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🏦 Mutual Funds

Browse India's complete AMFI-registered mutual fund universe — official daily NAV, trailing returns, and category peer rankings, updated every day.

Coverage note: We track the complete AMFI-registered universe (4,200+ schemes) for official NAV and returns, sourced directly from AMFI's daily feed. Deeper profile data — AUM, expense ratio, holdings — is available for a limited subset of funds.
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Fund AMC Category Plan 1Y 3Y CAGR Category Rank Latest NAV Profile Data
Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life Mutual Fund Equity Regular +13.00% +16.20% 5/41 (Top 12%) 1,986.1400
Aditya Birla Sun Life Floating Rate Fund Aditya Birla Sun Life Mutual Fund Debt Regular +5.96% +7.24% 2/2 372.9507
Aditya Birla Sun Life Floating Rate Fund Aditya Birla Sun Life Mutual Fund Debt Direct +6.17% +7.46% 2/2 384.1691
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund Equity Direct +9.14% +14.82% 11/28 (Top 39%) 169.7495
Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life Mutual Fund Equity Regular +8.14% +13.76% 11/28 (Top 39%) 149.1604
Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund Other Regular +22.81% +19.75% 17/30 (Top 57%) 33.5919
Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life Mutual Fund Other Direct +23.48% +20.42% 18/30 (Top 60%) 35.3747
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund Other Regular +25.70% +21.60% 16/30 (Top 53%) 44.3796
Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life Mutual Fund Other Direct +26.45% +22.34% 16/30 (Top 53%) 47.5149
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund Other Regular +54.86% +37.34% 11/71 (Top 15%) 45.8621
Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life Mutual Fund Other Direct +55.34% +37.80% 12/74 (Top 16%) 47.8359
Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life Mutual Fund Debt Direct +4.02% +5.92% 13/15 (Top 87%) 88.6967
Aditya Birla Sun Life Government Securities Fund Aditya Birla Sun Life Mutual Fund Debt Regular +3.35% +5.25% 16/19 (Top 84%) 81.9448
Aditya Birla Sun Life Income Fund Aditya Birla Sun Life Mutual Fund Debt Direct +4.60% +6.39% 2/2 140.8769
Aditya Birla Sun Life Income Fund Aditya Birla Sun Life Mutual Fund Debt Regular +4.16% +5.92% 1/2 129.9876
Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund Other Regular +5.31% +6.90% 52/71 (Top 73%) 39.7447
Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life Mutual Fund Other Direct +5.64% +7.24% 57/74 (Top 77%) 42.1418
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund Equity Regular +17.93% +18.07% 35/166 (Top 21%) 109.2900
Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life Mutual Fund Equity Direct +19.00% +19.12% 37/166 (Top 22%) 121.7200
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund Equity Regular +20.36% +19.86% 25/166 (Top 15%) 52.8144
Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life Mutual Fund Equity Direct +21.00% +20.51% 27/166 (Top 16%) 57.2672
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund Equity Direct +11.51% +13.42% 10/33 (Top 30%) 1,096.8900
Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund Equity Regular +10.64% +12.52% 6/33 (Top 18%) 977.6800
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund Equity Regular +1.45% +10.82% 21/32 (Top 66%) 525.8200
Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life Mutual Fund Equity Direct +2.12% +11.56% 22/32 (Top 69%) 585.3100

NAV and returns are historical data, not a recommendation. Past performance does not guarantee future returns.
Official NAV data sourced from AMFI, updated daily.

📊 Analysis Methodology

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⚠️ Important Disclaimers — Please read without fail.

Investment Risk:
Investing in securities, including equities and mutual funds, involves inherent risks, including the potential loss of principal. All investments are subject to market fluctuations, regulatory changes, and other risks that may affect their value. Past performance is not indicative of future results. This report is provided for informational and educational purposes only and should not be construed as investment advice under any circumstances.

No Investment Recommendation:
This report does not constitute, nor should it be interpreted as, an offer, solicitation, or recommendation to buy, sell, or hold any securities or financial products. Investors are strongly advised to conduct their own independent research and due diligence and to consult with a SEBI-registered investment adviser or other qualified financial professional before making any investment decisions, taking into account their individual financial situation, risk tolerance, and investment objectives.

Conflict of Interest Disclosure:
The author and/or analyst may currently hold or have previously held positions in the securities or financial instruments discussed in this report. Any such positions, if material, are disclosed to the best of the author's knowledge and are not intended to influence the objectivity or independence of the analysis. This research is produced independently and is not sponsored, endorsed, or commissioned by any company, institution, or third party.

Information Sources:
The analysis and opinions expressed herein are based on publicly available information, including but not limited to company filings with the BSE/NSE, annual reports, management commentary, investor presentations, data from the Reserve Bank of India (RBI), SEBI, industry publications, and other reliable financial data sources. Information is believed to be accurate as of the date of publication but may be subject to change without notice. Readers are encouraged to independently verify all information before acting upon it.

Forward-Looking Statements:
This report may contain forward-looking statements, forecasts, or projections that are inherently subject to risks, uncertainties, and assumptions. Actual results may differ materially from those expressed or implied. The author does not undertake any obligation to update such statements in the future.

Regulatory Compliance:
This report is intended to comply with the Securities and Exchange Board of India (Research Analysts) Regulations, 2014, as amended, and other applicable Indian laws and regulations.

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The content of this report is provided "as is" without any warranties, express or implied, including accuracy, completeness, merchantability, or fitness for a particular purpose. The author and publisher expressly disclaim any liability for errors, omissions, or any losses incurred as a result of reliance on the information provided. Readers assume full responsibility for their investment decisions.