Annual Return of Funds

Annual Return of Funds

Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 20-05-2019  in %
2019 2018 2017 2016 2015 Action
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 796.14 2.44 6.38 -11.95 36.8 2.3 -1.56
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 11,102.08 2.08 3.65 -4.09 33.51 15.21 2.93
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 773.39 2.32 5.54 -11.95 42.58 1.89 6.66
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,159.44 2.53 7.45 0.88 37.76 -1.97 0.08
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 114.74 2.7 6.41 -7.94 36.62 -0.59 -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,580.99 2.36 7.41 -7.49 40.04 4.05 -0.74
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 305.53 2.38 5.69 -4.92 47.37 0.38 -
Franklin India Equity Fund - Growth 29-09-1994 11,769.62 1.77 2.78 -4.38 30.63 4.98 4.38
HDFC Equity Fund - Growth Option 01-01-1995 22,376.35 1.79 7.93 -3.53 36.86 7.26 -5.09
HSBC Multi Cap Equity Fund - Growth 24-02-2004 508.35 2.48 3.3 -10.6 40.27 5.58 -2.1
ICICI Prudential Multicap Fund - Growth 01-10-1994 3,632.03 2.16 4.77 0.21 28.01 10.14 3.08
IDBI Diversified Equity Fund Growth Regular 28-03-2014 335.73 2.51 -0.81 -3.78 30.98 -0.96 6.91
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,521.04 1.97 2.63 -8.75 38.04 -2.7 8.29
Invesco India Multicap Fund - Growth Option 17-03-2008 810.63 2.59 -0.69 -12.51 46.15 0.69 6.73
JM Multicap Fund - Growth option 23-09-2008 1,994.76 2.67 5.11 -5.39 39.49 10.54 -2.75
Kotak Standard Multicap Fund - Growth 11-09-2009 24,296.88 1.8 8.02 -0.88 34.31 9.44 2.96
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,706.74 2.1 2.75 -4.54 34.19 3.58 0.29
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 277.93 2.47 4.39 -7.67 25.65 2.17 -7.73
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 292.32 2.66 5.59 -9.89 - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13,246.57 1.95 4.73 -7.85 43.05 8.45 14.6
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 1,827.45 2.12 6.6 -0.43 29.36 3.28 8.94
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 879.95 2.33 2.7 -8.67 48.73 6.41 2.76
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 10,334.26 2.2 4.21 -2.19 40.87 -6.67 0.51
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 7,228.25 1.98 6.66 -5.51 36.98 5.82 9.81
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 216.16 2.67 4.79 -8.34 32.5 0.25 -1.33
Union Multi Cap Fund - Growth Option 10-06-2011 259.88 2.52 6.32 -3.39 27.54 1.14 -7.59
UTI - Equity Fund-Growth Option 05-08-2005 9,357.89 2.11 3.98 3.52 30.09 1.14 0.91
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 3,418.83 2.18 7.54 7.09 - - -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 199.43 2.6 8.3 - - - -
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 1,554.86 2.33 3.18 - - - -
Shriram Multicap Fund - Regular Growth 05-09-2018 52.33 2.55 4.84 - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 591.8 2.57 5.62 - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 47.45 2.61 - - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 77.88 2.82 - - - - -
Equity: Multi Cap - - - 4.93 -5.18 36.48 3.53 2.12
NIFTY 50 TRI - - - 9.2 4.64 30.27 4.39 -3.01

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