Returns as on February 21, 2019
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 Fund20784.4512.9614.5718.3330/08/2002 1.9757.00
Franklin India Bluechip Fund*7685.4011.0112.9116.6101/12/1993 2.0326.29
ICICI Prudential Bluechip Fund19863.1315.1114.4619.0223/05/2008 2.10140.00
ICICI Prudential Nifty Next 50 Index Fund1357.8414.6616.53NA25/06/2010 0.8560.00
UTI Nifty Index Fund - Regular Plan11098.1215.4112.7815.0306/03/2000 0.1714.00
Category average14.4313.1015.53
NIFTY 100 Total Return Index16.0014.0917.03
Large & MidCap
CORE
Mirae Asset Emerging Bluechip Fund - Regular Plan6367.8920.6425.45NA09/07/2010 2.2680.00
Category average13.6616.1517.84
NIFTY Large Midcap 250 Total Return Index16.1417.2819.04
Multi Cap
CORE
Franklin India Equity Fund*11304.1311.5116.2318.4629/09/1994 2.0124.59
Parag Parikh Long Term Equity Fund - Regular Plan1530.6015.0317.37NA28/05/2013 2.16 4.61
SATELLITE
UTI Equity Fund - Regular Plan8525.7113.6215.0118.2018/05/1992 2.33 9.00
Category average13.6815.4417.92
NIFTY 200 Total Return Index15.7314.3716.70
Mid Cap
CORE
L&T Midcap Fund3664.8316.6022.7923.8509/08/2004 2.1428.48
Category average12.3818.7822.17
NIFTY Midcap 150 Total Return Index16.0020.2321.30
Small Cap
CORE
Franklin India Smaller Companies Fund*6858.7111.5620.6724.6013/01/2006 2.0414.04
HDFC Small Cap Fund - Regular Plan6163.8919.8819.1821.6203/04/2008 2.1816.92
Category average12.2920.0420.51
NIFTY Smallcap 250 Total Return Index10.1115.9117.84
ELSS
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)5546.5212.5115.3420.8319/08/1999 1.94134.00
Invesco India Tax Plan696.4814.8517.5319.9429/12/2006 2.6170.00
L&T Tax Advantage Fund3119.6614.0015.4718.3627/02/2006 2.1634.46
Category average13.5415.4417.35
NIFTY 500 Total Return Index15.4714.6416.81
Value Oriented
CORE
L&T India Value Fund7790.1214.0421.18NA08/01/2010 2.0629.41
Category average13.3916.5919.09
NIFTY 50 Value 20 Total Return Index19.2915.4521.13

Scheme Fund size 3-Year return 5-Year return 10-Year return Launch Date Expense Ratio Duration
Aggressive Hybrid
%
%
%
%
CORE
Aditya Birla Sun Life Equity Hybrid '95 Fund13372.5111.1314.4717.0210/02/1995 1.97 1.82
HDFC Hybrid Equity Fund21700.3913.4615.4619.3806/04/2005 2.05 2.44
ICICI Prudential Equity & Debt Fund25899.1513.4914.9317.3103/11/1999 2.00 1.08
L&T Hybrid Equity Fund9663.7210.4414.72NA31/01/2011 2.02 2.68
Category average11.8813.3915.32
Conservative Hybrid
CORE
Franklin India Debt Hybrid Fund*341.77 7.42 9.42 9.4728/09/2000 2.38 1.37
HDFC Hybrid Debt Fund3182.68 9.1210.1011.0626/12/2003 1.86 3.11
Reliance Hybrid Bond Fund2040.92 8.8510.3010.7329/12/2003 1.91 2.06
UTI Regular Savings Fund - Regular Plan2506.82 8.7710.3110.0716/12/2003 1.79 3.01
Category average 8.30 9.45 9.60

Scheme Fund size 1-Year return 2-Year return 3-Year return Launch Date Expense Ratio Duration
Short Duration
(Rs cr)
%
%
%
%
CORE
Axis Short Term Fund4699.96 6.97 6.23 7.4522/01/2010 0.88 1.40
HDFC Short Term Debt Fund8129.55 7.37 6.76 7.6725/06/2010 0.40 1.15
ICICI Prudential Short Term Fund7209.72 6.36 6.12 7.8125/10/2001 1.15 1.50
L&T Short Term Bond Fund Fund3151.82 7.06 6.32 7.2127/12/2011 0.72 1.53
UTI Short Term Income Fund - Regular Plan8555.18 6.19 5.95 7.3628/08/2007 0.88 1.18
Category average 6.53 6.09 7.22
Corporate Bond
SATELLITE
Kotak Corporate Bond Fund - Standard Plan1030.38 7.94 7.21 8.0821/09/2007 0.58 0.97
Category average 6.30 5.76 7.26

Returns are as on 21/02/2019
Expense as on 31/01/2019
* : Expense as on before 31/01/2019
Size as on 31/01/2019
Turnover Ratio as on 31/01/2019
Duration as on 31/01/2019
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: