Annual Return of Funds

Annual Return of Funds

Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 20-09-2019  in %
2019 2018 2017 2016 2015 Action
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 756.39 2.51 3.64 -11.95 36.8 2.3 -1.56
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 10,694.26 1.93 0.67 -4.09 33.51 15.21 2.93
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 688.44 2.32 4.32 -11.95 42.58 1.89 6.66
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,322.96 2.38 4.37 0.88 37.76 -1.97 0.08
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 110.99 2.59 2.93 -7.94 36.62 -0.59 -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,540.14 2.16 9.71 -7.49 40.04 4.05 -0.74
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 394.58 2.44 2.79 -4.92 47.37 0.38 -
Franklin India Equity Fund - Growth 29-09-1994 10,604.46 1.77 -1.54 -4.38 30.63 4.98 4.38
HDFC Equity Fund - Growth Option 01-01-1995 21,621.63 1.72 1.53 -3.53 36.86 7.26 -5.09
HSBC Multi Cap Equity Fund - Growth 24-02-2004 438.35 2.49 -1.61 -10.6 40.27 5.58 -2.1
ICICI Prudential Multicap Fund - Growth 01-10-1994 3,939.96 2.15 0.46 0.21 28.01 10.14 3.08
IDBI Diversified Equity Fund Growth Regular 28-03-2014 302.58 2.65 0.43 -3.78 30.98 -0.96 6.91
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,185.61 2.0 2.27 -8.75 38.04 -2.7 8.29
Invesco India Multicap Fund - Growth Option 17-03-2008 842.12 2.52 -1.47 -12.51 46.15 0.69 6.73
JM Multicap Fund - Growth option 23-09-2008 128.9 2.67 9.74 -5.39 39.49 10.54 -2.75
Kotak Standard Multicap Fund - Growth 11-09-2009 24,958.63 1.73 5.35 -0.88 34.31 9.44 2.96
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,560.5 2.12 -0.56 -4.54 34.19 3.58 0.29
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 273.43 2.47 6.19 -7.67 25.65 2.17 -7.73
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 279.82 2.51 4.29 -9.89 - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 12,413.26 1.76 2.83 -7.85 43.05 8.45 14.6
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 2,003.99 2.08 8.77 -0.43 29.36 3.28 8.94
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 832.04 2.4 -3.35 -8.67 48.73 6.41 2.76
Reliance Multi Cap Fund-Growth Plan-Growth Option 01-03-2005 9,705.7 1.87 -4.4 -2.19 40.87 -6.67 0.51
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 7,465.19 2.13 6.41 -5.51 36.98 5.82 9.81
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 198.07 2.63 -2.11 -8.34 32.5 0.25 -1.33
Union Multi Cap Fund - Growth Option 10-06-2011 270.12 2.55 3.83 -3.39 27.54 1.14 -7.59
UTI - Equity Fund-Growth Option 05-08-2005 9,026.06 2.07 3.39 3.52 30.09 1.14 0.91
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 4,020.5 2.06 10.57 7.09 - - -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 196.86 2.6 5.66 - - - -
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 1,585.32 2.19 3.08 - - - -
Shriram Multicap Fund - Regular Growth 05-09-2018 53.15 2.55 1.26 - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 631.98 2.56 4.37 - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 32.95 2.55 - - - - -
Sundaram Equity Fund Regular Plan Growth Option 06-09-2019 0 0.0 - - - - -
Equity: Multi Cap - - - 2.93 -5.18 36.48 3.53 2.12
NIFTY 50 TRI - - - 4.94 4.64 30.27 4.39 -3.01

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