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.
8 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 |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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.