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Home > Info Update > MF Research > Mutual Fund Performance – 7th July 2024
07
Jul
Equity – Large Cap Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Nippon India Large Cap Fund 40.71 25.19 19.60 15.70 13.68
ICICI Prudential Bluechip Fund 39.68 21.78 19.50 15.04 15.72
Baroda BNP Paribas Large Cap Fund 42.55 20.23 19.26 14.63 16.83
Canara Robeco Bluechip Equity Fund 31.62 16.29 18.70 14.40 13.80
Kotak Bluechip Fund 34.52 17.42 18.56 14.40 18.44
Invesco India Largecap Fund 38.10 19.28 18.35 14.46 13.65
Edelweiss Large Cap Fund 33.46 18.50 17.94 14.25 15.01
Bandhan Large Cap Fund 37.49 18.57 17.74 12.68 11.75
Aditya Birla Sun Life Frontline Equity Fund 33.10 18.14 17.36 13.66 19.68
Mahindra Manulife Large Cap Fund 34.21 16.65 17.26 0 16.73
SBI Bluechip Fund 26.26 16.98 17.02 14.39 12.62
HDFC Top 100 Fund 35.86 21.22 16.91 13.37 19.36
UTI Large Cap Fund 28.71 14.90 16.89 13.20 17.48
LIC MF Large Cap Fund 30.24 15.75 16.88 12.91 6.51
Tata Large Cap Fund 35.59 18.47 16.82 13.28 19.66
Union Largecap Fund 32.52 16.76 16.61 0 12.85
HSBC Large Cap Fund 33.61 16.97 16.58 12.64 19.35
DSP Top 100 Equity Fund 37.47 17.03 15.78 11.81 19.45
Mirae Asset Large Cap Fund 27.15 14.49 15.69 14.69 15.77
Sundaram Large Cap Fund 27.83 15.86 15.61 12.51 21.95
Axis Bluechip Fund 27.43 11.84 14.50 12.98 13.03
PGIM India Large Cap Fund 23.53 12.24 13.86 11.97 17.72
Quant Large Cap Fund 45.19 0 0 0 25.41
WhiteOak Capital Large Cap Fund 36.74 0 0 0 24.04
Equity – Large & Mid Cap Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Equity Advantage Fund 37.52 14.06 17.21 14.06 17.32
Axis Growth Opportunities Fund 39.78 18.62 23.26 0 22.33
Bandhan Core Equity Fund 57.73 26.17 23.14 16.46 14.43
Bank of India Large & Mid Cap Equity Fund 47.95 20.90 21.52 13.75 15.04
Baroda BNP Paribas Large & Mid Cap Fund 46.68 23.44 0 0 29.19
Canara Robeco Emerging Equities Fund 41.68 19.15 21.46 18.66 18.08
DSP Equity Opportunities Fund 51.56 21.65 22.34 17.04 18.51
Edelweiss Large & Mid Cap Fund 44.26 21.14 21.59 15.83 13.35
HDFC Large and Mid Cap Fund 48.25 26.16 23.82 14.88 13.33
HSBC Large and Mid Cap Fund 53.74 24.47 21.67 0 20.87
ICICI Prudential Large & Mid Cap Fund 46.65 26.71 23.25 15.53 19.07
Invesco India Large & Mid Cap Fund 55.73 22.90 21.26 16.67 13.86
Kotak Equity Opportunities Fund 47.02 23.50 23.01 17.58 19.44
LIC MF Large & Mid Cap Fund 53.13 21.94 21.21 0 15.72
Mahindra Manulife Large & Mid Cap Fund 44.30 22.46 0 0 25.01
Mirae Asset Large & Midcap Fund 41.20 18.64 22.34 20.68 21.22
Motilal Oswal Large and Midcap Fund 54.85 26.50 0 0 26.44
Nippon India Vision Fund 51.71 24.22 21.25 14.02 18.79
Quant Large and Mid Cap Fund 65.74 29.71 28.38 21.18 15.66
SBI Large & Midcap Fund 36.81 20.72 21.51 16.61 15.38
Sundaram Large and Mid Cap Fund 40.31 19.50 20.72 17.15 13.30
Tata Large & Mid Cap Fund 33.92 20.10 20.01 15.54 13.50
Union Large & Midcap Fund 39.52 20.17 0 0 22.57
UTI Large & Mid Cap Fund 50.00 23.63 22.62 15.26 14.14
Equity – Flexi Cap Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Flexi Cap Fund 37.00 16.94 18.50 14.82 21.95
Axis Flexi Cap Fund 33.84 14.38 16.60 0 15.29
Bandhan Flexi Cap Fund 37.08 17.85 16.84 13.33 17.36
Bank of India Flexi Cap Fund 68.82 26.83 0 0 37.80
Baroda BNP Paribas Flexi Cap Fund 41.42 0 0 0 26.20
Canara Robeco Flexi Cap Fund 33.65 16.86 19.01 14.37 18.24
DSP Flexi Cap Fund 39.00 17.63 20.22 15.29 19.56
Edelweiss Flexi Cap Fund 47.56 22.19 20.62 0 15.20
HDFC Flexi Cap Fund 44.92 26.81 21.31 15.50 19.29
HSBC Flexi Cap Fund 49.22 22.26 19.77 14.46 16.28
ICICI Prudential Flexicap Fund 41.16 0 0 0 21.95
Invesco India Flexi Cap Fund 51.85 0 0 0 26.79
ITI Flexi Cap Fund 54.79 0 0 0 52.85
Kotak Flexicap Fund 40.58 19.30 17.99 16.17 15.35
LIC MF Flexi Cap Fund 37.23 18.37 18.07 12.44 7.73
Mahindra Manulife Flexi Cap Fund 37.34 0 0 0 17.84
Mirae Asset Flexi Cap Fund 34.32 0 0 0 35.27
Motilal Oswal Flexi Cap Fund 57.77 19.06 16.40 16.60 18.56
Nippon India Flexi Cap Fund 43.15 0 0 0 19.79
Parag Parikh Flexi Cap Fund 37.98 21.08 25.02 18.09 20.24
PGIM India Flexi Cap Fund 25.99 13.63 20.57 0 14.28
Quant Flexi Cap Fund 62.08 27.04 33.16 20.45 16.37
Samco Flexi Cap Fund 21.97 0 0 0 10.25
SBI Flexicap Fund 29.95 15.82 16.73 15.32 13.53
Shriram Flexi Cap Fund 47.52 20.19 16.78 0 15.75
Sundaram Flexi Cap Fund 28.48 0 0 0 20.18
Tata Flexi Cap Fund 34.87 16.21 16.55 0 15.27
Union Flexi Cap Fund 36.23 18.13 20.30 12.93 13.11
UTI Flexi Cap Fund 22.01 9.35 16.72 13.41 12.86
WhiteOak Capital Flexi Cap Fund 39.95 0 0 0 28.31
Equity – Multi Cap Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Multi-Cap Fund 42.20 20.42 0 0 23.32
Axis Multicap Fund 54.57 0 0 0 23.32
Bandhan Multi Cap Fund 42.66 0 0 0 22.53
Bank of India Multi Cap Fund 53.89 0 0 0 52.49
Baroda BNP Paribas Multi Cap Fund 49.35 23.54 22.81 15.78 17.51
HDFC Multi Cap Fund 50.76 0 0 0 28.29
HSBC Multi Cap Fund 62.25 0 0 0 54.35
ICICI Prudential Multicap Fund 47.30 23.81 20.84 16.06 15.69
Invesco India Multicap Fund 46.51 19.84 22.07 16.27 16.85
ITI Multi Cap Fund 55.24 19.79 18.65 0 19.06
Kotak Multicap Fund 56.52 0 0 0 25.35
LIC MF Multi Cap Fund 53.16 0 0 0 36.39
Mahindra Manulife Multi Cap Fund 52.16 24.69 26.01 0 19.24
Nippon India Multi Cap Fund 53.91 32.39 23.97 16.69 19.16
Quant Active Fund 54.55 25.58 31.20 21.47 20.18
SBI Multicap Fund 38.08 0 0 0 21.81
Sundaram Multi Cap Fund 44.14 20.50 19.78 15.16 16.49
Tata Multicap Fund 35.65 0 0 0 31.98
Union Multicap Fund 42.67 0 0 0 33.24
Equity – Mid Cap Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Mid Cap Fund 50.42 23.74 22.14 16.18 22.07
Axis Midcap Fund 49.08 21.87 24.98 18.22 19.73
Bandhan Midcap Fund 57.66 0 0 0 34.27
Baroda BNP Paribas Midcap Fund 55.26 23.91 26.41 18.21 13.38
Canara Robeco Mid Cap Fund 54.16 0 0 0 38.79
DSP Midcap Fund 54.36 18.85 21.81 17.28 16.37
Edelweiss Mid Cap Fund 63.91 27.88 29.46 20.44 14.64
HDFC Mid-Cap Opportunities Fund 53.51 29.86 27.89 19.96 18.64
HSBC Midcap Fund 66.54 25.38 23.90 18.93 19.98
ICICI Prudential Midcap Fund 63.39 25.36 25.36 17.85 18.69
Invesco India Mid Cap Fund 56.45 25.32 26.81 19.20 17.33
ITI Mid Cap Fund 73.21 25.28 0 0 27.09
Kotak Emerging Equity Fund 54.98 25.76 27.54 21.21 16.02
LIC MF Midcap Fund 60.75 23.08 23.58 0 15.83
Mahindra Manulife Mid Cap Fund 65.54 28.32 29.15 0 20.70
Mirae Asset Midcap Fund 49.41 23.66 0 0 29.17
Motilal Oswal Midcap Fund 66.99 39.45 31.53 21.16 24.50
Nippon India Growth Fund 59.14 30.46 28.73 19.28 23.12
PGIM India Midcap Opportunities Fund 35.49 19.59 28.89 17.18 19.05
Quant Mid Cap Fund 72.83 32.86 35.85 21.03 14.81
SBI Magnum Midcap Fund 39.96 24.56 26.89 18.44 17.81
Sundaram Mid Cap Fund 57.72 26.89 23.60 17.31 24.92
Tata Midcap Growth Fund 60.06 26.35 26.11 19.04 13.93
Union Midcap Fund 49.60 23.53 0 0 43.27
UTI Mid Cap Fund 43.97 22.03 25.25 17.57 18.88
WhiteOak Capital Mid Cap Fund 53.77 0 0 0 36.49
Equity – Small Cap Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Small Cap Fund 48.38 19.90 21.73 16.03 13.62
Axis Small Cap Fund 42.73 24.54 28.56 20.63 24.58
Bandhan Small Cap Fund 74.88 27.73 0 0 39.43
Bank of India Small Cap Fund 56.86 27.14 35.35 0 32.59
Canara Robeco Small Cap Fund 46.83 27.88 32.11 0 29.40
DSP Small Cap Fund 46.02 25.74 28.39 21.08 18.87
Edelweiss Small Cap Fund 50.90 26.89 31.70 0 31.26
