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Annual Return of Funds

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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 18-04-2019  in %
2019 2018 2017 2016 2015
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 743.35 2.76 6.89 -11.95 36.8 2.3 -1.56
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 10,027.42 1.97 4.41 -4.09 33.51 15.21 2.93
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 774.13 2.27 5.02 -11.95 42.58 1.89 6.66
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 928.04 2.32 7.07 0.88 37.76 -1.97 0.08
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 107.04 2.99 5.85 -7.94 36.62 -0.59 -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,535.09 2.17 7.53 -7.49 40.04 4.05 -0.74
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 231.56 2.49 5.34 -4.92 47.37 0.38 -
Franklin India Equity Fund - Growth 29-09-1994 11,154.52 2.26 6.0 -4.38 30.63 4.98 4.38
HDFC Equity Fund - Growth Option 01-01-1995 20,464.91 2.05 7.41 -3.53 36.86 7.26 -5.09
HSBC Multi Cap Equity Fund - Growth 24-02-2004 533 2.57 7.67 -10.6 40.27 5.58 -2.1
ICICI Prudential Multicap Fund - Growth 01-10-1994 3,189.54 2.37 5.17 0.21 28.01 10.14 3.08
IDBI Diversified Equity Fund Growth Regular 28-03-2014 342.73 2.66 0.57 -3.78 30.98 -0.96 6.91
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,185.14 2.12 4.54 -8.75 38.04 -2.7 8.29
Invesco India Multicap Fund - Growth Option 17-03-2008 728.13 2.46 1.96 -12.51 46.15 0.69 6.73
JM Multicap Fund - Growth option 23-09-2008 128.32 2.78 4.51 -5.39 39.49 10.54 -2.75
Kotak Standard Multicap Fund - Growth 11-09-2009 21,682.42 2.06 7.26 -0.88 34.31 9.44 2.96
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,518 2.12 3.45 -4.54 34.19 3.58 0.29
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 268.47 1.92 4.26 -7.67 25.65 2.17 -7.73
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 281.22 2.55 4.93 -9.89 - - -
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 10,640.39 1.96 7.01 -0.64 38.58 8.09 4.25
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13,018.75 1.76 3.59 -7.85 43.05 8.45 14.6
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 1,618.58 2.15 8.43 -0.43 29.36 3.28 8.94
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 829.45 2.37 4.12 -8.67 48.73 6.41 2.76
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 9,680.26 2.13 3.78 -2.19 40.87 -6.67 0.51
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 6,454.94 1.98 6.21 -5.51 36.98 5.82 9.81
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 202.6 2.79 5.3 -8.34 32.5 0.25 -1.33
Union Multi Cap Fund - Growth Option 10-06-2011 238.47 2.66 6.32 -3.39 27.54 1.14 -7.59
UTI - Equity Fund-Growth Option 05-08-2005 8,712.48 2.3 6.25 3.52 30.09 1.14 0.91
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 3,035.93 2.27 4.87 7.09 - - -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 166.67 2.75 7.84 - - - -
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 1,454.84 2.29 3.01 - - - -
Shriram Multicap Fund - Regular Growth 05-09-2018 46.85 2.43 4.42 - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 525.14 2.61 5.78 - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 42.42 0.0 - - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 0 0.0 - - - - -
Equity: Multi Cap - - - 5.36 -5.02 36.55 3.7 2.21
NIFTY 50 TRI - - - 8.8 4.64 30.27 4.39 -3.01

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