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Trailing Return of Funds

Scheme Name Launch Date AUM (Crore) Exp
Ratio (%)
Returns as on - 23-01-2020 in %
1-Yr 3-Yrs 5-Yrs 10-Yrs Since
Inception
DSP Equity Fund - Regular Plan - Growth 29-04-1997 3,266.65 2.07 22.09 13.51 8.76 11.75 12.41
JM Multicap Fund - Growth option 23-09-2008 143.28 2.13 19.84 13.31 9.47 9.08 11.69
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 692.92 2.4 19.25 11.55 8.56 13.15 12.2
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 5,401.47 1.89 18.81 - - - 11.87
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 2,584.96 2.11 17.51 14.48 10.89 - 16.37
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 696.53 2.5 16.76 - - - 14.04
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 308.33 2.52 16.71 - - - 6.85
Kotak Standard Multicap Fund - Growth 05-09-2009 29,597.85 1.63 15.98 13.65 10.06 13.94 13.8
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 303.54 2.6 15.97 9.42 3.81 7.79 6.33
UTI - Equity Fund-Growth Option 05-08-2005 10,217.42 1.85 15.57 14.56 8.38 12.57 14.62
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 125.64 2.5 15.37 11.2 - - 7.72
Union Multi Cap Fund - Growth Option 10-06-2011 314.64 2.64 15.3 11.14 4.57 - 9.09
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,634.14 2.32 14.86 15.0 8.11 11.8 17.74
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 1,737.15 2.09 14.68 - - - 10.08
SBI Magnum Multicap Fund - Regular Plan -Growth Option 05-09-2005 8,479.69 2.01 14.43 12.26 10.37 11.63 12.23
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 206.04 2.5 14.28 - - - 7.91
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 11,856.05 1.84 13.16 10.57 9.78 12.1 22.56
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,588.68 1.99 12.16 9.88 6.82 13.81 17.33
Invesco India Multicap Fund - Growth Option 17-03-2008 850.04 2.4 11.28 9.79 7.68 16.02 14.63
IDBI Diversified Equity Fund Growth Regular 28-03-2014 318.34 2.45 11.16 10.12 6.16 - 15.12
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 517.68 2.42 11.05 13.88 - - 9.04
HSBC Multi Cap Equity Fund - Growth 24-02-2004 436.84 2.53 10.91 8.96 6.08 11.18 14.79
ICICI Prudential Multicap Fund - Growth 01-10-1994 4,744.82 2.24 10.68 10.63 8.64 12.01 14.45
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 809.87 2.62 10.57 8.19 5.02 7.73 15.24
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 13,130.85 1.75 10.52 10.36 11.11 - 19.11
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,678.82 2.12 9.95 9.33 5.86 11.19 15.69
Shriram Multicap Fund - Regular Growth 05-09-2018 58.6 2.55 9.14 - - - 8.38
HDFC Equity Fund - Growth Option 01-01-1995 23,737.12 2.06 7.82 10.71 6.4 11.52 18.28
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 732.17 2.48 7.38 10.89 8.27 11.5 14.92
Franklin India Equity Fund - Growth 29-09-1994 11,194.17 1.81 6.68 8.54 6.4 12.03 17.57
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 10,343.12 1.81 6.08 11.68 5.51 13.13 16.77
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 220.51 2.63 4.91 7.03 3.55 8.6 9.76
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 77.87 2.59 - - - - 15.56
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 526.35 2.54 - - - - 10.18
Equity: Multi Cap - - - 13.15 11.18 7.51 11.63 13.36
NIFTY 500 TRI - - - 11.85 12.83 8.2 10.06 16.33
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