HDFC Small Cap Fund 42.78 26.78 26.55 20.25 17.44
HSBC Small Cap Fund 57.43 30.93 29.40 20.56 23.66
ICICI Prudential Smallcap Fund 44.50 26.19 28.70 17.79 14.03
Invesco India Smallcap Fund 58.33 26.95 30.26 0 27.13
ITI Small Cap Fund 69.94 22.48 0 0 27.02
Kotak Small Cap Fund 47.21 23.93 30.79 20.99 18.60
LIC MF Small Cap Fund 60.72 30.63 28.80 0 18.48
Mahindra Manulife Small Cap Fund 70.17 0 0 0 56.08
Nippon India Small Cap Fund 60.14 33.58 34.98 24.40 23.09
PGIM India Small Cap Fund 35.84 0 0 0 16.19
Quant Small Cap Fund 68.79 31.67 43.43 21.71 13.70
SBI Small Cap Fund 46.04 24.67 28.72 24.23 21.55
Sundaram Small Cap Fund 45.99 24.90 26.68 17.36 18.05
Tata Small Cap Fund 47.48 27.83 31.27 0 27.93
Union Small Cap Fund 45.59 23.18 29.67 16.65 17.04
UTI Small Cap Fund 43.71 23.27 0 0 29.68
Equity – ELSS Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life ELSS Tax Saver Fund 35.42 13.51 13.79 13.35 22.07
Axis ELSS Tax Saver Fund 28.80 11.04 14.99 14.50 16.56
Bandhan ELSS Tax Saver Fund 35.65 20.57 21.92 16.94 19.19
Bank of India ELSS Tax Saver Fund 60.31 24.10 28.11 18.45 20.53
Baroda BNP Paribas ELSS Tax Saver Fund 44.45 19.41 19.42 14.28 12.50
Canara Robeco ELSS Tax Saver 34.82 17.62 20.62 15.55 15.56
DSP ELSS Tax Saver Fund 48.27 21.87 22.34 17.24 16.04
Edelweiss ELSS Tax Saver Fund 39.45 19.41 18.31 13.97 16.67
HDFC ELSS Tax Saver Fund 47.78 26.74 20.30 13.75 23.98
HSBC ELSS Tax Saver Fund 48.31 21.36 19.45 15.09 15.07
ICICI Prudential ELSS Tax Saver 34.77 18.55 17.97 13.87 19.70
Invesco India ELSS Tax Saver Fund 43.40 17.72 19.27 15.80 15.44
ITI ELSS Tax Saver Fund 55.70 19.39 0 0 20.97
Kotak ELSS Tax Saver Fund 42.34 21.82 21.13 17.11 14.19
LIC MF ELSS Tax Saver 37.64 19.10 17.99 14.68 10.53
Mahindra Manulife ELSS Tax Saver Fund 32.59 18.48 19.37 0 14.37
Mirae Asset ELSS Tax Saver Fund 37.93 18.18 21.06 0 19.87
Motilal Oswal ELSS Tax Saver Fund 59.59 25.66 23.38 0 18.37
Nippon India ELSS Tax Saver Fund 46.49 23.11 18.08 12.48 14.52
Parag Parikh ELSS Tax Saver Fund 34.32 21.79 0 0 24.33
PGIM India ELSS Tax Saver Fund 26.01 17.13 18.22 0 15.29
Quant ELSS Tax Saver Fund 58.40 26.68 33.50 24.39 16.48
Quantum ELSS Tax Saver Fund 41.44 19.36 17.45 13.15 13.66
Samco ELSS Tax Saver Fund 37.09 0 0 0 30.64
SBI Long Term Equity Fund 59.37 28.39 24.59 16.12 17.49
Shriram ELSS Tax Saver Fund 44.07 19.42 17.72 0 17.42
Sundaram ELSS Tax Saver Fund 33.40 18.90 18.68 13.65 16.57
Tata ELSS Tax Saver Fund 39.27 20.50 18.42 16.36 18.98
Union ELSS Tax Saver Fund 35.88 19.36 20.86 13.40 15.89
UTI ELSS Tax Saver Fund 34.30 16.09 18.82 13.71 15.18
WhiteOak Capital ELSS Tax Saver Fund 44.20 0 0 0 31.97
Equity – Thematic/Sectoral Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
360 ONE Quant Fund 61.66 0 0 0 28.88
Aditya Birla Sun Life Banking & Financial Services Fund 23.09 16.06 13.15 14.93 17.85
Aditya Birla Sun Life Business Cycle Fund 34.90 0 0 0 16.83
Aditya Birla Sun Life Digital India Fund 30.67 13.53 26.56 19.28 12.22
Aditya Birla Sun Life ESG Integration Strategy Fund 32.15 13.84 0 0 16.33
Aditya Birla Sun Life India GenNext Fund 32.41 19.41 19.97 17.43 17.40
Aditya Birla Sun Life Infrastructure Fund 63.84 30.46 25.46 15.57 13.43
Aditya Birla Sun Life International Equity Fund 5.39 2.50 9.00 7.63 7.38
Aditya Birla Sun Life Manufacturing Equity Fund 51.90 18.58 20.85 0 13.29
Aditya Birla Sun Life MNC Fund 39.05 13.45 13.73 13.56 17.77
Aditya Birla Sun Life Pharma & Healthcare Fund 46.40 13.34 0 0 22.76
Aditya Birla Sun Life PSU Equity Fund 92.22 40.74 0 0 33.05
Aditya Birla Sun Life Special Opportunities Fund 42.82 18.34 0 0 25.65
Axis Business Cycles Fund 42.67 0 0 0 42.64
