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Annual Return of Funds

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Scheme Name Launch Date AUM (Crore) Expense Ratio (%) Returns as on - 19-06-2019  in %
2019 2018 2017 2016 2015
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 819.51 2.44 6.47 -11.95 36.8 2.3 -1.56
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 11,299.31 2.08 1.35 -4.09 33.51 15.21 2.93
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 786.21 2.32 5.83 -11.95 42.58 1.89 6.66
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,265.41 2.53 7.1 0.88 37.76 -1.97 0.08
DHFL Pramerica Diversified Equity Fund - Regular Plan - Growth Option 25-02-2015 119.38 2.7 5.22 -7.94 36.62 -0.59 -
DSP Equity Fund - Regular Plan - Growth 29-04-1997 2,647.33 2.36 8.17 -7.49 40.04 4.05 -0.74
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 357.54 2.38 5.45 -4.92 47.37 0.38 -
Franklin India Equity Fund - Growth 29-09-1994 11,540.78 1.8 0.63 -4.38 30.63 4.98 4.38
HDFC Equity Fund - Growth Option 01-01-1995 23,230.66 1.87 8.44 -3.53 36.86 7.26 -5.09
HSBC Multi Cap Equity Fund - Growth 24-02-2004 505.81 2.48 1.99 -10.6 40.27 5.58 -2.1
ICICI Prudential Multicap Fund - Growth 01-10-1994 3,847 2.29 3.68 0.21 28.01 10.14 3.08
IDBI Diversified Equity Fund Growth Regular 28-03-2014 336.86 2.51 -1.92 -3.78 30.98 -0.96 6.91
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,573.23 2.0 2.33 -8.75 38.04 -2.7 8.29
Invesco India Multicap Fund - Growth Option 17-03-2008 842.21 2.59 -0.6 -12.51 46.15 0.69 6.73
JM Multicap Fund - Growth option 23-09-2008 2,015.28 2.67 4.72 -5.39 39.49 10.54 -2.75
Kotak Standard Multicap Fund - Growth 11-09-2009 26,010.02 1.63 7.43 -0.88 34.31 9.44 2.96
L&T Equity Fund-Regular Plan-Growth 16-05-2005 2,764.63 2.08 2.46 -4.54 34.19 3.58 0.29
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 285.67 2.47 5.2 -7.67 25.65 2.17 -7.73
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 298.76 2.66 5.32 -9.89 - - -
Motilal Oswal Multicap 35 Fund (MOF35)-Regular Plan-Growth Option 28-04-2014 13,634.94 1.56 3.74 -7.85 43.05 8.45 14.6
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 1,896.66 2.11 7.62 -0.43 29.36 3.28 8.94
Principal Multi Cap Growth Fund-Growth Option 25-10-2000 902.41 2.18 0.97 -8.67 48.73 6.41 2.76
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 10,687.46 2.04 1.46 -2.19 40.87 -6.67 0.51
SBI Magnum Multicap Fund - Regular Plan -Growth Option 29-09-2005 7,582.94 1.84 6.94 -5.51 36.98 5.82 9.81
Taurus Starshare (Multi Cap)Fund - Regular Plan - Growth Option 29-01-1994 219.15 2.67 3.49 -8.34 32.5 0.25 -1.33
Union Multi Cap Fund - Growth Option 10-06-2011 272.17 2.52 5.67 -3.39 27.54 1.14 -7.59
UTI - Equity Fund-Growth Option 05-08-2005 9,486.27 2.07 2.63 3.52 30.09 1.14 0.91
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 3,695.67 2.18 8.18 7.09 - - -
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 206.39 2.6 6.95 - - - -
Tata Multicap Fund -Regular Plan-Growth 31-08-2018 1,600.02 2.18 2.09 - - - -
Shriram Multicap Fund - Regular Growth 05-09-2018 55.02 2.55 4.15 - - - -
L&T Focused Equity Fund - Regular Plan - Growth Option 29-10-2018 616.11 2.55 5.28 - - - -
ICICI Prudential Retirement Fund - Pure Equity - Growth Option 21-02-2019 51.09 2.52 - - - - -
Aditya Birla Sun Life Retirement Fund-The 30s Plan-Regular Growth 05-03-2019 89.64 2.82 - - - - -
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 18.79 0.0 - - - - -
Equity: Multi Cap - - - 4.33 -5.18 36.48 3.53 2.12
NIFTY 50 TRI - - - 8.21 4.64 30.27 4.39 -3.01

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