Trailing Return of Funds

Scheme Name Launch Date AUM (Crore) Exp
Ratio (%)
Returns as on - 30-09-2020 in %
1-Yr 3-Yrs 5-Yrs 10-Yrs Since
Inception
Quant Active Fund-GROWTH OPTION 21-03-2001 35.8 2.48 26.06 11.65 12.46 10.24 17.22
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 4,508.14 1.98 23.97 12.71 14.57 - 16.85
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 225.6 2.44 15.18 6.61 8.94 - 7.93
UTI - Equity Fund-Growth Option 05-08-2005 10,982.95 1.96 10.09 8.67 9.25 10.62 13.93
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 2,280.01 2.18 7.29 7.71 9.29 9.46 16.96
Union Multi Cap Fund - Growth Option 10-06-2011 370.74 2.56 5.28 5.09 6.46 - 8.14
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 340.2 2.64 3.56 3.04 - - 3.84
Invesco India Multicap Fund - Growth Option 17-03-2008 924.83 2.31 2.58 1.2 6.41 11.78 13.26
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 1,694.77 2.19 2.41 - - - 5.15
HSBC Multi Cap Equity Fund - Growth 24-02-2004 330.26 2.56 0.83 0.01 6.15 8.38 13.6
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 653.54 2.47 0.46 0.72 8.17 9.17 14.0
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,366.46 2.13 0.16 1.82 5.88 7.91 14.52
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 825.16 2.48 0.09 0.24 4.98 5.46 14.22
IDBI Diversified Equity Fund Growth Regular 28-03-2014 289.51 2.53 0.05 3.21 5.08 - 12.51
BOI AXA Multi Cap Fund Regular Plan -Growth 05-06-2020 40.28 2.73 - - - - 14.34
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14-08-1998 11,023.35 1.91 -0.34 1.29 8.23 9.33 21.28
DSP Equity Fund - Regular Plan - Growth 29-04-1997 3,725.93 2.02 -1.64 4.62 8.74 8.56 11.06
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 600.31 2.37 -1.8 - - - 1.02
Shriram Multicap Fund - Regular Growth 05-09-2018 58.47 2.55 -1.86 - - - 1.97
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 6,434.07 2.07 -2.1 - - - 7.03
Kotak Standard Multicap Fund - Growth 05-09-2009 29,714.07 1.66 -2.23 3.55 8.72 10.6 11.93
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 559.97 2.46 -2.68 3.26 7.6 - 6.28
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 294.78 2.58 -4.04 3.56 3.99 4.86 5.73
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 555.01 2.41 -4.18 -0.46 5.61 9.02 10.62
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 11,239.87 1.83 -4.52 -0.49 7.36 - 15.51
Franklin India Equity Fund - Growth 29-09-1994 8,591.33 1.83 -4.85 -0.52 4.23 8.69 16.56
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 176.42 2.5 -4.88 - - - 0.51
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 200.17 2.61 -6.26 -2.63 2.7 5.21 9.07
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 9,063.31 1.89 -6.42 1.5 7.49 9.06 10.8
IDFC Multi Cap Fund-Regular Plan-Growth 14-09-2005 4,847.02 2.0 -6.94 -0.88 4.13 9.58 15.52
ICICI Prudential Multicap Fund - Growth 01-10-1994 5,593.74 1.97 -7.67 0.63 5.36 7.95 13.37
JM Multicap Fund - Growth option 23-09-2008 130.88 2.13 -9.96 0.36 8.27 6.57 9.72
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 134.42 2.63 -10.72 - - - -3.57
HDFC Equity Fund - Growth Option 01-01-1995 19,797.98 1.79 -13.17 -1.15 4.65 6.52 16.89
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 8,053.29 1.81 -15.26 -2.56 1.7 7.41 14.27
Equity: Multi Cap - - - -0.4 2.6 6.9 8.4 10.92
NIFTY 500 TRI - - - 1.02 3.98 8.32 7.84 15.45
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