Annual Return of Funds

Annual Return of Funds

Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 13-11-2019  in %
2019 2018 2017 2016 2015 Action
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 819.69 2.54 7.53 -11.95 36.8 2.3 -1.56
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 11,593.88 1.94 4.55 -4.09 33.51 15.21 2.93
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 712.92 2.34 9.88 -11.95 42.58 1.89 6.66
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,581.16 2.37 9.93 0.88 37.76 -1.97 0.08
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 125.14 2.55 7.59 -7.94 36.62 -0.59 -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,888.35 2.14 15.23 -7.49 40.04 4.05 -0.74
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 491.57 2.48 6.07 -4.92 47.37 0.38 -
Franklin India Equity Fund - Growth 29-09-1994 11,400 1.8 0.15 -4.38 30.63 4.98 4.38
HDFC Equity Fund - Growth Option 01-01-1995 23,440.76 1.71 4.44 -3.53 36.86 7.26 -5.09
HSBC Multi Cap Equity Fund - Growth 24-02-2004 441.09 2.54 3.01 -10.6 40.27 5.58 -2.1
ICICI Prudential Multicap Fund - Growth 01-10-1994 4,253.02 2.15 2.64 0.21 28.01 10.14 3.08
IDBI Diversified Equity Fund Growth Regular 28-03-2014 336.82 2.5 5.13 -3.78 30.98 -0.96 6.91
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,628.95 1.99 5.19 -8.75 38.04 -2.7 8.29
Invesco India Multicap Fund - Growth Option 17-03-2008 944.69 2.39 1.16 -12.51 46.15 0.69 6.73
JM Multicap Fund - Growth option 23-09-2008 142.54 2.13 16.29 -5.39 39.49 10.54 -2.75
Kotak Standard Multicap Fund - Growth 11-09-2009 28,348.01 1.72 10.34 -0.88 34.31 9.44 2.96
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,643.18 2.12 2.89 -4.54 34.19 3.58 0.29
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 299.41 2.47 10.36 -7.67 25.65 2.17 -7.73
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 311.36 2.46 10.01 -9.89 - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13,513.08 1.75 6.74 -7.85 43.05 8.45 14.6
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 2,359.5 2.07 12.41 -0.43 29.36 3.28 8.94
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 852.99 2.36 1.09 -8.67 48.73 6.41 2.76
Nippon India Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 10,308.36 1.84 -0.75 -2.19 40.87 -6.67 0.51
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 8,334.28 1.81 9.67 -5.51 36.98 5.82 9.81
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 217.87 2.63 2.78 -8.34 32.5 0.25 -1.33
Union Multi Cap Fund - Growth Option 10-06-2011 307.55 2.55 9.77 -3.39 27.54 1.14 -7.59
UTI - Equity Fund-Growth Option 05-08-2005 9,912.8 2.01 8.13 3.52 30.09 1.14 0.91
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 4,849.63 2.05 15.35 7.09 - - -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 208.57 2.6 9.95 - - - -
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 1,734.11 2.17 9.52 - - - -
Shriram Multicap Fund - Regular Growth 05-09-2018 59.48 2.55 5.49 - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 709.57 2.53 10.46 - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 50.38 2.45 - - - - -
Sundaram Equity Fund Regular Plan Growth Option 06-09-2019 394.42 2.43 - - - - -
Equity: Multi Cap - - - 7.28 -5.18 36.48 3.53 2.12
NIFTY 50 TRI - - - 11.09 4.64 30.27 4.39 -3.01

1 ITEMS
TO COMPARE