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.
589 funds
ordered by size · names starting with A · showing 1–50
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund Aditya Birla Sun Life AMC Limited | Liquid | ₹459.80 21 Sep 2026 | 6.6% | 7.0% | ₹74,572 Cr | 0.21% Regular 0.35% | beat peers in 100% of 3-yr windows109 windows |
| Axis Liquid Fund Axis Asset Management Co. Ltd. | Liquid | ₹3,166.30 21 Sep 2026 | 6.6% | 7.0% | ₹55,968 Cr | 0.13% Regular 0.23% | beat peers in 100% of 3-yr windows109 windows |
| 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 |
| ADITYA BIRLA SUN LIFE ARBITRAGE FUND Aditya Birla Sun Life AMC Limited · Krina Mehta, since ≥ Mar 2026 | Arbitrage | ₹30.96 21 Sep 2026 | 6.8% | 7.5% | ₹26,997 Cr | 1.24% Regular 1.95% | beat peers in 100% of 3-yr windows109 windows |
| Aditya Birla Sun Life Money Market Fund Aditya Birla Sun Life AMC Limited · Anuj Jain, since ≥ Mar 2026 | Money Market | ₹406.03 21 Sep 2026 | 6.6% | 7.4% | ₹26,528 Cr | 0.22% Regular 0.37% | beat peers in 100% of 3-yr windows109 windows |
| Aditya Birla Sun Life Corporate Bond Fund Aditya Birla Sun Life AMC Limited · Kaustubh Gupta, since ≥ Mar 2026 | Corporate Bond | ₹121.77 21 Sep 2026 | 4.9% | 7.0% | ₹23,846 Cr | 0.34% Regular 0.52% | beat peers in 87% of 3-yr windows109 windows |
| Axis Money Market Fund Axis Asset Management Co. Ltd. | Money Market | ₹1,565.05 21 Sep 2026 | 6.6% | 7.5% | ₹19,509 Cr | 0.18% Regular 0.35% | beat peers in 100% of 3-yr windows50 windows |
| Aditya Birla Sun Life Ultra Short Term Fund Aditya Birla Sun Life AMC Limited · Monika Gandhi, since ≥ Apr 2026 | Ultra Short Term | ₹604.92 21 Sep 2026 | 6.7% | 7.5% | ₹18,450 Cr | 0.32% Regular 0.58% | beat peers in 100% 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 Banking and PSU Debt Fund Axis Asset Management Co. Ltd. | Banking and PSU Debt | ₹2,897.13 21 Sep 2026 | 5.2% | 7.0% | ₹12,401 Cr | 0.36% Regular 0.65% | beat peers in 78% of 3-yr windows109 windows |
| Axis Overnight Fund Axis Asset Management Co. Ltd. | Overnight | ₹1,460.66 21 Sep 2026 | 5.3% | 6.1% | ₹12,334 Cr | 0.09% Regular 0.13% | beat peers in 100% of 3-yr windows55 windows |
| Aditya Birla Sun Life Floating Interest Rates Fund Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Floating Interest Rates | ₹385.77 21 Sep 2026 | 6.2% | 7.4% | ₹12,299 Cr | 0.25% Regular 0.43% | beat peers in 51% of 3-yr windows109 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 |
| ADITYA BIRLA SUN LIFE OVERNIGHT FUND Aditya Birla Sun Life AMC Limited · Kaustubh Gupta, since ≥ Mar 2026 | Overnight | ₹1,492.21 21 Sep 2026 | 5.3% | 6.1% | ₹10,459 Cr | 0.09% Regular 0.21% | beat peers in 100% of 3-yr windows59 windows |
| Aditya Birla Sun Life Ultra short to short term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Mar 2026 | Ultra Short to Short Term | ₹784.87 21 Sep 2026 | 6.3% | 7.4% | ₹10,225 Cr | 0.42% Regular 1.20% | beat peers in 100% 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 |
| Axis Arbitrage Fund Axis Asset Management Co. Ltd. | Arbitrage | ₹21.94 21 Sep 2026 | 6.7% | 7.4% | ₹9,735 Cr | 1.41% Regular 2.10% | beat peers in 100% of 3-yr windows109 windows |
| Aditya Birla Sun Life Balanced Advantage Fund Aditya Birla Sun Life AMC Limited · Harish Krishnan, since ≥ Mar 2026 | Dynamic Asset Allocation or Balanced Advantage | ₹129.48 21 Sep 2026 | 6.1% | 11.9% | ₹9,658 Cr | 0.89% Regular 1.95% | beat peers in 71% of 3-yr windows108 windows |
| Aditya Birla Sun Life Banking & PSU Debt Fund Aditya Birla Sun Life AMC Limited · Harshil Suvarnkar, since ≥ Mar 2026 | Banking and PSU | ₹404.45 21 Sep 2026 | 5.0% | 7.0% | ₹8,855 Cr | 0.41% Regular 0.75% | beat peers in 38% of 3-yr windows109 windows |
| Axis Short Term Fund Axis Asset Management Co. Ltd. | Short Term | ₹36.32 21 Sep 2026 | 5.9% | 7.7% | ₹8,708 Cr | 0.40% Regular 0.93% | beat peers in 100% of 3-yr windows109 windows |
| AXIS Corporate Bond Fund Axis Asset Management Co. Ltd. | Corporate Bond | ₹19.39 21 Sep 2026 | 5.6% | 7.7% | ₹8,488 Cr | 0.36% Regular 0.97% | beat peers in 76% of 3-yr windows75 windows |
| 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 Nifty SDL Plus PSU Bond SEP 2026 60 40 Index Fund Aditya Birla Sun Life AMC Limited | Index Funds | ₹13.34 21 Sep 2026 | 5.9% | 7.2% | ₹7,225 Cr | 0.21% Regular 0.35% | beat peers in 0% of 3-yr windows25 windows — thin record |
| Aditya Birla Sun Life Aggressive Hybrid Fund Aditya Birla Sun Life AMC Limited · Chanchal Khandelwal, since ≥ Mar 2026 | Aggressive Hybrid | ₹1,724.17 21 Sep 2026 | −0.2% | 10.0% | ₹7,145 Cr | 1.16% Regular 1.89% | beat peers in 17% of 3-yr windows109 windows |
| Aditya Birla Sun Life Multi Asset Allocation Fund Aditya Birla Sun Life AMC Limited · Bhupesh Bameta, since ≥ Apr 2026 | Multi Asset Allocation | ₹17.78 21 Sep 2026 | 11.6% | 16.5% | ₹7,139 Cr | 0.67% Regular 1.78% | beat peers in 88% of 3-yr windows8 windows — thin record |
| 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 Short Term Fund Aditya Birla Sun Life AMC Limited · Mohit Sharma, since ≥ Mar 2026 | Short Duration | ₹55.30 21 Sep 2026 | 5.9% | 7.6% | ₹5,802 Cr | 0.36% Regular 0.96% | beat peers in 100% of 3-yr windows109 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 Ultra Short to Short Term Fund Axis Asset Management Co. Ltd. | Ultra Short to Short Term | ₹3,507.53 21 Sep 2026 | 6.4% | 7.4% | ₹5,738 Cr | 0.37% Regular 0.73% | beat peers in 98% of 3-yr windows109 windows |
| Axis Ultra Short Term Fund Axis Asset Management Co. Ltd. | Ultra Short Term | ₹16.94 21 Sep 2026 | 6.8% | 7.5% | ₹5,612 Cr | 0.36% Regular 1.26% | beat peers in 100% of 3-yr windows61 windows |
| Axis Gold ETF Axis Asset Management Co. Ltd. | Gold ETF | — | 35.3% | 35.9% | ₹5,343 Cr | 0.00% Regular 0.52% | beat peers in 11% 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 |
| 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 |
| 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 |
| Axis Balanced Advantage Fund Axis Asset Management Co. Ltd. | Dynamic Asset Allocation or Balanced Advantage | ₹24.02 21 Sep 2026 | 2.2% | 11.7% | ₹3,759 Cr | 1.07% Regular 2.15% | beat peers in 45% of 3-yr windows74 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 Nifty SDL Apr 2027 Index Fund Aditya Birla Sun Life AMC Limited | Index Funds | ₹13.36 21 Sep 2026 | 5.9% | 7.3% | ₹3,283 Cr | 0.21% Regular 0.51% | beat peers in 0% of 3-yr windows21 windows — thin record |
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.