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.
28 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 Greater China Equity Fund of Fund Axis Asset Management Co. Ltd. | FoF Overseas | ₹12.64 18 Sep 2026 | 22.3% | 23.5% | ₹3,839 Cr | 0.57% Regular 1.59% | beat peers in 6% of 3-yr windows32 windows — thin record |
| Axis Gold Fund Axis Asset Management Co. Ltd. | FoF Domestic | ₹47.83 21 Sep 2026 | 34.8% | 35.3% | ₹2,975 Cr | 0.30% Regular 0.54% | beat peers in 55% of 3-yr windows109 windows |
| Axis Global Equity Alpha Fund of Fund Axis Asset Management Co. Ltd. | FoF Overseas | ₹26.46 18 Sep 2026 | 18.5% | 24.1% | ₹2,292 Cr | 0.80% Regular 1.59% | beat peers in 95% of 3-yr windows37 windows |
| Axis Income Plus Arbitrage Omni FOF Axis Asset Management Co. Ltd. | FoF Domestic | ₹15.75 18 Sep 2026 | 6.1% | 7.8% | ₹2,111 Cr | 0.06% Regular 0.54% | beat peers in 0% of 3-yr windows45 windows |
| Aditya Birla Sun Life Gold Fund Aditya Birla Sun Life AMC Limited · Mehul Dama, since ≥ Aug 2026 | FoF Domestic | ₹45.81 21 Sep 2026 | 34.9% | 35.8% | ₹1,674 Cr | 0.21% Regular 0.52% | beat peers in 53% of 3-yr windows109 windows |
| Axis Multi-Asset Omni FoF Axis Asset Management Co. Ltd. | FoF Domestic | ₹10.90 18 Sep 2026 | — | — | ₹1,372 Cr | 0.16% Regular 1.34% | not measured |
| Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹36.09 21 Sep 2026 | 72.1% | 45.6% | ₹1,306 Cr | 0.32% Regular 0.65% | beat peers in 85% of 3-yr windows20 windows — thin record |
| Axis Silver Fund of Fund Axis Asset Management Co. Ltd. | FoF Domestic | ₹39.88 21 Sep 2026 | 73.0% | 45.9% | ₹1,209 Cr | 0.14% Regular 0.65% | beat peers in 100% of 3-yr windows13 windows — thin record |
| Aditya Birla Sun Life Income Plus Arbitrage Active FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹42.27 18 Sep 2026 | 5.6% | 7.2% | ₹1,070 Cr | 0.06% Regular 0.42% | beat peers in 5% of 3-yr windows108 windows |
| Axis Global Innovation Fund of Fund Axis Asset Management Co. Ltd. | FoF Overseas | ₹20.24 18 Sep 2026 | 23.0% | 26.7% | ₹852 Cr | 0.85% Regular 1.59% | beat peers in 79% of 3-yr windows28 windows — thin record |
| Axis Gold and Silver Passive FOF Axis Asset Management Co. Ltd. | FoF Domestic | ₹11.04 21 Sep 2026 | — | — | ₹560 Cr | 0.12% Regular 0.59% | not measured |
| Aditya Birla Sun Life US Equity Passive FOF Aditya Birla Sun Life AMC Limited | FoF Overseas | ₹23.19 18 Sep 2026 | 30.4% | 32.0% | ₹508 Cr | 0.34% Regular 0.70% | beat peers in 100% of 3-yr windows23 windows — thin record |
| Aditya Birla Sun Life Multi Asset Omni FoF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹40.91 18 Sep 2026 | 12.9% | 17.1% | ₹397 Cr | 0.38% Regular 1.33% | beat peers in 79% of 3-yr windows107 windows |
| Aditya Birla Sun Life Global Emerging Opportunities Fund Aditya Birla Sun Life AMC Limited | FoF Overseas | ₹34.74 18 Sep 2026 | 17.8% | 20.7% | ₹289 Cr | 0.54% Regular 1.09% | beat peers in 29% of 3-yr windows108 windows |
| Aditya Birla Sun Life Dynamic Asset Allocation Omni FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹62.26 18 Sep 2026 | 4.1% | 13.2% | ₹232 Cr | 0.40% Regular 1.18% | beat peers in 78% of 3-yr windows108 windows |
| Aditya Birla Sun Life Global Excellence Equity Fund Of Fund Aditya Birla Sun Life AMC Limited | FoF Overseas | ₹46.63 18 Sep 2026 | 20.1% | 22.9% | ₹220 Cr | 0.68% Regular 1.28% | beat peers in 31% of 3-yr windows108 windows |
| Axis NASDAQ 100 US Specific Equity Passive FOF Axis Asset Management Co. Ltd. | FoF Overseas | ₹29.89 18 Sep 2026 | 30.0% | 31.5% | ₹214 Cr | 0.29% Regular 0.64% | beat peers in 100% of 3-yr windows11 windows — thin record |
| Aditya Birla Sun Life US Treasury 3-10 Year Bond ETFs Passive FOF Aditya Birla Sun Life AMC Limited | FoF Overseas | ₹12.89 18 Sep 2026 | 7.4% | — | ₹142 Cr | 0.12% Regular 0.17% | not measured |
| Axis Income Plus Arbitrage Passive FOF Axis Asset Management Co. Ltd. | FoF Domestic | ₹10.55 18 Sep 2026 | — | — | ₹99 Cr | 0.06% Regular 0.41% | not measured |
| Aditya Birla Sun Life US Treasury 1-3 Year Bond ETFs Passive FOF Aditya Birla Sun Life AMC Limited | FoF Overseas | ₹12.89 18 Sep 2026 | 10.7% | — | ₹77 Cr | 0.13% Regular 0.17% | not measured |
| Aditya Birla Sun Life Aggressive Hybrid Omni FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹47.00 18 Sep 2026 | 2.3% | 11.0% | ₹41 Cr | 0.56% Regular 1.12% | beat peers in 49% of 3-yr windows108 windows |
| Axis US Specific Treasury Dynamic Debt Passive FOF Axis Asset Management Co. Ltd. | FoF Overseas | ₹12.04 18 Sep 2026 | 6.2% | — | ₹39 Cr | 0.09% Regular 0.15% | not measured |
| Axis Multi Factor Passive FoF Axis Asset Management Co. Ltd. | FoF Domestic | ₹15.34 21 Sep 2026 | −0.7% | 8.4% | ₹36 Cr | 0.06% Regular 0.65% | beat peers in 5% of 3-yr windows20 windows — thin record |
| ANGEL ONE GOLD ETF FOF Angel One Asset Management Company Limited | FoF Domestic | ₹13.82 21 Sep 2026 | 35.5% | — | ₹32 Cr | 0.20% Regular 0.70% | not measured |
| Aditya Birla Sun Life Multi-Asset Passive FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹17.68 18 Sep 2026 | 9.4% | 15.9% | ₹31 Cr | 0.30% Regular 0.62% | beat peers in 100% of 3-yr windows12 windows — thin record |
| Aditya Birla Sun Life Conservative Hybrid Active FOF Aditya Birla Sun Life AMC Limited | FoF Domestic | ₹38.00 18 Sep 2026 | 4.0% | 9.5% | ₹17 Cr | 0.47% Regular 0.89% | beat peers in 4% of 3-yr windows108 windows |
| ANGEL ONE SILVER ETF FOF Angel One Asset Management Company Limited | FoF Domestic | ₹8.06 21 Sep 2026 | — | — | ₹10 Cr | 0.16% Regular 0.67% | not measured |
| ALPHAGREP LIQUID OMNI FOF AlphaGrep Investment Management Private Limited | FoF Domestic | ₹1,007.54 21 Sep 2026 | — | — | — | 0.24% Regular 0.42% | not measured |
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.