Axis Innovation Fund 37.90 15.78 0 0 18.13
Axis Quant Fund 34.78 0 0 0 18.63
Bandhan Infrastructure Fund 91.66 36.89 29.58 18.15 13.86
Bandhan Transportation and Logistics Fund 59.36 0 0 0 44.14
Bank of India Manufacturing & Infrastructure Fund 67.37 31.42 30.01 17.60 13.01
Baroda BNP Paribas Banking and Financial Services Fund 25.70 15.04 11.33 11.81 12.78
Baroda BNP Paribas Business Cycle Fund 48.02 0 0 0 18.56
Baroda BNP Paribas India Consumption Fund 34.49 20.25 21.35 0 21.31
Canara Robeco Consumer Trends Fund 34.26 20.76 21.64 17.86 17.25
Canara Robeco Infrastructure Fund 79.10 37.51 29.38 18.03 16.39
DSP Healthcare Fund 45.21 16.07 28.90 0 24.91
DSP Natural Resources and New Energy Fund 56.66 22.47 24.23 18.08 14.85
DSP Quant Fund 21.42 11.71 16.41 0 15.81
DSP T.I.G.E.R. Fund 83.52 38.43 28.99 18.52 19.22
Edelweiss Recently Listed IPO Fund 42.34 15.58 24.26 0 16.62
HDFC Banking & Financial Services Fund 23.98 16.24 0 0 16.21
HDFC Business Cycle Fund 32.10 0 0 0 25.63
HDFC Defence Fund 143.99 0 0 0 0
HDFC Housing Opportunities Fund 60.90 26.94 19.85 0 14.41
HDFC Infrastructure Fund 78.74 38.42 23.46 12.39 10.27
HDFC MNC Fund 33.18 0 0 0 34.75
HSBC Business Cycles Fund 53.73 26.59 21.48 0 15.68
HSBC Infrastructure Fund 72.69 36.57 27.15 17.78 10.02
ICICI Prudential Banking and Financial Services Fund 22.04 13.95 11.63 14.40 16.95
ICICI Prudential Bharat Consumption Fund 37.51 23.89 19.96 0 18.66
ICICI Prudential Business Cycle Fund 47.86 25.38 0 0 26.87
ICICI Prudential Commodities Fund 48.21 24.13 0 0 36.41
ICICI Prudential ESG Exclusionary Strategy Fund 40.88 16.48 0 0 21.49
ICICI Prudential Exports and Services Fund 45.36 23.92 21.91 16.47 15.79
ICICI Prudential FMCG Fund 8.87 18.00 15.25 14.42 16.64
ICICI Prudential Housing Opportunities Fund 44.27 0 0 0 26.98
ICICI Prudential India Opportunities Fund 46.43 29.46 25.27 0 24.25
ICICI Prudential Infrastructure Fund 69.24 40.25 29.41 17.26 17.01
ICICI Prudential Innovation Fund 60.68 0 0 0 60.77
ICICI Prudential Manufacturing Fund 70.57 32.80 28.52 0 25.29
ICICI Prudential MNC Fund 35.88 19.32 23.42 0 23.17
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund 52.92 17.21 28.52 0 22.38
ICICI Prudential PSU Equity Fund 83.97 0 0 0 52.53
ICICI Prudential Quant Fund 37.09 18.38 0 0 24.19
ICICI Prudential Technology Fund 35.04 13.21 26.94 18.95 12.84
ICICI Prudential Transportation and Logistics Fund 61.02 0 0 0 44.32
ICICI Prudential US Bluechip Equity Fund 9.86 7.77 15.94 13.27 15.67
Invesco India ESG Integration Strategy Fund 34.00 14.73 0 0 18.06
Invesco India Financial Services Fund 34.45 18.52 15.25 15.61 16.97
Invesco India Infrastructure Fund 86.96 36.18 31.84 19.45 12.37
Invesco India PSU Equity Fund 100.03 41.08 31.32 18.68 14.25
ITI Banking and Financial Services Fund 16.36 0 0 0 13.29
ITI Pharma and Healthcare Fund 42.26 0 0 0 15.36
Kotak Banking & Financial Services Fund 23.58 0 0 0 29.97
Kotak Business Cycle Fund 36.73 0 0 0 26.45
Kotak ESG Exclusionary Strategy Fund 34.00 14.02 0 0 16.15
Kotak Infrastructure and Economic Reform Fund 67.26 37.10 28.37 18.81 12.84
Kotak Manufacture in India Fund 56.63 0 0 0 32.03
Kotak Pioneer Fund 47.11 20.40 0 0 26.17
LIC MF Banking & Financial Services Fund 17.25 13.62 10.89 0 7.99
LIC MF Healthcare Fund 42.32 9.34 21.18 0 19.02
LIC MF Infrastructure Fund 95.16 40.36 28.86 16.67 10.74
Mahindra Manulife Consumption Fund 37.14 20.19 17.77 0 15.66
Mirae Asset Banking and Financial Services Fund 26.93 17.32 0 0 19.56
Mirae Asset Great Consumer Fund 34.88 22.37 21.35 17.47 18.08
Mirae Asset Healthcare Fund 45.56 13.69 27.72 0 22.38
Nippon India Banking & Financial Services Fund 26.01 19.19 13.50 14.05 21.07
Nippon India Consumption Fund 40.12 24.98 25.25 14.84 16.27
Nippon India Japan Equity Fund 12.71 2.61 7.56 0 6.29
Nippon India Pharma Fund 44.30 13.81 26.66 16.40 20.95
Nippon India Power & Infra Fund 86.13 40.44 30.06 17.03 19.75
Nippon India Quant Fund 45.23 23.61 21.72 13.86 12.52
Nippon India Taiwan Equity Fund 31.26 0 0 0 6.56
Nippon India US Equity Opportunities Fund 27.57 7.83 14.99 0 13.89
Quant BFSI Fund 65.31 0 0 0 69.07
Quant Business Cycle Fund 71.21 0 0 0 70.15
Quant ESG Equity Fund 50.61 29.63 0 0 40.63
Quant Infrastructure Fund 82.55 36.44 37.30 20.33 9.20
Quant Quantamental Fund 62.30 32.95 0 0 33.34
Quantum ESG Best In Class Strategy Fund 29.71 14.09 0 0 18.68
SBI Banking & Financial Services Fund 30.84 15.92 14.35 0 15.15
SBI Consumption Opportunities Fund 35.91 25.86 23.27 17.58 16.20
SBI Equity Minimum Variance Fund 29.74 17.88 19.16 0 18.14
SBI ESG Exclusionary Strategy Fund 33.26 17.10 17.07 14.07 15.35
SBI Healthcare Opportunities Fund 41.60 15.81 27.60 14.63 16.67
SBI Infrastructure Fund 69.65 34.38 27.18 17.61 10.37
SBI Magnum COMMA Fund 46.85 15.90 23.03 14.65 13.10
SBI Magnum Global Fund 17.39 12.69 17.56 14.04 14.64
SBI PSU Fund 97.58 39.80 25.70 12.66 9.07
SBI Technology Opportunities Fund 30.78 14.91 24.43 17.86 15.69
Sundaram Consumption Fund 33.28 19.17 17.55 15.40 12.99
Sundaram Financial Services Opportunities Fund 33.58 20.81 17.16 14.98 15.35
Sundaram Infrastructure Advantage Fund 65.12 29.90 24.17 16.00 12.96
Sundaram Services Fund 31.47 20.14 22.54 0 21.68
Tata Banking and Financial Services Fund 23.15 15.83 13.74 0 17.12
Tata Business Cycle Fund 52.33 0 0 0 25.60
Tata Digital India Fund 37.65 15.09 25.78 0 19.79
Tata Ethical Fund 34.06 17.53 21.53 14.58 16.75
Tata Housing Opportunities Fund 43.53 0 0 0 31.14
Tata India Consumer Fund 36.29 20.72 20.31 0 18.35
Tata India Pharma & Healthcare Fund 47.84 15.57 25.81 0 12.45
Tata Infrastructure Fund 75.78 36.85 28.57 18.42 16.68
Tata Quant Fund 34.36 13.68 0 0 10.52
Tata Resources & Energy Fund 45.80 19.22 26.08 0 19.26
UTI Banking and Financial Services Fund 24.45 15.53 10.75 11.45 15.08
UTI Healthcare Fund 47.21 12.89 25.30 13.39 14.83
UTI India Consumer Fund 34.39 17.36 17.96 12.11 10.82
UTI Infrastructure Fund 60.79 28.10 21.97 14.22 14.75
UTI MNC Fund 35.44 17.46 16.67 14.23 16.51
UTI Transportation and Logistics Fund 56.45 29.86 24.79 15.41 17.77
Equity – Value Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Pure Value Fund 52.06 23.22 20.47 13.88 16.90
Axis Value Fund 51.53 0 0 0 23.12
Bandhan Sterling Value Fund 42.52 24.91 24.43 17.41 18.02
Baroda BNP Paribas Value Fund 44.00 0 0 0 43.65
Canara Robeco Value Fund 41.30 0 0 0 23.25
HDFC Capital Builder Value Fund 45.72 22.49 19.70 15.31 15.05
HSBC Value Fund 60.54 28.33 24.62 18.78 17.91
ICICI Prudential Value Discovery Fund 43.37 26.19 24.55 16.78 20.88
ITI Value Fund 53.03 20.97 0 0 20.53
LIC MF Value Fund 43.70 19.93 19.06 0 16.85
Nippon India Value Fund 56.01 26.09 24.09 17.24 17.60
Quantum Long Term Equity Value Fund 41.89 19.35 17.40 13.10 13.61
Quant Value Fund 74.13 0 0 0 34.03
Tata Equity PE Fund 51.08 26.56 21.59 16.68 19.57
Union Value Fund 45.55 22.80 21.25 0 20.11
UTI Value Fund 46.42 20.76 21.54 14.13 15.82
Equity – Contra Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Invesco India Contra Fund 48.41 21.95 21.73 17.56 15.93
Kotak India EQ Contra Fund 52.60 25.04 22.87 16.69 15.32
SBI Contra Fund 47.90 29.55 28.81 17.84 20.07
Equity – Focused Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
360 ONE Focused Equity Fund 39.01 21.19 23.27 0 17.48
Aditya Birla Sun Life Focused Fund 36.38 17.49 17.24 13.57 14.93
Axis Focused Fund 23.37 7.88 12.97 13.35 14.80
Bandhan Focused Equity Fund 37.45 17.50 17.21 12.45 12.09
Baroda BNP Paribas Focused Fund 43.29 20.12 18.73 0 13.24
Canara Robeco Focused Equity Fund 35.21 19.38 0 0 21.60
DSP Focus Fund 43.85 16.94 17.04 13.93 12.47
Edelweiss Focused Fund 43.00 0 0 0 29.19
Franklin India Focused Equity Fund 39.76 21.82 20.17 17.10 15.01
HDFC Focused 30 Fund 44.33 28.92 21.51 14.10 16.65
HSBC Focused Fund 36.79 16.09 0 0 24.97
ICICI Prudential Focused Equity Fund 48.31 24.69 23.05 15.16 15.20
Invesco India Focused Fund 67.06 24.44 0 0 29.72
ITI Focused Equity Fund 47.28 0 0 0 45.35
Kotak Focused Equity Fund 37.87 18.46 0 0 19.81
LIC MF Focused Fund 27.12 15.95 16.22 0 11.92
Mahindra Manulife Focused Fund 52.33 25.07 0 0 30.97
Mirae Asset Focused Fund 21.23 11.08 17.59 0 18.55
Motilal Oswal Focused Fund 32.04 13.87 16.03 13.77 14.86
Nippon India Focused Equity Fund 37.96 19.57 20.04 16.05 15.19
Quant Focused Fund 47.29 22.06 22.89 18.63 14.92
SBI Focused Equity Fund 32.17 15.71 17.84 15.87 19.41
Sundaram Focused Fund 33.98 17.05 19.89 14.41 15.82
Tata Focused Equity Fund 41.32 20.16 0 0 20.45
Union Focused Fund 31.24 15.84 0 0 20.79
UTI Focused Fund 35.02 0 0 0 16.46
Debt – Dynamic Bond Fund
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Dynamic Bond Fund 7.30 6.56 5.45 6.78 7.58
Axis Dynamic Bond Fund 6.94 5.17 6.69 7.71 7.87
Bandhan Dynamic Bond Fund 8.83 5.23 6.39 7.78 7.71
Baroda BNP Paribas Dynamic Bond Fund 7.06 5.46 5.58 6.83 7.56
Canara Robeco Dynamic Bond Fund 6.80 4.66 5.10 6.80 6.93
DSP Strategic Bond Fund 8.55 5.93 7.12 7.57 7.56
HDFC Dynamic Debt Fund 7.59 4.80 6.58 6.78 8.09
HSBC Dynamic Bond Fund 7.53 5.07 5.88 7.43 7.56
ICICI Prudential All Seasons Bond Fund 7.46 6.10 7.28 8.55 8.81
ITI Dynamic Bond Fund 7.17 0 0 0 5.28
Kotak Dynamic Bond Fund 8.32 5.54 6.49 7.89 8.00
Mahindra Manulife Dynamic Bond Fund 7.05 4.22 4.58 0 4.90
Mirae Asset Dynamic Bond Fund 6.19 4.15 5.35 0 5.73
Nippon India Dynamic Bond Fund 7.05 5.24 5.91 7.16 6.44
PGIM India Dynamic Bond Fund 7.57 5.04 5.61 7.55 7.39
Quantum Dynamic Bond Fund 8.27 6.33 6.65 0 6.79
SBI Dynamic Bond Fund 7.46 5.86 6.54 7.85 6.03
Union Dynamic Bond Fund 7.13 4.46 5.45 6.37 6.41
UTI Dynamic Bond Fund 7.17 10.41 7.83 7.08 7.75
Debt – Corporate Bond Fund
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Corporate Bond Fund 7.64 5.93 7.11 7.87 8.93
Axis Corporate Debt Fund 7.06 5.49 6.89 0 6.65
Bandhan Corporate Bond Fund 6.85 5.09 6.38 0 6.96
Baroda BNP Paribas Corporate Bond Fund 6.90 4.67 5.88 6.06 6.72
Canara Robeco Corporate Bond Fund 6.52 4.78 5.77 6.75 6.98
DSP Corporate Bond Fund 6.78 4.68 6.01 0 6.88
HDFC Corporate Bond Fund 7.63 5.74 6.91 7.79 8.13
HSBC Corporate Bond Fund 6.70 5.19 6.61 7.21 7.23
ICICI Prudential Corporate Bond Fund 7.63 6.12 7.03 7.60 7.92
Invesco India Corporate Bond Fund 7.05 5.18 6.39 6.81 6.53
Kotak Corporate Bond Fund 7.30 5.61 6.49 7.79 7.68
Mirae Asset Corporate Bond Fund 6.63 4.97 0 0 5.02
Nippon India Corporate Bond Fund 7.29 6.04 6.76 7.32 7.42
PGIM India Corporate Bond Fund 6.48 5.07 6.13 6.53 6.65
SBI Corporate Bond Fund 6.88 5.23 6.35 0 6.74
Sundaram Corporate Bond Fund 6.92 5.22 6.66 7.69 6.92
Tata Corporate Bond Fund 7.21 0 0 0 5.18
TRUSTMF Corporate Bond Fund 6.62 0 0 0 6.86
Union Corporate Bond Fund 6.89 4.91 6.34 0 5.69
UTI Corporate Bond Fund 7.08 5.43 6.72 0 7.19
Debt – GILT Fund
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Government Securities Fund 8.05 5.54 6.44 8.45 8.51
Axis Gilt Fund 8.58 5.58 6.82 7.67 7.11
Bandhan GSF Investment Fund 9.40 5.67 6.87 8.36 7.94
Baroda BNP Paribas Gilt Fund 7.26 5.22 5.46 6.98 6.29
