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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.

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Three ranges, and only three: what a fund costs, how big it is, and how long the person running it has been there. There is no range over a fund's record, because filtering on a record builds a shortlist of past winners — and our own testing found that shortlist does not predict the next three years. A fund with no expense or tenure on file is excluded by those two, never silently included.

589 funds

ordered by size · names starting with A · showing 301–350

FundCategory NAV1 yr3 yrs p.a.AssetsExpense, Direct How often it beat its category
Axis Hybrid Fund Series-30 (1297 Days) Growthno recent NAV
Axis Asset Management Co. Ltd.
Uncategorised ₹14.34
30 Aug 2019
2.0% 7.8% ₹97 Cr — not measured
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 17no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹13.38
13 Dec 2016
6.3% — ₹94 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series PT (1100 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.45
12 May 2021
4.5% — ₹93 Cr — not measured
Aditya Birla Sun Life Special Situations Fundno recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹26.59
18 May 2018
15.8% 14.6% ₹91 Cr — not measured
Aditya Birla Sun Life Focused Equity Fund - Series 4no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹13.42
21 Dec 2017
27.6% 10.4% ₹88 Cr — not measured
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Income ₹10.17
13 Mar 2024
— — ₹83 Cr 0.05%
Regular 0.15%
not measured
Aditya Birla Sun Life Fixed Term Plan - Series IX (1105 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹13.07
7 Dec 2016
7.7% — ₹82 Cr — not measured
Axis Hybrid Fund Series - 31 (1381) Growthno recent NAV
Axis Asset Management Co. Ltd.
Uncategorised ₹12.12
29 Apr 2020
0.4% 5.2% ₹82 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series LK (1148 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.92
29 Jun 2017
7.5% — ₹81 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series HM (1098 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹13.16
29 Aug 2016
8.1% — ₹81 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series HR (1096 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.96
6 Sep 2016
7.3% — ₹80 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series PW (1100 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.52
27 May 2021
3.9% 7.8% ₹80 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series SJ (1135 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.61
20 Apr 2022
4.0% 7.8% ₹79 Cr — not measured
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 12no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹14.59
7 Sep 2015
— — ₹79 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series OK (1135 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.46
30 Apr 2020
7.6% 7.4% ₹77 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series MU (1117 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.72
6 Aug 2018
6.8% 8.2% ₹76 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series QQ (1100 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹11.65
31 Aug 2021
7.0% 5.2% ₹75 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series QU (1100 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.55
10 Aug 2021
4.0% — ₹74 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series MP (1141 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.80
9 Jul 2018
7.0% 8.4% ₹74 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series MR (1153 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.83
30 Jul 2018
6.8% 8.1% ₹70 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan-Series FEno recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹13.06
18 May 2015
— — ₹69 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series PE (1159 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.62
23 Apr 2021
6.0% 7.9% ₹68 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series HL (1463 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹14.09
22 Aug 2017
7.4% — ₹67 Cr — not measured
Aditya Birla Sun Life Credit Risk Fund- Segregated Portfolio 1no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹0.17
30 Sep 2022
−59.0% — ₹66 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series MQ (1159 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.91
13 Aug 2018
7.0% 8.2% ₹65 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series NT (1099 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.41
26 Aug 2019
7.8% 7.4% ₹64 Cr — not measured
Aditya Birla Sun Life Crisil IBX Gilt-April 2026 Index Fundno recent NAV
Aditya Birla Sun Life AMC Limited
Index Funds ₹12.79
30 Apr 2026
5.8% 6.8% ₹63 Cr 0.13%
Regular 0.37%
beat peers in 0% of 3-yr windows7 windows — thin record
Aditya Birla Sun Life Fixed Term Plan - Series OJ (1136 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.17
8 May 2020
6.5% 6.5% ₹61 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series JJ (1092 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.99
29 Dec 2016
7.5% — ₹60 Cr — not measured
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 21no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.77
15 Jun 2017
8.5% — ₹60 Cr — not measured
Aditya Birla Sun Life MIP II - Savings 5 Planno recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹34.45
1 Jun 2018
5.9% 8.6% ₹59 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series NR (1099 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.43
13 Aug 2019
7.6% — ₹57 Cr — not measured
Aditya Birla Sun Life Focused Equity Fund - Series 2no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹16.16
27 Mar 2017
22.0% — ₹57 Cr — not measured
Aditya Birla Sun Life MIPno recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹46.75
1 Jun 2018
1.9% 6.8% ₹57 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series OT (1117 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.24
17 Aug 2020
6.1% 6.8% ₹56 Cr — not measured
Aditya Birla Sun Life Capital Protection Oriented Fund - Series 29no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.77
11 Jun 2019
4.7% 6.7% ₹54 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series PJ (1135 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.60
20 Apr 2021
6.2% 8.1% ₹54 Cr — not measured
Axis Fixed Term Plan - Series 96 (1124 Days)no recent NAV
Axis Asset Management Co. Ltd.
Uncategorised ₹11.79
30 Sep 2021
7.0% 5.9% ₹54 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series SG (1155 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.70
20 Apr 2022
4.1% 7.7% ₹53 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series QW (1099 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹11.77
17 Aug 2021
6.4% 5.6% ₹53 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan Series PF (1148 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.62
19 Apr 2021
6.0% 8.0% ₹53 Cr — not measured
Axis Nifty AAA Bond Plus SDL Apr 2026 50:50 ETF FOFno recent NAV
Axis Asset Management Co. Ltd.
Uncategorised ₹12.90
30 Apr 2026
6.4% 7.1% ₹52 Cr — not measured
Aditya Birla Sun Life India Reforms Fundno recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹20.46
18 May 2018
9.8% 12.7% ₹52 Cr — not measured
Aditya Birla Sun Life Focused Equity Fund - Series 3no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹13.72
1 Nov 2017
15.6% — ₹51 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series QE (1101 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.57
23 Jun 2021
4.0% 8.0% ₹50 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series RQ (1103 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.27
6 Dec 2021
3.5% — ₹50 Cr — not measured
Aditya Birla Sun Life Rajiv Gandhi Equity Savings Scheme - Series 1no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹14.91
23 Mar 2016
−10.6% — ₹50 Cr — not measured
Aditya Birla Sun Life Dynamic Bond Fund- Segregated Portfolio 1no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹0.60
30 Sep 2022
−59.0% — ₹50 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan - Series IP (1100 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹13.01
26 Oct 2016
7.6% — ₹49 Cr — not measured
Aditya Birla Sun Life Fixed Term Plan-Series JQ (1099 days)no recent NAV
Aditya Birla Sun Life AMC Limited
Uncategorised ₹12.84
12 Jan 2017
8.0% — ₹49 Cr — 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.