Returns as on October 18, 2017
Scheme Fund size 3-Year return 5-Year return 10-Year return Launch Date Expense Ratio Turnover Ratio
Large Cap
(Rs cr)
%
%
%
%
CORE
Aditya Birla Sun Life Frontline Equity Fund18968.9914.6718.0912.2330/08/2002 2.1178.00
DSP BlackRock Top 100 Equity Fund - Regular Plan3396.8711.7113.64 9.7410/03/2003 2.3649.00
Franklin India Bluechip Fund8315.0812.4314.7310.0301/12/1993 2.2333.62
HDFC Top 200 Fund14655.4211.0214.9611.7003/09/1996 2.0536.22
ICICI Prudential Focused Bluechip Equity Fund14439.3413.5217.05NA23/05/2008 2.10143.00
Kotak 50 Regular Plan1366.6213.0615.42 8.6329/12/1998 2.1757.69
Mirae Asset India Opportunities Fund - Regular Plan4737.9417.3820.88NA04/04/2008 2.3957.00
SBI Magnum Equity Fund2043.2512.6715.27 9.3401/01/1991 2.0965.00
UTI Nifty Index Fund1601.0510.3412.92 6.7206/03/2000 0.2026.00
SATELLITE
DSP BlackRock Focus 25 Fund2865.0615.6317.23NA10/06/2010 2.4760.00
UTI Equity Fund5114.3211.6115.7611.6518/05/1992 2.12 9.00
UTI Opportunities Fund4163.32 8.3412.6111.1320/07/2005 2.2049.00
Category average11.3013.73 7.57
S&P BSE 10010.6113.11 6.97
Multi Cap
CORE
Franklin India Prima Plus Fund11228.3414.9718.7911.8429/09/1994 2.2930.05
HDFC Equity Fund19600.6310.7215.9912.2101/01/1995 2.0427.26
ICICI Prudential Dynamic Plan7797.7112.1517.3412.0331/10/2002 2.29263.00
ICICI Prudential Nifty Next 50 Index Fund199.2520.1920.78NA25/06/2010 0.8163.00
ICICI Prudential Value Discovery Fund16744.0612.8620.8216.8016/08/2004 2.1374.00
IDFC Classic Equity Fund - Regular Plan1690.8517.1016.00 7.2909/08/2005 2.1331.00
Kotak Opportunities Regular Plan1893.2217.7419.0110.9009/09/2004 2.1134.66
Kotak Select Focus Fund Regular Plan13947.1218.4421.03NA11/09/2009 1.9723.28
Category average14.9516.9110.04
S&P BSE 20012.0613.98 7.37
Mid Cap
CORE
BNP Paribas Midcap Fund780.7021.1825.4311.4202/05/2006 2.3841.00
Invesco India Mid Cap Fund171.7517.3623.0114.4319/04/2007 2.2980.00
L&T India Value Fund*5451.0822.6625.80NA08/01/2010 2.0257.21
Mirae Asset Emerging Bluechip Fund - Regular Plan4427.7926.7430.50NA09/07/2010 2.4280.00
SATELLITE
HDFC Mid-Cap Opportunities Fund17917.1920.8525.0617.6825/06/2007 2.2434.30
UTI Mid Cap Fund3816.1717.0125.7215.0207/04/2004 2.3125.00
Category average16.3818.3511.09
S&P BSE Mid Small Cap Index20.6119.64 9.54
Small Cap
CORE
DSP BlackRock Micro Cap Fund - Regular Plan5803.3026.2129.5818.2614/06/2007 2.4219.00
Franklin India Smaller Companies Fund6283.3822.1929.5116.0613/01/2006 2.4212.08
L&T Midcap Fund*1323.1525.1528.0915.4509/08/2004 2.2651.16
Category average20.2823.7013.21
S&P BSE Small Cap18.2418.84 6.51
Tax Planning
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)4460.1710.2117.1512.3819/08/1999 2.32181.00
Invesco India Tax Plan452.4215.2119.7013.7929/12/2006 2.4743.00
L&T Tax Advantage Fund*2547.9817.7318.8212.5727/02/2006 2.0845.35
Category average15.8318.0910.05
S&P BSE 20012.0613.98 7.37
Infrastructure
SATELLITE
Kotak Infrastructure and Economic Reform Fund - Standard Plan344.7517.5319.24NA25/02/2008 2.5227.91
Category average15.6915.07 4.76
Balanced-Funds
CORE
Aditya Birla Sun Life Balanced '95 Fund11341.8415.3017.6912.7710/02/1995 2.26101.00
HDFC Balanced Fund15643.2615.0118.2215.0511/09/2000 1.9643.94
HDFC Prudence Fund31717.2311.7715.9813.4801/02/1994 2.2656.43
ICICI Prudential Balanced Fund19600.6614.5318.4711.5603/11/1999 2.21167.00
L&T India Prudence Fund7042.8015.5018.53NA31/01/2011 2.00144.82
Category average12.4814.69 9.55
Asset Allocation
SATELLITE
Franklin India Dynamic PE Ratio Fund of Funds833.6510.4611.57 9.9231/10/2003 1.9222.90
Category average10.9512.93 8.41
Income
SATELLITE
Kotak Corporate Bond Fund - Standard Plan1094.81 9.83 8.68 8.2421/09/2007 0.55NA
Category average 9.57 8.77 8.14

Scheme Fund size 3-Year return 5-Year return 10-Year return Launch Date Expense Ratio Duration
Debt-oriented Aggressive
%
%
%
%
CORE
HDFC MF Monthly Income Plan - Long Term Plan3785.5510.2410.9010.3326/12/2003 1.80 5.64
Category average11.4411.80 9.11
Hybrid Debt-oriented Conservative
CORE
Franklin India Monthly Income Plan443.60 9.6010.68 8.4828/09/2000 2.28 3.36
IDFC Monthly Income Plan - Regular Plan261.1310.1610.50NA25/02/2010 2.29 5.44
Reliance Monthly Income Plan2406.9910.2310.6010.9929/12/2003 1.82 5.90
SBI Magnum Monthly Income Plan1489.8011.7210.69 7.9124/03/2001 1.90 4.01
UTI Monthly Income Scheme267.79 9.36 9.48 8.8111/10/2002 1.02NA
Category average10.15 9.91 8.99

Scheme Fund size 3-month return 6-month return 1-Year return Launch Date Expense Ratio Duration
Short Term
(Rs cr)
%
%
%
%
CORE
HDFC Regular Savings Fund5391.02 1.59 3.70 7.6228/02/2002 1.59 1.55
ICICI Prudential Short Term Fund11720.26 1.41 3.99 7.5525/10/2001 1.21 2.87
L&T Short Term Opportunities Fund2993.74 1.55 3.67 6.8427/12/2011 0.70 1.68
UTI Short Term Income Fund - Institutional Plan11177.09 1.50 3.76 7.5728/08/2007 0.86 1.77
Category average 1.64 4.00 7.65

Returns are as on 18/10/2017
Expense as on 30/09/2017
* : Expense as on before 30/09/2017
Size as on 30/09/2017
Turnover Ratio as on 30/09/2017
Duration as on 30/09/2017
1 Passively managed funds like index funds and exchange-traded funds aim to mimic their benchmark indices so their outperformance or underperformance does not matter.
Data Source: