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Trailing Return of Funds

Scheme Name Launch Date AUM (Crore) Exp
Ratio (%)
Returns as on - 01-07-2020 in %
1-Yr 3-Yrs 5-Yrs 10-Yrs Since
Inception
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 3,185.67 2.19 6.49 9.43 10.15 - 14.98
Sundaram Equity Fund Regular Plan Growth Option 01-09-2019 501.14 2.43 - - - - -7.71
Quant Active Fund-GROWTH OPTION 21-03-2001 9.5 2.48 -1.4 5.94 8.06 9.33 16.27
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 134.53 2.52 -2.76 2.32 5.45 - 5.59
UTI - Equity Fund-Growth Option 05-08-2005 9,057.25 1.85 -3.92 5.09 5.96 10.62 13.19
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 5,523.93 2.01 -4.1 - - - 5.3
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth 05-05-2017 287.11 2.6 -4.89 1.52 - - 1.85
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,923.67 2.28 -4.92 5.7 6.4 9.67 16.55
DSP Equity Fund - Regular Plan - Growth 29-04-1997 3,109.53 2.08 -4.96 4.31 6.91 9.52 10.84
JM Multicap Fund - Growth option 23-09-2008 117.19 2.13 -4.99 1.7 5.71 7.48 9.78
IDBI Diversified Equity Fund Growth Regular 28-03-2014 255.77 2.45 -5.98 0.12 3.2 - 11.46
Tata Multicap Fund -Regular Plan-Growth 05-08-2018 1,527.74 2.22 -6.28 - - - 0.01
Union Multi Cap Fund - Growth Option 10-06-2011 297.32 2.56 -6.76 2.34 3.0 - 7.1
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 257.34 2.56 -7.16 2.12 2.01 5.65 5.62
Invesco India Multicap Fund - Growth Option 17-03-2008 790.99 2.37 -8.42 -0.62 3.84 12.49 12.6
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 515.78 2.43 -8.48 0.22 4.13 9.97 10.49
Kotak Standard Multicap Fund - Growth 05-09-2009 25,984.19 1.64 -10.87 2.39 6.98 11.27 11.51
Shriram Multicap Fund - Regular Growth 05-09-2018 49.92 2.55 -10.94 - - - -1.47
HSBC Multi Cap Equity Fund - Growth 24-02-2004 300.6 2.51 -11.74 -1.66 2.83 8.8 13.19
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 01-08-1998 9,648.38 1.96 -11.75 -0.47 6.06 9.67 21.0
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 693.15 2.45 -11.78 -1.31 2.26 5.92 13.83
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,044.27 2.18 -11.98 -0.44 3.03 8.3 14.06
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 565.08 2.51 -12.47 -0.66 5.36 9.31 13.7
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 165.48 2.6 -12.55 - - - -2.95
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 08-04-2014 9,829.5 1.86 -12.97 -0.77 5.56 - 14.72
Franklin India Equity Fund - Growth 29-09-1994 8,265.24 1.85 -13.34 -1.35 2.77 9.76 16.5
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 7,825.43 2.01 -13.39 1.04 5.96 9.31 10.48
ITI Multi Cap Fund - Regular Plan - Growth Option 05-05-2019 113.53 2.63 -13.6 - - - -8.19
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 05-01-2015 483.54 2.46 -14.0 1.79 4.94 - 4.73
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 4,376.51 2.03 -14.13 -2.39 2.07 10.5 15.17
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 175.54 2.59 -17.69 -4.1 -0.36 5.95 8.84
ICICI Prudential Multicap Fund - Growth 01-10-1994 4,868.93 2.0 -17.71 -1.01 4.02 8.87 13.25
HDFC Equity Fund - Growth Option 01-01-1995 17,494.82 1.93 -22.79 -1.79 2.8 7.96 16.93
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 6,953.59 2.01 -26.82 -4.1 -0.14 8.44 13.97
Equity: Multi Cap - - - -9.97 0.91 4.41 8.99 9.51
NIFTY 500 TRI - - - -11.22 1.76 5.45 7.96 15.11
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