Mint - Value Research
Returns as on June 4, 2020
SchemeFund size3-Year return 5-Year return10-Year return Launch DateExpense RatioTurnover Ratio
Large Cap
(Rs cr) % % % %
CORE
Aditya Birla Sun Life Frontline Equity Fund16521.27-1.72 3.80 9.0730/08/2002 1.8261.00
Franklin India Bluechip Fund5018.14-2.36 2.58 7.6201/12/1993 1.9547.86
ICICI Prudential Bluechip Fund21820.93 1.26 5.5710.1623/05/2008 1.9213.00
ICICI Prudential Nifty Next 50 Index Fund*1704.40-1.82 5.63NA25/06/2010 0.7054.00
UTI Nifty Index Fund - Regular Plan12097.08 2.27 5.21 7.4906/03/2000 0.1719.00
Category average 1.53 4.88 7.95
S&P BSE 100 Total Return Index 1.95 5.71 8.31
Large & MidCap
CORE
Mirae Asset Emerging Bluechip Fund - Regular Plan8838.98 2.2911.33NA09/07/2010 1.8177.00
Category average-1.76 4.60 8.96
S&P BSE 250 Large MidCap Total Return Index 1.55 5.94 8.60
Multi Cap
CORE
Franklin India Equity Fund8481.10-2.93 2.58 9.6729/09/1994 1.8333.64
Parag Parikh Long Term Equity Fund - Regular Plan2925.43 8.19 9.41NA28/05/2013 2.09 5.03
SATELLITE
UTI Equity Fund - Regular Plan9192.73 4.02 6.0010.6518/05/1992 2.1116.00
Category average-0.35 4.62 8.86
S&P BSE 200 Total Return Index 1.63 5.85 8.45
Mid Cap
CORE
L&T Midcap Fund$NA-3.87 6.2911.8909/08/2004 1.9827.83
Category average-3.20 4.1611.17
S&P BSE 150 MidCap Total Return Index-2.72 5.73 9.38
Small Cap
CORE
Franklin India Smaller Companies Fund4900.37-11.23 0.1811.0413/01/2006 1.9220.88
HDFC Small Cap Fund - Regular Plan$NA-6.08 4.04 8.2603/04/2008 1.99 3.65
Category average-7.10 2.96 8.62
S&P BSE 250 SmallCap Total Return Index-12.33-0.38 2.04
ELSS
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)5564.95-0.06 4.50 9.8319/08/1999 2.2140.00
Invesco India Tax Plan$NA 2.54 6.0411.3229/12/2006 2.23109.00
L&T Tax Advantage Fund$NA-2.87 4.65 8.8227/02/2006 2.0827.61
Category average-1.25 4.28 8.92
S&P BSE 500 Total Return Index 0.58 5.52 8.17
Value Oriented
CORE
L&T India Value Fund$NA-4.87 4.8410.9308/01/2010 1.9334.42
Category average-4.00 3.30 8.63
S&P BSE Enhanced Value Total Return Index-15.49-2.89 0.19

SchemeFund size3-Year return 5-Year return10-Year returnLaunch Date Expense RatioDuration
Aggressive Hybrid
% % % %
CORE
Aditya Birla Sun Life Equity Hybrid '95 Fund7536.78-3.14 3.23 8.5810/02/1995 1.89 2.87
HDFC Hybrid Equity Fund$NA-0.54 5.1110.6606/04/2005 1.79 2.05
ICICI Prudential Equity & Debt Fund17696.29 0.87 6.1711.3603/11/1999 1.77 1.34
L&T Hybrid Equity Fund$NA-0.77 4.94NA07/02/2011 1.88 2.98
Category average-0.01 4.48 8.37
Conservative Hybrid
CORE
Franklin India Debt Hybrid Fund239.55 3.68 5.70 7.7928/09/2000 2.26 2.29
HDFC Hybrid Debt Fund$NA 1.95 5.75 7.7126/12/2003 1.86 3.07
Nippon India Hybrid Bond Fund892.49-2.23 2.18 6.0229/12/2003 2.09 1.96
UTI Regular Savings Fund - Regular Plan1673.85 2.06 5.04 7.4116/12/2003 1.78 3.92
Category average 2.92 5.60 7.37

SchemeFund size 1-Year return2-Year return3-Year return Launch DateExpense RatioDuration
Short Duration
(Rs cr) % % % %
CORE
Axis Short Term Fund5560.0511.37 9.56 7.9522/01/2010 0.95 2.30
HDFC Short Term Debt Fund$NA10.25 9.59 8.2425/06/2010 0.39 2.60
ICICI Prudential Short Term Fund13140.30 9.88 9.32 7.6525/10/2001 1.15 2.82
L&T Short Term Bond Fund$NA10.38 9.69 8.0827/12/2011 0.75 2.27
UTI Short Term Income Fund - Regular Plan1519.77 8.05 2.57 3.3128/08/2007 0.80 2.30
Category average 7.48 6.22 5.59
Corporate Bond
SATELLITE
Kotak Corporate Bond Fund - Standard Plan4031.53 9.19 9.19 8.2321/09/2007 0.60 1.28
Category average10.41 8.56 7.23

Returns are as on 04/06/2020
Expense as on 30/04/2020
* : Expense as on before 30/04/2020
Size as on 30/04/2020
$ : Size as on before 30/04/2020
Turnover Ratio as on 30/04/2020
Duration as on 30/04/2020
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: