1.33 % 11.35 % 8.47 % Start Investing
Aditya Birla SL Large Cap Fund(Trigger Facility)-Reg(G) 512.74 29029.31 -3.93 % 9.80 % 10.50 % Start Investing
Aditya Birla SL Large Cap Fund-Reg(G) 512.74 29029.31 -3.93 % 9.80 % 10.50 % Start Investing
Aditya Birla SL Liquid Fund(G) 448.92 63686.62 6.30 % 6.89 % 6.18 % Start Investing
Aditya Birla SL Long Duration Fund-Reg(G) 13.06 108.08 1.18 % 6.07 % - Start Investing
Aditya Birla SL Low Duration Fund(G) 696.03 9774.94 5.31 % 6.57 % 5.87 % Start Investing
Aditya Birla SL Medium Term Plan-Reg(G) 43.53 3213.19 8.18 % 9.80 % 11.99 % Start Investing
Aditya Birla SL Mfg. Equity Fund-Reg(G) 37.64 1229.35 16.68 % 19.64 % 13.87 % Start Investing
Aditya Birla SL Midcap Fund(G) 827.96 6624.15 3.24 % 16.51 % 14.40 % Start Investing
Aditya Birla SL MNC Fund-Reg(G) 1303.86 3238.11 -6.59 % 8.33 % 6.00 % Start Investing
Aditya Birla SL Money Manager Fund(G) 395.45 27383.45 6.13 % 7.25 % 6.50 % Start Investing
Aditya Birla SL Multi - Asset Passive FoF-Reg(G) 17.34 32.54 10.47 % 16.38 % - Start Investing
Aditya Birla SL Multi Asset Allocation Fund-Reg(G) 16.73 6989.12 11.30 % 14.78 % - Start Investing
Aditya Birla SL Multi-Asset Omni FOF-Reg(G) 75.39 421.33 11.92 % 16.53 % 12.65 % Start Investing
Aditya Birla SL Multi-Cap Fund-Reg(G) 20.38 7029.63 1.95 % 13.32 % 12.49 % Start Investing
Aditya Birla SL Nifty 200 Momentum 30 ETF 30.59 44.18 -3.09 % 12.19 % - Start Investing
Aditya Birla SL Nifty 200 Quality 30 ETF 21.09 24.98 -1.66 % 9.44 % - Start Investing
Aditya Birla SL Nifty 50 Equal Weight Index Fund-Reg(G) 18.33 497.72 3.24 % 12.46 % 12.83 % Start Investing
Aditya Birla SL Nifty 50 ETF 27.96 3218.63 -4.28 % 7.73 % 9.76 % Start Investing
Aditya Birla SL Nifty 50 Index Fund-Reg(G) 242.89 1442.96 -4.76 % 7.22 % 9.17 % Start Investing
Aditya Birla SL Nifty Bank ETF 58.02 2506.82 -0.49 % 7.74 % 10.72 % Start Investing
Aditya Birla SL Nifty Healthcare ETF 16.77 81.86 11.69 % 21.63 % - Start Investing
Aditya Birla SL Nifty IT ETF 31.25 39.87 -20.44 % 0.59 % - Start Investing
Aditya Birla SL Nifty Midcap 150 Index Fund-Reg(G) 24.85 472.78 3.10 % 17.74 % 16.58 % Start Investing
Aditya Birla SL Nifty Next 50 ETF 75.53 105.31 6.04 % 18.38 % 13.64 % Start Investing
Aditya Birla SL Nifty Next 50 Index Fund-Reg(G) 17.38 252.93 5.23 % 17.19 % - Start Investing
Aditya Birla SL Nifty SDL Apr 2027 Index Fund-Reg(G) 13.06 3280.42 5.39 % 6.99 % - Start Investing
Aditya Birla SL Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund-Reg(G) 13.13 7254.82 5.71 % 7.03 % - Start Investing
Aditya Birla SL Nifty SDL Sep 2027 Index Fund-Reg(G) 12.78 40.12 5.42 % 7.21 % - Start Investing
