Returns as on August 23, 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 Fund20584.17 5.05 7.7412.0130/08/2002 1.7951.00
Franklin India Bluechip Fund6627.97 2.56 6.0910.1101/12/1993 1.8626.29
ICICI Prudential Bluechip Fund21124.93 7.82 8.5313.0623/05/2008 1.8324.00
ICICI Prudential Nifty Next 50 Index Fund1475.96 4.32 8.50NA25/06/2010 0.8547.00
UTI Nifty Index Fund - Regular Plan11429.21 8.91 7.44 9.5906/03/2000 0.1711.00
Category average 7.91 7.4410.09
NIFTY 100 Total Return Index 8.77 8.2010.96
Large & MidCap
CORE
Mirae Asset Emerging Bluechip Fund - Regular Plan7498.5611.6016.67NA09/07/2010 1.7971.00
Category average 5.58 8.6211.70
NIFTY Large Midcap 250 Total Return Index 7.03 9.2911.74
Multi Cap
CORE
Franklin India Equity Fund10604.46 3.20 8.1712.4629/09/1994 1.7723.73
Parag Parikh Long Term Equity Fund - Regular Plan2003.9910.3110.97NA28/05/2013 2.08 4.17
SATELLITE
UTI Equity Fund - Regular Plan9026.06 5.95 7.9112.6318/05/1992 2.0713.00
Category average 5.97 8.1611.58
NIFTY 200 Total Return Index 8.09 8.0710.36
Mid Cap
CORE
L&T Midcap Fund4805.30 5.9411.1015.1609/08/2004 2.0116.91
Category average 3.11 9.0814.64
NIFTY Midcap 150 Total Return Index 5.1010.1112.89
Small Cap
CORE
Franklin India Smaller Companies Fund6728.84-0.18 8.2416.1513/01/2006 1.7811.62
HDFC Small Cap Fund - Regular Plan7894.01 7.0810.4913.3103/04/2008 1.85 3.23
Category average 2.20 8.8612.96
NIFTY Smallcap 250 Total Return Index-2.64 3.39 8.79
ELSS
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)6086.76 5.44 7.3413.7019/08/1999 2.1576.00
Invesco India Tax Plan837.23 7.07 9.9014.1429/12/2006 2.4292.00
L&T Tax Advantage Fund3185.85 6.69 8.6212.5727/02/2006 2.0432.74
Category average 5.83 8.1511.48
NIFTY 500 Total Return Index 7.45 7.9710.29
Value Oriented
CORE
L&T India Value Fund7715.53 5.4310.42NA08/01/2010 1.8727.95
Category average 4.12 7.6612.15
NIFTY 50 Value 20 Total Return Index13.62 8.9414.04

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 Fund11789.91 3.78 8.1311.6410/02/1995 1.83 2.91
HDFC Hybrid Equity Fund21150.85 7.06 9.2714.6206/04/2005 1.72 2.34
ICICI Prudential Equity & Debt Fund24315.87 6.94 9.2913.6803/11/1999 1.72 1.67
L&T Hybrid Equity Fund8396.80 5.75 8.81NA07/02/2011 1.82 2.99
Category average 5.43 7.6510.81
Conservative Hybrid
CORE
Franklin India Debt Hybrid Fund309.62 4.89 7.75 8.3828/09/2000 2.29 2.28
HDFC Hybrid Debt Fund2993.18 5.36 7.33 8.9226/12/2003 1.79 3.37
Reliance Hybrid Bond Fund1737.38 5.35 7.62 8.7329/12/2003 1.86 1.96
UTI Regular Savings Fund - Regular Plan2412.37 5.13 7.55 8.5016/12/2003 1.79 3.98
Category average 5.49 7.36 8.25

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 Fund2053.61 9.77 7.19 7.5222/01/2010 0.90 2.10
HDFC Short Term Debt Fund8172.68 9.55 7.56 7.7525/06/2010 0.40 2.03
ICICI Prudential Short Term Fund8949.96 9.38 6.59 7.4225/10/2001 1.15 1.89
L&T Short Term Bond Fund Fund4281.09 9.58 7.19 7.3827/12/2011 0.73 1.69
UTI Short Term Income Fund - Regular Plan2313.46-4.35 0.07 2.8828/08/2007 0.77 2.89
Category average 5.17 4.73 5.83
Corporate Bond
SATELLITE
Kotak Corporate Bond Fund - Standard Plan2333.65 9.66 7.99 8.1621/09/2007 0.59 1.36
Category average 5.39 4.40 5.52

Returns are as on 23/08/2019
Expense as on 31/07/2019
Size as on 31/07/2019
Turnover Ratio as on 31/07/2019
Duration as on 31/07/2019
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: