Returns as on June 19, 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 Fund22001.9010.3710.4913.6430/08/2002 1.7947.00
Franklin India Bluechip Fund7245.87 7.77 9.1011.8001/12/1993 1.8718.21
ICICI Prudential Bluechip Fund22182.1412.9611.2514.8323/05/2008 1.7633.00
ICICI Prudential Nifty Next 50 Index Fund1517.0210.7010.95NA25/06/2010 0.8551.00
UTI Nifty Index Fund - Regular Plan11374.3713.6810.1110.9106/03/2000 0.1717.00
Category average12.6010.1011.44
NIFTY 100 Total Return Index13.8910.8812.34
Large & MidCap
CORE
Mirae Asset Emerging Bluechip Fund - Regular Plan7616.5017.1520.13NA09/07/2010 2.0078.00
Category average11.2811.9513.40
NIFTY Large Midcap 250 Total Return Index13.1212.1613.65
Multi Cap
CORE
Franklin India Equity Fund11540.78 8.0711.6314.1429/09/1994 1.8024.54
Parag Parikh Long Term Equity Fund - Regular Plan1896.6613.2212.76NA28/05/2013 2.11 4.25
SATELLITE
UTI Equity Fund - Regular Plan9486.2710.9310.9514.6418/05/1992 2.07 9.00
Category average11.5211.3113.40
NIFTY 200 Total Return Index13.4410.7711.90
Mid Cap
CORE
L&T Midcap Fund4879.9012.7215.2017.4009/08/2004 2.0416.33
Category average 9.2912.6216.92
NIFTY Midcap 150 Total Return Index12.1313.1815.26
Small Cap
CORE
Franklin India Smaller Companies Fund7576.97 7.2213.9318.9913/01/2006 1.84 9.97
HDFC Small Cap Fund - Regular Plan8402.6515.0715.0916.0403/04/2008 1.94 3.93
Category average 9.1013.0515.81
NIFTY Smallcap 250 Total Return Index 5.17 7.1211.86
ELSS
CORE
ICICI Prudential Long Term Equity Fund (Tax Saving)6424.9011.2110.4616.1419/08/1999 2.16103.00
Invesco India Tax Plan869.8112.3513.3916.2529/12/2006 2.3474.00
L&T Tax Advantage Fund3420.6911.4911.4414.3427/02/2006 2.0538.97
Category average11.3811.3913.25
NIFTY 500 Total Return Index12.9910.7111.93
Value Oriented
CORE
L&T India Value Fund8404.0311.8414.01NA08/01/2010 1.8626.03
Category average10.4310.9714.38
NIFTY 50 Value 20 Total Return Index16.9011.1415.88

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 Fund13083.50 8.2410.3513.0610/02/1995 1.93 1.59
HDFC Hybrid Equity Fund22664.9011.5911.7615.8806/04/2005 1.77 2.37
ICICI Prudential Equity & Debt Fund26036.4312.2611.9614.9803/11/1999 1.69 2.01
L&T Hybrid Equity Fund9381.57 9.5511.26NA07/02/2011 1.81 2.77
Category average 9.7710.1011.98
Conservative Hybrid
CORE
Franklin India Debt Hybrid Fund321.71 6.67 8.23 8.5528/09/2000 2.30 3.22
HDFC Hybrid Debt Fund3112.52 7.92 8.02 9.5226/12/2003 1.81 2.93
Reliance Hybrid Bond Fund1867.36 7.12 8.33 9.2729/12/2003 1.85 1.79
UTI Regular Savings Fund - Regular Plan2561.29 6.81 8.23 8.8116/12/2003 1.78 3.56
Category average 7.40 8.12 8.58

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 Fund2617.95 7.79 6.17 7.0722/01/2010 0.90 1.50
HDFC Short Term Debt Fund7955.71 8.94 7.19 7.7025/06/2010 0.40 1.64
ICICI Prudential Short Term Fund8445.59 8.69 6.27 7.6625/10/2001 1.15 1.86
L&T Short Term Bond Fund Fund4002.40 8.90 6.82 7.3127/12/2011 0.72 1.70
UTI Short Term Income Fund - Regular Plan2784.80-4.98-0.34 3.0128/08/2007 0.88 3.09
Category average 5.27 4.78 6.13
Corporate Bond
SATELLITE
Kotak Corporate Bond Fund - Standard Plan2036.89 9.03 7.62 8.1521/09/2007 0.59 1.37
Category average 4.24 3.85 5.71

Returns are as on 19/06/2019
Expense as on 31/05/2019
Size as on 31/05/2019
Turnover Ratio as on 31/05/2019
Duration as on 31/05/2019
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: