Returns as on December 13, 2018
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 Fund20884.4911.8815.2817.8330/08/2002 1.9742.00
Franklin India Bluechip Fund7723.10 9.8012.9716.1201/12/1993 2.0625.04
ICICI Prudential Bluechip Fund19458.3413.1215.0018.9323/05/2008 1.96132.00
ICICI Prudential Nifty Next 50 Index Fund1327.4213.9117.92NA25/06/2010 0.8561.00
UTI Nifty Index Fund - Regular Plan11055.8213.3412.6614.2806/03/2000 0.2017.00
Category average12.4813.3214.84
NIFTY 100 Total Return Index14.0114.2116.38
Large & MidCap
CORE
Mirae Asset Emerging Bluechip Fund - Regular Plan6130.0017.8428.46NA09/07/2010 2.0780.00
Category average12.0417.5717.40
NIFTY Large Midcap 250 Total Return Index14.3418.1618.87
Multi Cap
CORE
Franklin India Equity Fund11302.1110.1416.9317.9029/09/1994 2.0428.92
Parag Parikh Long Term Equity Fund - Regular Plan1412.9311.1817.28NA28/05/2013 2.18 6.25
SATELLITE
UTI Equity Fund - Regular Plan8345.3611.9415.6918.0318/05/1992 2.1930.00
Category average11.3616.2517.51
NIFTY 200 Total Return Index13.8414.6716.29
Mid Cap
CORE
L&T Midcap Fund3437.9114.5425.4623.2809/08/2004 2.2432.96
Category average10.6420.7921.71
NIFTY Midcap 150 Total Return Index14.2721.7521.51
Small Cap
CORE
Franklin India Smaller Companies Fund6763.8510.3622.6323.9713/01/2006 2.0519.46
HDFC Small Cap Fund - Regular Plan5672.2117.1620.8320.7903/04/2008 2.1119.42
Category average10.6622.6420.37
NIFTY Smallcap 250 Total Return Index 7.3018.9117.48
ELSS
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)5486.1410.5216.3220.5319/08/1999 2.25141.00
Invesco India Tax Plan668.2312.8418.6120.1929/12/2006 2.6146.00
L&T Tax Advantage Fund3220.8913.4116.7918.5827/02/2006 2.1531.15
Category average11.5116.5016.94
NIFTY 500 Total Return Index13.5815.1116.40
Value Oriented
CORE
L&T India Value Fund7918.9412.2922.31NA08/01/2010 2.1629.88
Category average11.4218.0319.09
NIFTY 50 Value 20 Total Return Index16.6714.79

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 Fund13777.2010.0715.2616.9910/02/1995 1.98 1.98
HDFC Hybrid Equity Fund21860.5811.4716.8319.1706/04/2005 2.06 2.62
ICICI Prudential Equity & Debt Fund26566.2012.0215.9417.0903/11/1999 1.94 0.88
L&T Hybrid Equity Fund10202.85 9.4016.00NA31/01/2011 2.08NA
Category average10.2914.1214.96
Conservative Hybrid
CORE
Franklin India Debt Hybrid Fund340.44 6.90 9.62 9.4928/09/2000 2.38 2.02
HDFC Hybrid Debt Fund3232.83 7.8210.4110.9826/12/2003 1.84 3.03
Reliance Hybrid Bond Fund2046.22 7.5810.4110.4129/12/2003 1.90 2.35
UTI Regular Savings Fund - Regular Plan2521.25 8.3910.6810.1916/12/2003 1.79 2.60
Category average 7.80 9.73 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 Fund4078.89 5.73 5.88 7.2222/01/2010 0.91 1.10
HDFC Short Term Debt Fund8704.16 6.34 6.57 7.5225/06/2010 0.40 1.15
ICICI Prudential Short Term Fund7259.38 5.07 5.61 7.5225/10/2001 1.15 1.01
L&T Short Term Bond Fund Fund2615.48 5.83 5.89 6.9027/12/2011 0.70 0.92
UTI Short Term Income Fund - Regular Plan8590.57 5.43 5.79 7.3528/08/2007 0.88 1.05
Category average 5.39 5.75 7.00
Corporate Bond
SATELLITE
Kotak Corporate Bond Fund - Standard Plan744.54 6.96 6.94 7.8521/09/2007 0.58 1.02
Category average 4.99 5.21 6.95

Returns are as on 13/12/2018
Expense as on 31/10/2018
Size as on 30/11/2018
Turnover Ratio as on 30/11/2018
Duration as on 31/10/2018
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: