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.
46 funds
ordered by size
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| HDFC Children's Fund HDFC Asset Management Company Limited | Children's | ₹289.57 21 Sep 2026 | −1.4% | 8.1% | ₹10,676 Cr | 1.04% Regular 1.82% | beat peers in 84% of 3-yr windows109 windows |
| SBI Children's Fund - Investment Plan SBI Funds Management Limited · Lokesh Mallya, since ≥ Jun 2026 | Children's | ₹53.38 18 Sep 2026 | 13.5% | 21.1% | ₹7,317 Cr | 1.12% Regular 2.01% | beat peers in 100% of 3-yr windows36 windows |
| HDFC Retirement Fund - Equity Plan HDFC Asset Management Company Limited | Retirement | ₹54.79 21 Sep 2026 | −5.3% | 9.4% | ₹7,026 Cr | 0.92% Regular 1.87% | beat peers in 85% of 3-yr windows92 windows |
| UTI Retirement Fund UTI Asset Mgmt. Co. Ltd. · V Srivatsa, since Nov 2009 | Retirement | — | 1.4% | 8.7% | ₹4,714 Cr | 1.16% Regular 1.63% | beat peers in 17% of 3-yr windows109 windows |
| UTI Children's Hybrid Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Jun 2025 | Children's | — | −1.1% | 6.4% | ₹4,407 Cr | 1.52% Regular 1.63% | beat peers in 4% of 3-yr windows109 windows |
| SBI Retirement Benefit Fund - Aggressive Plan SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Retirement | ₹21.57 21 Sep 2026 | 0.1% | 8.9% | ₹3,158 Cr | 1.13% Regular 2.09% | beat peers in 75% of 3-yr windows32 windows — thin record |
| Nippon India Retirement Fund- Wealth Creation Scheme Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021 | Retirement | ₹32.20 21 Sep 2026 | −2.5% | 11.1% | ₹3,044 Cr | 1.26% Regular 2.22% | beat peers in 51% of 3-yr windows104 windows |
| Tata Retirement Savings Fund-Moderate Plan Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Retirement | ₹81.50 21 Sep 2026 | 5.3% | 12.7% | ₹2,198 Cr | 0.84% Regular 2.17% | beat peers in 87% of 3-yr windows109 windows |
| Tata Retirement Savings Fund Progressive Plan Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Retirement | ₹84.22 21 Sep 2026 | 5.6% | 13.5% | ₹2,193 Cr | 0.84% Regular 2.20% | beat peers in 89% of 3-yr windows109 windows |
| ICICI Prudential Retirement Fund Pure Equity Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Retirement | ₹39.15 21 Sep 2026 | 6.8% | 20.3% | ₹2,150 Cr | 0.88% Regular 2.14% | beat peers in 100% of 3-yr windows56 windows |
| HDFC Retirement Fund - Hybrid-Equity Plan HDFC Asset Management Company Limited | Retirement | ₹41.99 21 Sep 2026 | −5.0% | 7.4% | ₹1,622 Cr | 1.11% Regular 2.13% | beat peers in 88% of 3-yr windows92 windows |
| SBI Retirement Benefit Fund - Aggressive Hybrid Plan SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Retirement | ₹20.81 21 Sep 2026 | 3.0% | 9.8% | ₹1,555 Cr | 1.22% Regular 2.15% | beat peers in 69% of 3-yr windows32 windows — thin record |
| ICICI Prudential Children's Fund ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Children's | — | −2.0% | 12.9% | ₹1,441 Cr | 2.32% Regular 3.03% | beat peers in 60% of 3-yr windows109 windows |
| ICICI Prudential Retirement Fund Hybrid Aggressive Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Retirement | ₹31.22 21 Sep 2026 | 6.2% | 17.8% | ₹1,305 Cr | 1.21% Regular 2.48% | beat peers in 100% of 3-yr windows56 windows |
| ADITYA BIRLA SUN LIFE BAL BHAVISHYA YOJNA Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Children's | ₹23.50 21 Sep 2026 | 5.3% | 11.7% | ₹1,227 Cr | 1.14% Regular 2.27% | beat peers in 21% of 3-yr windows56 windows |
| UTI Children's Equity Fund UTI Asset Mgmt. Co. Ltd. · Sachin Trivedi, since Jun 2025 | Children's | ₹88.92 21 Sep 2026 | −6.8% | 7.4% | ₹1,125 Cr | 1.37% Regular 2.24% | beat peers in 65% of 3-yr windows109 windows |
| Axis Retirement Fund - Aggressive Plan Axis Asset Management Co. Ltd. | Retirement | ₹20.10 21 Sep 2026 | −1.0% | 11.2% | ₹696 Cr | 1.25% Regular 2.49% | beat peers in 35% of 3-yr windows46 windows |
| Franklin India Retirement Fund Franklin Templeton Asset Management (India) Private Limited | Retirement | ₹241.23 21 Sep 2026 | 0.0% | 7.8% | ₹495 Cr | 1.55% Regular 2.24% | beat peers in 3% of 3-yr windows109 windows |
| Aditya Birla Sun Life Retirement Fund-The 30s Plan Aditya Birla Sun Life AMC Limited · Jonas Bhutta, since ≥ Mar 2026 | Retirement | ₹25.26 21 Sep 2026 | 12.5% | 16.5% | ₹469 Cr | 1.35% Regular 2.64% | beat peers in 64% of 3-yr windows55 windows |
| Baroda BNP Paribas Retirement Fund Baroda BNP Paribas Asset Management India Private Limited · Gurvinder Singh, since ≥ Oct 2024 | Retirement | ₹11.98 21 Sep 2026 | 4.3% | — | ₹398 Cr | 1.18% Regular 2.57% | not measured |
| Tata Childrens Fund Tata Asset Management Limited · Rahul Singh, since ≥ Nov 2025 | Children's | ₹61.44 21 Sep 2026 | −9.6% | 4.6% | ₹338 Cr | 1.84% Regular 2.45% | beat peers in 42% of 3-yr windows109 windows |
| Axis Retirement Fund - Dynamic Plan Axis Asset Management Co. Ltd. | Retirement | ₹21.59 21 Sep 2026 | −0.8% | 12.2% | ₹281 Cr | 1.35% Regular 2.57% | beat peers in 65% of 3-yr windows46 windows |
| SBI Retirement Benefit Fund - Conservative Hybrid Plan SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Retirement | ₹16.35 21 Sep 2026 | 1.9% | 7.1% | ₹256 Cr | 1.24% Regular 1.77% | beat peers in 0% of 3-yr windows32 windows — thin record |
| Union Retirement Fund Union Asset Management Company Private Limited · Pratik Dharmshi, since Dec 2024 | Retirement | ₹17.26 21 Sep 2026 | 3.9% | 13.3% | ₹209 Cr | 1.37% Regular 2.69% | beat peers in 100% of 3-yr windows13 windows — thin record |
| BANDHAN RETIREMENT FUND Bandhan AMC Limited · Gautam Kaul, since ≥ Dec 2023 | Retirement | ₹13.03 21 Sep 2026 | −0.5% | — | ₹185 Cr | 0.96% Regular 2.55% | not measured |
| Tata Retirement Savings Fund-Conservative Plan Tata Asset Management Limited · Sonam Udasi, since ≥ Nov 2025 | Retirement | ₹38.87 21 Sep 2026 | 4.2% | 8.0% | ₹168 Cr | 1.06% Regular 2.18% | beat peers in 9% of 3-yr windows109 windows |
| HDFC Retirement Fund - Hybrid-Debt Plan HDFC Asset Management Company Limited | Retirement | ₹24.72 21 Sep 2026 | 1.1% | 6.7% | ₹148 Cr | 1.35% Regular 2.33% | beat peers in 10% of 3-yr windows92 windows |
| SBI CHILDREN'S FUND - SAVINGS PLAN SBI Funds Management Limited · Lokesh Mallya, since ≥ Jun 2026 | Children's | ₹131.75 21 Sep 2026 | 9.6% | 11.7% | ₹147 Cr | 0.91% Regular 1.29% | beat peers in 40% of 3-yr windows109 windows |
| Nippon India Retirement Fund- Income Generation Scheme Nippon Life India Asset Management Limited · Pranay Sinha, since Mar 2021 | Retirement | ₹23.28 21 Sep 2026 | 0.8% | 6.6% | ₹142 Cr | 0.98% Regular 2.11% | beat peers in 12% of 3-yr windows104 windows |
| SBI Retirement Benefit Fund - Conservative Plan SBI Funds Management Limited · Ardhendu Bhattacharya, since ≥ Jun 2026 | Retirement | ₹15.02 21 Sep 2026 | 2.7% | 6.6% | ₹141 Cr | 0.98% Regular 1.45% | beat peers in 0% of 3-yr windows32 windows — thin record |
| Baroda BNP Paribas Children's Fund Baroda BNP Paribas Asset Management India Private Limited · Ankeet Pandya, since Jan 2025 | Children's | ₹11.38 21 Sep 2026 | 4.7% | — | ₹124 Cr | 1.32% Regular 2.68% | not measured |
| Aditya Birla Sun Life Retirement Fund-The 40s Plan Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Retirement | ₹21.42 21 Sep 2026 | 2.3% | 11.2% | ₹114 Cr | 1.18% Regular 2.42% | beat peers in 38% of 3-yr windows55 windows |
| PGIM India Retirement Fund PGIM India Asset Management Private Limite | Retirement | ₹12.73 21 Sep 2026 | 1.4% | — | ₹98 Cr | 1.15% Regular 2.62% | not measured |
| ICICI Prudential Retirement Fund Hybrid Conservative Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Retirement | ₹20.20 21 Sep 2026 | 5.4% | 9.9% | ₹97 Cr | 1.05% Regular 2.26% | beat peers in 7% of 3-yr windows56 windows |
| Union Children's Fund Union Asset Management Company Private Limited · Parijat Agrawal, since Nov 2023 | Children's | ₹13.13 21 Sep 2026 | 1.2% | — | ₹91 Cr | 1.47% Regular 2.64% | not measured |
| ICICI Prudential Retirement Fund Pure Debt Plan ICICI Prudential Asset Management Company Limited · Rohit Lakhotia, since Jun 2023 | Retirement | ₹17.23 21 Sep 2026 | 4.5% | 6.6% | ₹81 Cr | 1.22% Regular 2.14% | beat peers in 0% of 3-yr windows56 windows |
| Axis Retirement Fund - Conservative Plan Axis Asset Management Co. Ltd. | Retirement | ₹17.44 21 Sep 2026 | −0.1% | 7.4% | ₹48 Cr | 1.27% Regular 2.16% | beat peers in 0% of 3-yr windows46 windows |
| Aditya Birla Sun Life Retirement Fund-The 50s Plan Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Retirement | ₹16.76 21 Sep 2026 | 4.5% | 8.1% | ₹27 Cr | 0.63% Regular 1.96% | beat peers in 0% of 3-yr windows55 windows |
| LIC MF Children's Fund LIC Mutual Fund Asset Management Limited · Pratik Shroff, since ≥ Feb 2026 | Children's | ₹38.57 21 Sep 2026 | 5.0% | 9.7% | ₹16 Cr | 2.16% Regular 2.90% | beat peers in 0% of 3-yr windows109 windows |
| Aditya Birla Sun Life Retirement Fund-The 50s Plus-Debt Plan Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Retirement | ₹14.95 21 Sep 2026 | 3.8% | 5.9% | ₹14 Cr | 0.92% Regular 2.05% | beat peers in 0% of 3-yr windows55 windows |
| ICICI Prudential Life Cycle Fund 2031 ICICI Prudential Asset Management Company Limited | Life Cycle Fund with Maturity of 5 Years | ₹10.02 21 Sep 2026 | — | — | — | 0.98% Regular 2.18% | not measured |
| ICICI Prudential Life Cycle Fund 2036 ICICI Prudential Asset Management Company Limited | Life Cycle Fund with Maturity of 10 Years | ₹10.01 21 Sep 2026 | — | — | — | 1.09% Regular 2.46% | not measured |
| ICICI Prudential Life Cycle Fund 2041 ICICI Prudential Asset Management Company Limited | Life Cycle Fund with Maturity of 15 Years | ₹10.02 21 Sep 2026 | — | — | — | 1.07% Regular 2.47% | not measured |
| Zerodha Life Cycle Fund 2031 Zerodha Asset Management Private Limited | Life Cycle Fund with Maturity of 5 Years | — | — | — | — | 0.49% Regular 0.00% | not measured |
| Zerodha Life Cycle Fund 2036 Zerodha Asset Management Private Limited | Life Cycle Fund with Maturity of 10 Years | ₹9.91 21 Sep 2026 | — | — | — | 1.29% Regular 0.00% | not measured |
| Zerodha Life Cycle Fund 2041 Zerodha Asset Management Private Limited | Life Cycle Fund with Maturity of 15 Years | ₹9.89 21 Sep 2026 | — | — | — | 1.39% Regular 0.00% | 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.