Canara Robeco Gilt Fund 7.64 5.17 5.59 7.63 8.27
DSP Gilt Fund 8.75 6.07 7.18 8.27 9.21
Edelweiss Government Securities Fund 8.33 5.67 6.79 8.41 8.26
HDFC Gilt Fund 7.53 5.21 5.80 7.44 7.32
HSBC Gilt Fund 7.20 4.60 5.28 7.22 7.78
ICICI Prudential Gilt Fund 7.81 6.27 7.17 8.46 9.44
Invesco India Gilt Fund 8.87 5.47 5.10 6.97 6.09
Kotak Gilt Investment Fund 7.72 5.52 6.30 7.72 8.98
Kotak Gilt Investment Provident Fund and Trust Plan 7.72 5.52 6.30 7.73 7.26
LIC MF Gilt Fund 7.08 4.65 5.73 7.33 7.23
LIC MF Gilt Fund – Provident Fund 7.08 4.65 5.73 7.35 5.85
Nippon India Gilt Securities Fund 7.54 5.24 6.03 8.32 6.19
Nippon India Gilt Securities PF 7.54 5.25 6.04 8.33 8.00
PGIM India Gilt Fund 7.84 5.12 5.55 7.32 6.79
Quant Gilt Fund 6.27 0 0 0 6.62
SBI Magnum Gilt Fund 7.85 6.26 7.08 8.80 8.00
Tata GSF 7.03 5.33 5.29 7.03 8.28
Union Gilt Fund 7.66 0 0 0 6.92
UTI Gilt Fund 7.65 5.41 5.99 8.18 8.15
Hybrid – Arbitrage Fund
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Arbitrage Fund 7.73 5.65 5.19 5.87 6.28
Axis Arbitrage Fund 7.69 5.75 5.18 0 5.83
Bandhan Arbitrage Fund 7.68 5.66 5.05 5.81 6.54
Bank of India Arbitrage Fund 6.89 4.63 4.07 0 4.39
Baroda BNP Paribas Arbitrage Fund 7.89 5.57 5.20 0 5.61
DSP Arbitrage Fund 7.59 5.61 5.06 0 5.37
Edelweiss Arbitrage Fund 7.84 5.84 5.34 6.10 6.12
HDFC Arbitrage Fund 7.81 5.71 5.09 5.77 6.51
HSBC Arbitrage Fund 7.66 5.53 5.21 5.92 5.93
ICICI Prudential Equity Arbitrage Fund 7.75 5.73 5.22 5.93 6.88
Invesco India Arbitrage Fund 7.87 6.07 5.41 5.97 6.57
ITI Arbitrage Fund 7.52 4.63 0 0 4.11
Kotak Equity Arbitrage Fund 8.08 6.02 5.43 6.09 6.91
LIC MF Arbitrage Fund 7.25 5.36 4.77 0 4.89
Mahindra Manulife Arbitrage Fund 6.27 4.51 0 0 4.16
Mirae Asset Arbitrage Fund 7.78 5.64 0 0 5.09
Nippon India Arbitrage Fund 7.69 5.70 5.20 6.03 6.87
PGIM India Arbitrage Fund 7.19 5.30 4.86 0 5.67
SBI Arbitrage Opportunities Fund 7.77 6.06 5.23 5.89 6.73
Sundaram Arbitrage Fund 7.26 5.10 4.51 0 3.75
Tata Arbitrage Fund 7.69 5.62 5.32 0 5.49
Union Arbitrage Fund 7.78 5.60 5.11 0 5.28
UTI Arbitrage Fund 7.90 5.71 5.26 5.93 6.80
Hybrid – Balanced/Asset Allocation
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Balanced Advantage Fund 22.06 12.22 13.00 11.02 9.93
Axis Balanced Advantage Fund 28.12 13.84 12.22 0 10.30
Bandhan Balanced Advantage Fund 19.10 10.38 11.26 0 8.94
Bank of India Balanced Advantage Fund 25.34 16.14 12.59 8.52 9.33
Baroda BNP Paribas Balanced Advantage Fund 25.71 15.01 16.57 0 15.88
DSP Dynamic Asset Allocation Fund 20.57 9.96 10.88 9.10 9.48
Edelweiss Balanced Advantage Fund 25.45 13.63 15.66 11.87 11.31
HDFC Balanced Advantage Fund 41.35 24.39 19.42 14.56 18.72
HSBC Balanced Advantage Fund 23.52 11.49 11.00 9.43 11.16
ICICI Prudential Balanced Advantage Fund 21.98 13.57 13.44 11.64 11.56
Invesco India Balanced Advantage Fund 26.43 13.10 11.77 10.61 10.26
ITI Balanced Advantage Fund 23.37 10.83 0 0 7.57
Kotak Balanced Advantage Fund 21.03 12.15 12.77 0 11.86
LIC MF Balanced Advantage Fund 16.40 0 0 0 10.31
Mahindra Manulife Balanced Advantage Fund 28.92 0 0 0 14.38
Mirae Asset Balanced Advantage Fund 21.87 0 0 0 16.21
Motilal Oswal Balance Advantage Fund 27.47 12.56 11.40 0 10.27
Nippon India Balanced Advantage Fund 25.02 13.16 12.65 11.05 15.44
PGIM India Balanced Advantage Fund 17.07 10.69 0 0 11.89
Quant Dynamic Asset Allocation Fund 59.01 0 0 0 54.04
SBI Balanced Advantage Fund 23.55 0 0 0 13.96
Shriram Balanced Advantage Fund 26.68 12.69 0 0 12.20
Sundaram Balanced Advantage Fund 21.80 12.07 13.56 9.70 9.37
Tata Balanced Advantage Fund 22.19 13.24 13.57 0 13.53
Union Balanced Advantage Fund 20.85 10.87 12.65 0 10.86
