Annual Return of Funds

Annual Return of Funds

Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 19-07-2019  in %
2019 2018 2017 2016 2015 Action
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 808.97 2.44 3.78 -11.95 36.8 2.3 -1.56
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 11,222.83 1.93 0.06 -4.09 33.51 15.21 2.93
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 744.85 2.31 2.99 -11.95 42.58 1.89 6.66
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,313.86 2.38 4.49 0.88 37.76 -1.97 0.08
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 118.73 2.54 3.01 -7.94 36.62 -0.59 -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,647.67 2.14 4.67 -7.49 40.04 4.05 -0.74
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 391.99 2.39 2.78 -4.92 47.37 0.38 -
Franklin India Equity Fund - Growth 29-09-1994 11,317.53 1.79 -0.65 -4.38 30.63 4.98 4.38
HDFC Equity Fund - Growth Option 01-01-1995 23,688.04 1.78 5.74 -3.53 36.86 7.26 -5.09
HSBC Multi Cap Equity Fund - Growth 24-02-2004 485.92 2.49 0.15 -10.6 40.27 5.58 -2.1
ICICI Prudential Multicap Fund - Growth 01-10-1994 4,002.38 2.2 1.6 0.21 28.01 10.14 3.08
IDBI Diversified Equity Fund Growth Regular 28-03-2014 325.81 2.39 -3.59 -3.78 30.98 -0.96 6.91
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,522.19 2.02 -0.95 -8.75 38.04 -2.7 8.29
Invesco India Multicap Fund - Growth Option 17-03-2008 850.42 2.55 -3.43 -12.51 46.15 0.69 6.73
JM Multicap Fund - Growth option 23-09-2008 2,004.59 2.67 4.17 -5.39 39.49 10.54 -2.75
Kotak Standard Multicap Fund - Growth 11-09-2009 25,844.74 1.75 4.6 -0.88 34.31 9.44 2.96
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,728.82 2.1 0.16 -4.54 34.19 3.58 0.29
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 284.75 2.47 3.27 -7.67 25.65 2.17 -7.73
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 296.35 2.56 3.31 -9.89 - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13,450.26 1.86 0.72 -7.85 43.05 8.45 14.6
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 1,974.44 2.1 6.49 -0.43 29.36 3.28 8.94
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 886.7 2.28 -0.98 -8.67 48.73 6.41 2.76
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 10,592.55 1.83 - -2.19 40.87 -6.67 0.51
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 7,650.41 1.93 5.17 -5.51 36.98 5.82 9.81
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 216.46 2.67 0.24 -8.34 32.5 0.25 -1.33
Union Multi Cap Fund - Growth Option 10-06-2011 284.22 2.51 2.86 -3.39 27.54 1.14 -7.59
UTI - Equity Fund-Growth Option 05-08-2005 9,495.58 1.85 -0.42 3.52 30.09 1.14 0.91
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 3,991.38 2.17 5.97 7.09 - - -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 208.92 2.6 4.76 - - - -
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 1,635.49 2.18 0.31 - - - -
Shriram Multicap Fund - Regular Growth 05-09-2018 55.99 2.55 1.22 - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 628.15 2.57 3.82 - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 53.8 2.31 - - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 95.51 2.82 - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 24.33 2.52 - - - - -
Equity: Multi Cap - - - 2.14 -5.18 36.48 3.53 2.12
NIFTY 50 TRI - - - 7.54 4.64 30.27 4.39 -3.01

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