Aditya Birla SL Nifty Smallcap 50 Index Fund-Reg(G) 22.24 335.23 2.32 % 20.89 % 11.65 % Start Investing
Aditya Birla SL Overnight Fund-Reg(G) 1467.17 8573.95 5.21 % 6.04 % 5.54 % Start Investing
Aditya Birla SL Pharma & Healthcare Fund-Reg(G) 35.68 1010.54 13.67 % 21.56 % 13.00 % Start Investing
Aditya Birla SL PSU Equity Fund-Reg(G) 35.74 6018.74 7.10 % 22.46 % 22.57 % Start Investing
Aditya Birla SL Regular Savings Fund(G) 70.07 1490.28 3.86 % 8.07 % 7.79 % Start Investing
Aditya Birla SL Regular Savings Fund(Payment) 70.07 1490.28 3.86 % 8.07 % 7.79 % Start Investing
Aditya Birla SL Retirement Fund-30-Reg(G) 22.23 463.56 10.03 % 14.42 % 11.43 % Start Investing
Aditya Birla SL Retirement Fund-40-Reg(G) 19.06 113.24 0.16 % 9.76 % 8.35 % Start Investing
Aditya Birla SL Retirement Fund-50 Plus-Debt Plan-Reg(G) 13.59 14.17 2.61 % 4.86 % 4.01 % Start Investing
Aditya Birla SL Retirement Fund-50-Reg(G) 15.11 27.11 3.39 % 6.99 % 5.85 % Start Investing
Aditya Birla SL Savings Fund-Reg(G) 585.94 17816.33 6.22 % 7.24 % 6.45 % Start Investing
Aditya Birla SL Short Term Fund(G) 50.47 5792.69 5.16 % 7.08 % 6.26 % Start Investing
Aditya Birla SL Silver ETF 220.62 2796.88 89.50 % 41.96 % - Start Investing
Aditya Birla SL Silver ETF FOF-Reg(G) 33.66 1201.64 86.27 % 40.87 % - Start Investing
Aditya Birla SL Small Cap Fund(G) 94.92 5731.31 7.47 % 15.17 % 12.39 % Start Investing
Aditya Birla SL Special Opp Fund-Reg(G) 27.84 1165.72 12.08 % 18.35 % 14.23 % Start Investing
Aditya Birla SL Transportation and Logistics Fund-Reg(G) 16.10 1573.52 15.16 % - - Start Investing
Aditya Birla SL US Equity Passive FOF-Reg(G) 22.69 534.43 40.39 % 29.68 % - Start Investing
Aditya Birla SL US Treasury 1-3 Year Bonds ETFs Passive FOF-Reg(G) 12.96 71.68 14.74 % - - Start Investing
Aditya Birla SL US Treasury 3-10 Year Bond ETFs Passive FOF-Reg(G) 13.13 137.74 13.75 % - - Start Investing
Aditya Birla SL Value Fund-Reg(G) 133.38 6603.13 6.01 % 15.71 % 14.01 % Start Investing
Axis Aggressive Hybrid Fund-Reg(G) 20.51 1455.74 -0.97 % 8.34 % 7.25 % Start Investing
Axis Arbitrage Fund-Reg(G) 19.86 10362.38 5.90 % 6.77 % 5.98 % Start Investing
Axis Balanced Advantage Fund-Reg(G) 21.32 3814.40 1.43 % 10.97 % 9.34 % Start Investing
Axis Banking & PSU Debt Fund-Reg(G) 2788.90 12270.10 4.90 % 6.83 % 5.92 % Start Investing
Axis BSE Sensex ETF 79.19 126.92 -6.75 % 5.75 % - Start Investing
Axis BSE Sensex Index Fund-Reg(G) 10.60 54.46 -7.21 % - - Start Investing
Axis Business Cycles Fund-Reg(G) 16.63 2088.60 -0.36 % 12.69 % - Start Investing
Axis Children's Fund-Compulsory Lock in-Reg(G) 25.98 892.24 -0.98 % 7.65 % 6.74 % Start Investing
Axis Children's Fund-No Lock in-Reg(G) 25.98 892.24 -0.98 % 7.65 % 6.74 % Start Investing
Axis Conservative Hybrid Fund-Reg(G) 30.43 220.72 0.80 % 5.64 % 5.35 % Start Investing
Axis Corp Bond Fund-Reg(G) 18.10 8059.92 4.89 % 7.16 % 6.19 % Start Investing
Axis Credit Risk Fund-Reg(G) 23.21 361.56 7.57 % 7.94 % 6.86 % Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL June 2028 Index Fund-Reg(G) 12.80 334.46 4.94 % 7.24 % - Start Investing
Axis CRISIL IBX 50:50 Gilt Plus SDL Sep 2027 Index Fund-Reg(G) 12.78 35.96 5.36 % 7.16 % - Start Investing
Axis CRISIL IBX SDL May 2027 Index Fund-Reg(G) 13.08 1915.77 5.81 % 7.37 % - Start Investing
Axis Dynamic Bond Fund-Reg(G) 31.44 1014.98 5.16 % 7.19 % 6.12 % Start Investing
Axis ELSS Tax Saver Fund-Reg(G) 95.45 31869.32 -2.23 % 9.92 % 7.00 % Start Investing
Axis Equity Savings Fund-Reg(G) 22.98 875.02 3.56 % 8.44 % 7.29 % Start Investing
Axis ESG Integration Strategy Fund-Reg(G) 20.74 1077.20 -3.76 % 8.43 % 6.73 % Start Investing
Axis Flexi Cap Fund-Reg(G) 27.25 13327.81 -0.11 % 12.02 % 9.29 % Start Investing
Axis Floater Fund-Reg(G) 1390.89 132.70 5.86 % 7.97 % - Start Investing
Axis Focused Fund-Reg(G) 53.80 11078.39 -4.29 % 7.95 % 5.00 % Start Investing
Axis Gilt Fund-Reg(G) 26.61 430.70 3.16 % 6.94 % 5.86 % Start Investing
Axis Global Equity Alpha FoF-Reg(G) 24.50 2378.02 23.00 % 21.15 % 13.96 % Start Investing
Axis Global Innovation FoF-Reg(G) 18.58 889.98 27.09 % 22.24 % 12.28 % Start Investing
Axis Gold ETF 119.65 5026.13 42.17 % 32.89 % 23.57 % Start Investing
Axis Gold Fund-Reg(G) 41.50 2827.67 41.08 % 32.08 % 23.10 % Start Investing
Axis Greater China Equity FoF-Reg(G) 11.62 3851.80 36.55 % 18.59 % 4.13 % Start Investing
Axis Income Plus Arbitrage Active FOF-Reg(G) 15.31 2132.73 5.41 % 7.46 % 6.39 % Start Investing
Axis India Manufacturing Fund-Reg(G) 15.29 5377.75 10.32 % - - Start Investing
Axis Innovation Fund-Reg(G) 20.11 1199.19 7.37 % 15.07 % 11.28 % Start Investing
Axis Large & Mid Cap Fund-Reg(G) 34.31 16469.27 4.92 % 14.92 % 12.40 % Start Investing
Axis Large Cap Fund-Reg(G) 59.16 30912.59 -3.14 % 8.07 % 6.83 % Start Investing
Axis Liquid Fund-Reg(G) 3103.42 44865.85 6.34 % 6.93 % 6.21 % Start Investing
Axis Liquid-Ret(G) 2826.98 44865.85 5.82 % 6.40 % 5.68 % Start Investing
Axis Long Duration Fund-Reg(G) 1244.97 213.45 0.46 % 5.66 % - Start Investing
Axis Midcap Fund-Reg(G) 119.17 33803.00 4.12 % 16.50 % 13.62 % Start Investing
Axis Money Market Fund-Reg(G) 1529.91 17972.93 6.16 % 7.25 % 6.48 % Start Investing
Axis Multi Asset Allocation Fund-Reg(G) 44.31 2384.12 9.45 % 12.34 % 9.28 % Start Investing
