Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
48 funds
ordered by size · names starting with A
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Axis Midcap Fund Axis Asset Management Co. Ltd. | Mid Cap | ₹143.50 21 Sep 2026 | 6.9% | 17.1% | ₹32,454 Cr | 0.84% Regular 1.79% | beat peers in 44% of 3-yr windows109 windows |
| Axis ELSS- Tax Saver Fund Axis Asset Management Co. Ltd. | ELSS | ₹110.15 21 Sep 2026 | −0.5% | 11.0% | ₹31,318 Cr | 1.05% Regular 1.76% | beat peers in 50% of 3-yr windows109 windows |
| Axis Large Cap Fund Axis Asset Management Co. Ltd. | Large Cap | ₹68.67 21 Sep 2026 | −3.2% | 9.2% | ₹30,395 Cr | 0.93% Regular 1.77% | beat peers in 47% of 3-yr windows109 windows |
| Aditya Birla Sun Life Large Cap Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Large Cap | ₹565.19 21 Sep 2026 | −4.2% | 9.5% | ₹29,521 Cr | 1.04% Regular 1.67% | beat peers in 52% of 3-yr windows109 windows |
| Axis Small Cap Fund Axis Asset Management Co. Ltd. | Small Cap | ₹137.27 21 Sep 2026 | 10.0% | 16.2% | ₹27,535 Cr | 0.71% Regular 1.68% | beat peers in 42% of 3-yr windows109 windows |
| Aditya Birla Sun Life Flexi Cap Fund Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since ≥ Mar 2026 | Flexi Cap | ₹2,179.39 21 Sep 2026 | 7.3% | 15.0% | ₹27,401 Cr | 0.89% Regular 1.66% | beat peers in 58% of 3-yr windows109 windows |
| Axis Large & Mid Cap Fund Axis Asset Management Co. Ltd. | Large & Mid Cap | ₹38.79 18 Sep 2026 | 4.9% | 15.9% | ₹15,696 Cr | 0.83% Regular 1.88% | beat peers in 47% of 3-yr windows60 windows |
| Aditya Birla Sun Life ELSS Tax Saver Fund Aditya Birla Sun Life AMC Limited · Dhaval Shah, since ≥ Mar 2026 | ELSS | ₹68.27 21 Sep 2026 | −0.9% | 11.0% | ₹14,615 Cr | 1.09% Regular 1.79% | beat peers in 38% of 3-yr windows109 windows |
| Axis Flexi Cap Fund Axis Asset Management Co. Ltd. | Flexi Cap | ₹31.71 21 Sep 2026 | 5.0% | 14.6% | ₹12,650 Cr | 0.85% Regular 1.84% | beat peers in 32% of 3-yr windows71 windows |
| Axis Focused Fund Axis Asset Management Co. Ltd. | Focused | ₹65.46 21 Sep 2026 | 0.8% | 10.8% | ₹10,765 Cr | 1.05% Regular 1.91% | beat peers in 42% of 3-yr windows109 windows |
| Axis Multicap Fund Axis Asset Management Co. Ltd. | Multi Cap | ₹20.98 21 Sep 2026 | 9.8% | 20.0% | ₹9,775 Cr | 1.01% Regular 1.99% | beat peers in 100% of 3-yr windows22 windows — thin record |
| Aditya Birla Sun Life Focused Fund Aditya Birla Sun Life AMC Limited · Kunal Sangoi, since ≥ Mar 2026 | Focused | ₹163.97 21 Sep 2026 | 2.3% | 12.7% | ₹7,938 Cr | 1.01% Regular 1.91% | beat peers in 10% of 3-yr windows109 windows |
| Aditya Birla Sun Life Multi-Cap Fund Aditya Birla Sun Life AMC Limited · Abhinav Khandelwal, since ≥ Mar 2026 | Multi Cap | ₹22.88 21 Sep 2026 | 8.2% | 14.9% | ₹7,096 Cr | 1.01% Regular 2.00% | beat peers in 0% of 3-yr windows29 windows — thin record |
| Aditya Birla Sun Life Value Fund Aditya Birla Sun Life AMC Limited · Kunal Sangoi, since ≥ Mar 2026 | Value | ₹155.95 21 Sep 2026 | 11.6% | 14.9% | ₹6,719 Cr | 1.20% Regular 2.00% | beat peers in 49% of 3-yr windows109 windows |
| Aditya Birla Sun Life Midcap Fund Aditya Birla Sun Life AMC Limited · Vishal Gajwani, since ≥ Mar 2026 | Mid Cap | ₹947.96 21 Sep 2026 | 7.0% | 15.2% | ₹6,689 Cr | 1.22% Regular 2.02% | beat peers in 11% of 3-yr windows109 windows |
| Aditya Birla Sun Life Consumption Fund Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Sectoral/ Thematic | ₹235.93 21 Sep 2026 | −7.8% | 8.9% | ₹6,071 Cr | 0.97% Regular 1.95% | beat peers in 61% of 3-yr windows109 windows |
| Aditya Birla Sun Life PSU Equity Fund Aditya Birla Sun Life AMC Limited · Dhaval Gala, since ≥ Mar 2026 | Sectoral/ Thematic | ₹39.23 21 Sep 2026 | 8.5% | 19.3% | ₹6,003 Cr | 0.76% Regular 1.88% | beat peers in 100% of 3-yr windows45 windows |
| Aditya Birla Sun Life Small Cap Fund Aditya Birla Sun Life AMC Limited · Abhinav Khandelwal, since ≥ Mar 2026 | Small Cap | ₹115.19 21 Sep 2026 | 17.6% | 16.1% | ₹5,778 Cr | 1.07% Regular 1.99% | beat peers in 20% of 3-yr windows109 windows |
| Aditya Birla Sun Life Large & Mid Cap Fund Aditya Birla Sun Life AMC Limited · Vishal Gajwani, since ≥ Mar 2026 | Large & Mid Cap | ₹1,065.59 21 Sep 2026 | 5.1% | 11.8% | ₹5,776 Cr | 1.28% Regular 2.00% | beat peers in 14% of 3-yr windows109 windows |
| Axis India Manufacturing Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹16.82 21 Sep 2026 | 14.8% | — | ₹5,227 Cr | 0.92% Regular 2.08% | not measured |
| Abakkus Flexi Cap Fund Abakkus Investment Managers Private Limited | Flexi Cap | ₹11.20 21 Sep 2026 | — | — | ₹4,325 Cr | 0.83% Regular 2.11% | not measured |
| Aditya Birla Sun Life Digital India Fund Aditya Birla Sun Life AMC Limited · Kunal Sangoi, since ≥ Mar 2026 | Sectoral/ Thematic | ₹177.34 18 Sep 2026 | −10.1% | 4.5% | ₹3,813 Cr | 1.06% Regular 2.04% | beat peers in 64% of 3-yr windows109 windows |
| Aditya Birla Sun Life Banking and Financial Services Fund Aditya Birla Sun Life AMC Limited · Dhaval Gala, since ≥ Mar 2026 | Sectoral/ Thematic | ₹70.24 21 Sep 2026 | 3.0% | 10.4% | ₹3,678 Cr | 1.14% Regular 2.01% | beat peers in 37% of 3-yr windows109 windows |
| Aditya Birla Sun Life MNC Fund Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Sectoral/ Thematic | ₹1,426.25 18 Sep 2026 | −9.0% | 6.6% | ₹3,270 Cr | 1.47% Regular 2.10% | beat peers in 17% of 3-yr windows109 windows |
| Axis Consumption Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹9.36 21 Sep 2026 | −7.0% | — | ₹2,796 Cr | 0.87% Regular 2.15% | not measured |
| Axis Business Cycles Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹17.93 21 Sep 2026 | 3.4% | 13.8% | ₹2,056 Cr | 1.60% Regular 2.37% | beat peers in 13% of 3-yr windows8 windows — thin record |
| Aditya Birla Sun Life Quant Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Sectoral/ Thematic | ₹10.39 21 Sep 2026 | 6.4% | — | ₹2,027 Cr | 1.24% Regular 2.52% | not measured |
| Aditya Birla Sun Life Business Cycle Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Sectoral/ Thematic | ₹17.12 18 Sep 2026 | 6.3% | 13.3% | ₹1,760 Cr | 1.64% Regular 2.60% | beat peers in 0% of 3-yr windows22 windows — thin record |
| Aditya Birla Sun Life Conglomerate Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ May 2026 | Sectoral/ Thematic | ₹10.96 21 Sep 2026 | −0.3% | — | ₹1,636 Cr | 1.04% Regular 2.31% | not measured |
| Aditya Birla Sun Life Transportation and Logistics Fund Aditya Birla Sun Life AMC Limited · Dhaval Shah, since Jun 2026 | Sectoral/ Thematic | ₹17.86 21 Sep 2026 | 13.4% | — | ₹1,617 Cr | 1.06% Regular 2.23% | not measured |
| Axis Services Opportunities Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹9.94 21 Sep 2026 | −2.0% | — | ₹1,579 Cr | 0.91% Regular 2.20% | not measured |
| Axis Value Fund Axis Asset Management Co. Ltd. | Value | ₹21.50 21 Sep 2026 | 8.1% | 18.5% | ₹1,552 Cr | 0.93% Regular 2.27% | beat peers in 100% of 3-yr windows25 windows — thin record |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life AMC Limited | Dividend Yield | — | −4.8% | 5.1% | ₹1,447 Cr | 1.93% Regular 2.73% | beat peers in 2% of 3-yr windows109 windows |
| Aditya Birla Sun Life Manufacturing Equity Fund Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since Jun 2026 | Sectoral/ Thematic | ₹44.42 21 Sep 2026 | 22.1% | 21.8% | ₹1,252 Cr | 1.39% Regular 2.32% | beat peers in 22% of 3-yr windows104 windows |
| Aditya Birla Sun Life Infrastructure Fund Aditya Birla Sun Life AMC Limited · Jonas Bhutta, since ≥ Mar 2026 | Sectoral/ Thematic | ₹120.60 21 Sep 2026 | 13.1% | 17.8% | ₹1,221 Cr | 1.49% Regular 2.33% | beat peers in 54% of 3-yr windows109 windows |
| Aditya Birla Sun Life Special Opportunities Fund Aditya Birla Sun Life AMC Limited · Dhaval Gala, since ≥ Mar 2026 | Sectoral/ Thematic | ₹30.49 21 Sep 2026 | 11.5% | 18.7% | ₹1,216 Cr | 1.20% Regular 2.30% | beat peers in 36% of 3-yr windows36 windows |
| Axis Innovation Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹23.53 18 Sep 2026 | 14.2% | 19.3% | ₹1,160 Cr | 1.33% Regular 2.28% | beat peers in 15% of 3-yr windows34 windows — thin record |
| Axis ESG Integration Strategy Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹22.39 21 Sep 2026 | −3.3% | 9.1% | ₹1,069 Cr | 1.83% Regular 2.70% | beat peers in 0% of 3-yr windows44 windows |
| Aditya Birla Sun Life Pharma and Healthcare Fund Aditya Birla Sun Life AMC Limited · Dhaval Shah, since ≥ Mar 2026 | Sectoral/ Thematic | ₹41.12 21 Sep 2026 | 19.3% | 22.3% | ₹1,045 Cr | 1.05% Regular 2.28% | beat peers in 53% of 3-yr windows51 windows |
| Axis Momentum Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹9.15 21 Sep 2026 | −1.2% | — | ₹990 Cr | 2.39% Regular 3.82% | not measured |
| Abakkus Small Cap Fund Abakkus Investment Managers Private Limited | Small Cap | ₹12.54 21 Sep 2026 | — | — | ₹965 Cr | 1.25% Regular 2.58% | not measured |
| Axis Quant Fund Axis Asset Management Co. Ltd. | Sectoral/ Thematic | ₹16.97 21 Sep 2026 | 1.5% | 9.3% | ₹827 Cr | 2.71% Regular 4.12% | beat peers in 0% of 3-yr windows27 windows — thin record |
| Aditya Birla Sun Life ESG Integration Strategy Fund Aditya Birla Sun Life AMC Limited · Jonas Bhutta, since Jun 2026 | Sectoral/ Thematic | ₹19.09 21 Sep 2026 | −0.4% | 10.7% | ₹574 Cr | 1.43% Regular 2.44% | beat peers in 0% of 3-yr windows34 windows — thin record |
| Aditya Birla Sun Life International Equity Fund Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since ≥ Mar 2026 | Sectoral/ Thematic | ₹57.43 18 Sep 2026 | 18.5% | 22.1% | ₹329 Cr | 1.99% Regular 2.54% | beat peers in 32% of 3-yr windows109 windows |
| Abakkus Large & Mid Cap Fund Abakkus Investment Managers Private Limited | Large & Mid Cap | ₹9.84 21 Sep 2026 | — | — | — | 3.21% Regular 4.70% | not measured |
| AlphaGrep Flexi Cap Fund AlphaGrep Investment Management Private Limited | Flexi Cap | ₹10.07 21 Sep 2026 | — | — | — | 3.29% Regular 5.15% | not measured |
| Aditya Birla Sun Life International Equity Fund Plan Bno recent NAV Aditya Birla Sun Life AMC Limited · Dhaval Joshi, since ≥ Mar 2026 | Sectoral/ Thematic | ₹30.28 28 Jul 2023 | 12.9% | 20.0% | ₹329 Cr | 1.60% Regular 2.08% | beat peers in 4% of 3-yr windows71 windows |
| Aditya Birla Sun Life Commodity Equities Fund - Global Agri Planno recent NAV Aditya Birla Sun Life AMC Limited | Sectoral/ Thematic | ₹37.35 28 Jul 2023 | −2.0% | 19.9% | ₹4 Cr | 1.22% Regular 1.74% | beat peers in 11% of 3-yr windows71 windows |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.