Returns as on July 20, 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 Fund20203.49 8.5016.8015.0030/08/2002 2.1962.00
Franklin India Bluechip Fund7932.67 6.6514.1013.3301/12/1993 2.0324.33
ICICI Prudential Bluechip Fund17496.16 9.8016.4715.7023/05/2008 2.12113.00
ICICI Prudential Nifty Next 50 Index Fund1246.0510.3218.24NA25/06/2010 0.8578.00
UTI Nifty Index Fund - Regular Plan1919.54 9.5613.6010.6806/03/2000 0.2014.00
Category average 8.8014.4911.36
NIFTY 100 Total Return Index10.2615.1212.64
Large & MidCap
CORE
Mirae Asset Emerging Bluechip Fund - Regular Plan5350.5914.9430.18NA09/07/2010 2.0987.00
Category average 9.3419.4313.66
NIFTY Large Midcap 250 Total Return Index12.0419.6614.35
Multi Cap
CORE
Franklin India Equity Fund11470.27 7.6918.5315.2829/09/1994 2.0427.10
Parag Parikh Long Term Equity Fund - Regular Plan1106.8512.4619.58NA28/05/2013 2.0011.37
SATELLITE
UTI Equity Fund - Regular Plan7986.2310.5817.7715.6318/05/1992 2.2032.00
Category average 9.1918.4114.15
NIFTY 200 Total Return Index10.2815.6212.38
Mid Cap
CORE
L&T Midcap Fund2808.1714.6228.4918.8609/08/2004 2.0144.63
Category average 8.9524.0416.47
NIFTY Midcap 150 Total Return Index13.4323.8616.26
Small Cap
CORE
Franklin India Smaller Companies Fund7113.8311.9727.1719.7613/01/2006 2.1523.55
HDFC Small Cap Fund - Regular Plan4143.3616.8922.6517.2803/04/2008 2.0426.10
Category average11.0525.6416.15
NIFTY Smallcap 250 Total Return Index 8.4522.7011.67
ELSS
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)5257.85 8.8919.3615.6419/08/1999 2.28131.00
Invesco India Tax Plan556.6310.9521.1017.7529/12/2006 2.4741.00
L&T Tax Advantage Fund3170.3311.5218.7115.6927/02/2006 1.8433.74
Category average 8.9518.2313.29
NIFTY 500 Total Return Index10.4416.2312.37
Value Oriented
CORE
L&T India Value Fund7647.9511.4624.30NA08/01/2010 1.9437.99
Category average10.2220.3616.12
NIFTY 50 Value 20 Total Return Index11.3715.29

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 Fund14484.19 8.5516.7115.1010/02/1995 2.29 2.13
HDFC Hybrid Equity Fund21961.11 9.8218.7516.7206/04/2005 2.21NA
ICICI Prudential Equity & Debt Fund28266.47 9.5117.0414.2303/11/1999 2.13 2.23
L&T Hybrid Equity Fund10570.45 9.3917.79NA31/01/2011 1.93NA
Category average 8.1715.3512.03
Conservative Hybrid
CORE
Franklin India Debt Hybrid Fund379.04 6.43 9.54 9.1028/09/2000 2.36 2.89
HDFC Hybrid Debt Fund3459.79 6.6310.2410.6226/12/2003 1.81NA
Reliance Hybrid Bond Fund2025.21 6.9810.1111.2129/12/2003 1.86 2.45
UTI Regular Savings Fund - Regular Plan2596.17 8.6811.3510.3316/12/2003 1.61NA
Category average 7.45 9.99 9.32

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 Fund*5350.18 4.73 6.55 7.3522/01/2010 0.85 1.60
HDFC Short Term Debt Fund10619.57 5.59 6.98 7.6025/06/2010 0.40NA
ICICI Prudential Short Term Fund8329.53 4.01 6.71 7.8025/10/2001 1.35 1.68
L&T Short Term Bond Fund Fund2954.93 4.84 6.39 7.0927/12/2011 0.70 1.41
UTI Short Term Income Fund - Regular Plan10075.15 4.67 6.89 7.7028/08/2007 0.85 1.21
Category average 4.75 6.54 7.06
Corporate Bond
SATELLITE
Kotak Corporate Bond Fund - Standard Plan*1163.81 6.28 7.52 7.8521/09/2007 0.55 2.26
Category average 4.00 6.29 7.13

Returns are as on 20/07/2018
Expense as on 30/06/2018
* : Expense as on before 30/06/2018
Size as on 30/06/2018
Turnover Ratio as on 30/06/2018
Duration as on 30/06/2018
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: