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Trailing Return of Funds

Scheme Name Launch Date AUM (Crore) Exp
Ratio (%)
Returns as on - 24-02-2020 in %
1-Yr 3-Yrs 5-Yrs 10-Yrs Since
Inception
DSP Equity Fund - Regular Plan - Growth 29-04-1997 3,501.89 2.11 27.62 12.91 9.72 12.62 12.6
Axis Multicap Fund - Regular Plan - Growth 30-11-2017 5,705.62 1.87 21.67 - - - 12.61
JM Multicap Fund - Growth option 23-09-2008 143.7 2.13 21.08 10.86 9.8 9.97 11.66
UTI - Equity Fund-Growth Option 05-08-2005 10,649.84 1.85 19.62 12.9 9.01 13.23 14.68
Sahara Growth Fund-Growth 30-08-2002 3.92 2.51 19.61 8.35 6.02 8.21 17.25
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 694.67 2.4 19.48 9.12 8.12 13.32 11.92
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,727.69 2.3 18.93 14.04 8.89 12.49 17.84
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 317.9 2.52 18.73 - - - 6.34
Sahara Star Value Fund-Growth Option 14-09-2009 0.42 2.35 18.71 5.98 7.97 9.38 9.5
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 136.01 2.5 17.82 8.37 - - 7.39
Invesco India Multicap Fund - Growth Option 17-03-2008 899.64 2.48 17.54 8.44 7.54 16.52 14.72
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 312.82 2.6 17.26 7.1 3.68 8.17 6.25
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 721.73 2.49 16.96 - - - 12.7
Union Multi Cap Fund - Growth Option 10-06-2011 324.57 2.64 16.27 8.99 4.59 - 8.89
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 2,783.53 2.01 15.83 12.95 11.51 - 16.25
Kotak Standard Multicap Fund - Growth 05-09-2009 30,546.45 1.65 15.82 10.5 9.96 14.13 13.49
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,727.65 1.96 15.55 8.47 6.84 14.41 17.28
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 1,769.96 2.09 15.38 - - - 8.34
SBI Magnum Multicap Fund - Regular Plan -Growth Option 05-09-2005 8,760.49 2.01 14.82 9.34 9.97 11.95 12.04
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 12,097.54 1.82 14.64 8.41 9.61 12.72 22.42
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 205 2.5 14.64 - - - 7.38
IDBI Diversified Equity Fund Growth Regular 28-03-2014 313.93 2.47 13.67 8.51 5.78 - 14.67
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 811.94 2.62 13.18 6.46 5.08 8.3 15.22
Sahara Wealth Plus Fund-Variable Pricing Option-Growth Option 01-09-2005 9.28 1.36 13.09 4.83 5.1 11.6 12.21
Sahara Wealth Plus Fund-Fixed Pricing Option-Growth Option 01-09-2005 9.28 1.36 12.87 3.46 3.44 10.22 11.01
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 13,062.21 1.75 12.3 7.54 10.41 - 18.81
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 549.82 2.42 12.21 11.67 8.95 - 8.74
HSBC Multi Cap Equity Fund - Growth 24-02-2004 441.75 2.53 12.18 6.28 6.05 11.49 14.69
Quant Active Fund-GROWTH OPTION 21-03-2001 10.49 2.48 11.61 10.13 8.59 11.38 16.72
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 722.63 2.27 11.56 9.08 8.76 11.99 14.92
Shriram Multicap Fund - Regular Growth 05-09-2018 59.85 2.55 9.33 - - - 6.8
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,622.76 2.16 9.13 6.24 5.59 11.27 15.41
Nippon India Multi Cap Fund-Growth Plan-Growth Option 05-03-2005 10,416.04 1.94 7.99 8.95 5.01 13.38 16.56
ICICI Prudential Multicap Fund - Growth 01-10-1994 5,197.29 1.92 7.09 6.6 7.65 11.8 14.19
HDFC Equity Fund - Growth Option 01-01-1995 23,356.95 1.78 5.47 7.09 6.31 11.35 18.01
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 226.88 2.63 5.02 4.1 3.06 8.95 9.66
Franklin India Equity Fund - Growth 29-09-1994 11,104.93 1.81 4.79 5.03 5.96 12.24 17.37
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 99.76 2.59 - - - - 11.17
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 565.72 2.54 - - - - 7.61
Equity: Multi Cap - - - 14.58 8.47 7.3 11.64 12.96
NIFTY 500 TRI - - - 13.9 10.35 7.96 10.53 16.24
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