Axis Multi Factor Passive FoF-Reg(G) 15.31 36.08 1.24 % 9.31 % - Start Investing
Axis Multicap Fund-Reg(G) 18.57 10457.27 3.34 % 18.09 % - Start Investing
Axis NASDAQ 100 US Specific Equity Passive FOF-Reg(G) 29.36 224.62 40.01 % 29.28 % - Start Investing
Axis Nifty 100 Index Fund-Reg(G) 21.21 2023.81 -3.40 % 8.50 % 9.25 % Start Investing
Axis NIFTY 50 ETF 263.93 1277.90 -4.34 % 7.71 % 9.73 % Start Investing
Axis Nifty 50 Index Fund-Reg(G) 14.30 1001.15 -4.72 % 7.26 % - Start Investing
Axis NIFTY Bank ETF 583.54 332.72 -0.58 % 7.69 % 10.68 % Start Investing
Axis NIFTY Healthcare ETF 165.87 23.87 11.50 % 21.22 % 13.04 % Start Investing
Axis NIFTY India Consumption ETF 121.23 13.66 -0.14 % 12.24 % - Start Investing
Axis NIFTY IT ETF 314.52 142.80 -21.19 % 0.32 % 0.87 % Start Investing
Axis NIFTY IT Index Fund-Reg(G) 9.83 112.02 -21.84 % -0.51 % - Start Investing
Axis Nifty Midcap 50 Index Fund-Reg(G) 20.83 700.89 5.35 % 18.31 % - Start Investing
Axis Nifty Next 50 Index Fund-Reg(G) 17.27 509.91 5.01 % 17.18 % - Start Investing
Axis Nifty SDL Sep 2026 Debt Index Fund-Reg(G) 12.88 65.59 5.57 % 7.10 % - Start Investing
Axis Nifty Smallcap 50 Index Fund-Reg(G) 19.33 675.70 2.24 % 20.70 % - Start Investing
Axis Overnight Fund-Reg(G) 1443.26 8216.27 5.32 % 6.14 % 5.63 % Start Investing
Axis Quant Fund-Reg(G) 15.94 835.40 0.89 % 8.36 % 9.29 % Start Investing
Axis Retirement Fund-Aggressive Plan-Reg(G) 18.16 704.41 -2.73 % 10.09 % 7.01 % Start Investing
Axis Retirement Fund-Conservative Plan-Reg(G) 15.93 47.81 -0.61 % 6.74 % 5.56 % Start Investing
Axis Retirement Fund-Dynamic Plan-Reg(G) 19.28 282.85 -2.92 % 10.55 % 8.15 % Start Investing
Axis Short Duration Fund-Reg(G) 32.87 8183.49 5.30 % 7.24 % 6.23 % Start Investing
Axis Short Duration Fund-Ret(G) 32.49 8183.49 5.30 % 7.23 % 6.22 % Start Investing
Axis Silver ETF 219.69 1860.75 89.15 % 41.92 % - Start Investing
Axis Silver FoF-Reg(G) 37.16 1148.03 86.16 % 41.09 % - Start Investing
Axis Small Cap Fund-Reg(G) 111.80 29393.79 2.44 % 15.15 % 15.26 % Start Investing
Axis Strategic Bond Fund-Reg(G) 29.96 2119.95 6.03 % 7.70 % 6.77 % Start Investing
Axis Treasury Advantage Fund-Reg(G) 3299.49 4649.75 5.91 % 7.09 % 6.27 % Start Investing
Axis Treasury Advantage-Ret(G) 3093.45 4649.75 5.91 % 7.10 % 6.27 % Start Investing
Axis Ultra Short Duration Fund-Reg(G) 15.65 4948.69 5.71 % 6.54 % 5.76 % Start Investing
Axis US Specific Treasury Dynamic Debt Passive FoF-Reg(G) 12.32 38.95 13.73 % - - Start Investing
Axis Value Fund-Reg(G) 19.38 1668.17 4.31 % 17.24 % - Start Investing

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