UTI Unit Linked Insurance Plan Fund 12.96 8.09 9.64 8.32 9.14
WhiteOak Capital Balanced Advantage Fund 22.81 0 0 0 21.85
Hybrid – Multi Asset Allocation
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Multi Asset Allocation Fund 25.74 0 0 0 24.71
Axis Multi Asset Allocation Fund 21.99 10.24 13.42 10.35 10.03
Baroda BNP Paribas Multi Asset Fund 33.90 0 0 0 25.82
Edelweiss Multi Asset Allocation Fund 7.39 0 0 0 7.40
HDFC Multi Asset Fund 24.15 14.15 15.22 11.03 10.52
ICICI Prudential Multi Asset Fund 33.21 23.55 20.43 14.83 21.54
Motilal Oswal Multi Asset Fund 16.65 8.29 0 0 7.91
Nippon India Multi Asset Fund 34.29 17.53 0 0 19.38
Quant Multi Asset Fund 47.43 23.43 29.04 17.40 11.79
SBI Multi Asset Allocation Fund 29.31 15.68 15.04 11.67 9.64
Tata Multi Asset Opportunities Fund 28.50 15.98 0 0 20.38
UTI Multi Asset Allocation Fund 37.72 18.59 15.58 9.95 13.25
WhiteOak Capital Multi Asset Allocation Fund 20.58 0 0 0 20.56
Solution – Retirement Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Retirement Fund – The 30s Plan 33.54 14.07 13.77 0 12.78
Aditya Birla Sun Life Retirement Fund – The 40s Plan 27.21 11.81 12.01 0 11.26
Aditya Birla Sun Life Retirement Fund – The 50s Plan 12.48 6.40 5.87 0 6.02
Aditya Birla Sun Life Retirement Fund – The 50s Plus – Debt Plan 5.41 3.67 3.91 0 4.10
Axis Retirement Savings Fund – Aggressive Plan 32.30 11.24 0 0 13.61
Axis Retirement Savings Fund – Conservative Plan 16.98 7.95 0 0 9.61
Axis Retirement Savings Fund – Dynamic Plan 34.33 12.98 0 0 15.09
HDFC Retirement Savings Fund – Equity Plan 38.61 23.03 23.59 0 21.07
HDFC Retirement Savings Fund – Hybrid Debt Plan 13.25 8.51 8.81 0 8.92
HDFC Retirement Savings Fund – Hybrid Equity Plan 28.38 16.57 17.11 0 17.12
ICICI Prudential Retirement Fund – Hybrid Aggressive Plan 49.07 22.51 18.65 0 18.44
ICICI Prudential Retirement Fund – Hybrid Conservative Plan 17.38 9.36 9.18 0 9.35
ICICI Prudential Retirement Fund – Pure Debt Plan 6.55 4.76 5.98 0 6.47
ICICI Prudential Retirement Fund – Pure Equity Plan 56.44 30.95 23.48 0 23.06
Nippon India Retirement Fund – Income Generation Scheme 13.62 8.13 7.08 0 7.17
Nippon India Retirement Fund – Wealth Creation Scheme 46.14 21.94 16.08 0 11.94
SBI Retirement Benefit Fund – Aggressive Hybrid Plan 29.13 18.82 0 0 20.53
SBI Retirement Benefit Fund – Aggressive Plan 33.55 21.51 0 0 23.65
SBI Retirement Benefit Fund – Conservative Hybrid Plan 17.57 11.90 0 0 12.62
SBI Retirement Benefit Fund – Conservative Plan 12.25 8.88 0 0 9.09
Tata Retirement Savings Conservative 15.05 7.71 8.33 8.66 9.10
Tata Retirement Savings Moderate 33.82 15.58 15.55 14.49 15.49
Tata Retirement Savings Progressive 40.49 17.00 16.76 15.14 15.81
Union Retirement Fund 39.82 0 0 0 26.93
UTI Retirement Fund 21.15 13.31 12.87 9.99 10.59
Solution – Children Funds
Scheme Name Return 1 Year (%) Regular Return 3 Year (%) Regular Return 5 Year (%) Regular Return 10 Year (%) Regular Return Since Launch Regular
Aditya Birla Sun Life Bal Bhavishya Yojna 32.68 14.25 13.73 0 13.37
Axis Children's Gift Fund 19.74 10.19 12.69 0 11.12
HDFC Children's Gift Fund 29.64 18.13 18.45 14.68 16.75
ICICI Prudential Child Care Fund-Gift Plan 43.50 20.82 16.85 12.72 16.26
LIC MF Children's Fund 31.20 14.35 14.02 10.12 5.49
SBI Magnum Children’s Benefit Fund – Investment Plan 45.96 31.10 0 0 44.50
SBI Magnum Children's Benefit Fund – Savings Plan 19.75 12.46 12.37 11.69 10.85
Tata Young Citizens Fund 32.41 17.99 19.35 13.24 13.39
UTI Children's Equity Fund 33.72 15.47 18.40 13.67 11.03
UTI Children's Hybrid Fund 17.17 10.69 10.97 9.63 10.32


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