MF News 5 Year Return - Equity Funds July 2024

5 Year Return - Equity Funds July 2024

Team Cafemutual Jul 5, 2024

Large Cap Fund Large and Midcap Fund Multi-cap Fund Mid Cap Fund Small Cap Fund Value Fund ELSS Fund Contra Fund Dividend Yield Fund Focused Fund Sectoral and Thematic Fund Felxi Cap Fund

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Frontline Equity Fund	17.065706	29107.64
Axis Bluechip Fund	14.248911	34522.53
Bandhan Large Cap Fund	17.260022	1514.77
Baroda BNP Paribas Large Cap Fund	18.901141	2114.69
Canara Robeco Bluechip Equity Fund	18.355553	13932.65
DSP Top 100 Equity Fund	15.413326	4010.86
Edelweiss Large Cap Fund	17.545426	973.69
Franklin India Bluechip Fund	15.630399	8160.81
Groww Large Cap Fund	14.380806	126.92
HDFC Top 100 Fund	16.448622	35437.12
HSBC Large Cap Fund	16.198499	1896.38
ICICI Prudential Bluechip Fund	19.069316	59335.09
Invesco India Largecap Fund	17.910159	1143.72
JM Large Cap Fund	19.02254	230.41
Kotak Bluechip Fund	18.131781	8849.48
LIC MF Large Cap Fund	16.426744	1515.33
Mahindra Manulife Large Cap Fund	17.057104	510.99
Mirae Asset Large Cap Fund	15.263454	40140.87
Nippon India Large Cap Fund	19.038754	29484.68
PGIM India Large Cap Fund	13.675932	592.69
SBI Bluechip Fund	16.686044	49182.48
Sundaram Large Cap Fund	15.407577	3530.45
Tata Large Cap Fund	16.428319	-
Taurus Large Cap Fund	15.252974	48.77
Union Largecap Fund	16.327645	375.21
UTI Large Cap Fund	16.505815	13183.93

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Equity Advantage Fund	16.558673	6093.94
Axis Growth Opportunities Fund	22.87169	13275.25
Bandhan Core Equity Fund	22.446089	5349.66
Bank of India Large & Mid Cap Equity Fund	21.129369	345.83
Canara Robeco Emerging Equities Fund	20.901322	23824.04
DSP Equity Opportunities Fund	21.717726	13092.6
Edelweiss Large & Mid Cap Fund	21.051162	3392.17
Franklin India Equity Advantage Fund	17.325407	3510.46
HDFC Large and Mid Cap Fund	23.179726	21432.39
HSBC Large and Mid Cap Fund	20.734406	3381.69
ICICI Prudential Large & Mid Cap Fund	22.587043	14474.27
Invesco India Large & Mid Cap Fund	20.773134	5841.66
Kotak Equity Opportunities Fund	22.499364	24051.01
LIC MF Large & Mid Cap Fund	20.255014	3002.09
Mirae Asset Large & Midcap Fund	21.801532	37788.68
Navi Large & Midcap Fund	17.301154	311.66
Nippon India Vision Fund	20.440398	5014.75
Quant Large and Mid Cap Fund	27.929848	3282.82
SBI Large & Midcap Fund	21.073568	25612.67
Sundaram Large and Mid Cap Fund	20.123384	6862.47
Tata Large & Mid Cap Fund	19.666789	-
UTI Large & Mid Cap Fund	21.973247	3441.04

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Baroda BNP Paribas Multi Cap Fund	22.199231	2610.23
ICICI Prudential Multicap Fund	20.145939	13023.92
Invesco India Multicap Fund	21.467749	3624.51
ITI Multi Cap Fund	17.869352	1283.75
Mahindra Manulife Multi Cap Fund	25.311193	4083.17
Nippon India Multi Cap Fund	23.186882	34899.07
Quant Active Fund	30.637304	10699.47
Sundaram Multi Cap Fund	19.372271	2725.78

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Mid Cap Fund	21.716371	5800.79
Axis Midcap Fund	24.155014	30145.12
Baroda BNP Paribas Midcap Fund	25.726991	2102.77
DSP Midcap Fund	21.032903	19138.17
Edelweiss Mid Cap Fund	28.376426	6621.38
Franklin India Prima Fund	22.160021	12015.33
HDFC Mid-Cap Opportunities Fund	26.977235	70562.7
HSBC Midcap Fund	22.835017	11419.58
ICICI Prudential Midcap Fund	24.608255	6529.92
Invesco India Mid Cap Fund	26.241364	5215.76
Kotak Emerging Equity Fund	26.516783	49439.44
LIC MF Midcap Fund	22.595768	304.62
Mahindra Manulife Mid Cap Fund	28.120947	2868.33
Motilal Oswal Midcap Fund	30.65709	12583.4
Nippon India Growth Fund	27.904785	30604.81
PGIM India Midcap Opportunities Fund	28.026545	11056.31
Quant Mid Cap Fund	34.836605	8713.02
SBI Magnum Midcap Fund	26.263076	20309.68
Sundaram Mid Cap Fund	22.68113	11825.26
Tata Midcap Growth Fund	25.163927	-
Taurus Mid Cap Fund	23.859125	132.05
UTI Mid Cap Fund	24.479695	11693.08

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Small Cap Fund	21.069143	5178.34
Bank of India Small Cap Fund	34.335056	1234.16
Canara Robeco Small Cap Fund	31.391756	11498.16
DSP Small Cap Fund	27.339917	15246.4
Edelweiss Small Cap Fund	30.95757	3815.78
Franklin India Smaller Companies Fund	27.679183	14023.15
HDFC Small Cap Fund	25.595889	31526.17
HSBC Small Cap Fund	28.831552	16395.72
ICICI Prudential Smallcap Fund	27.967093	8440.88
Invesco India Smallcap Fund	29.639776	4578.2
Kotak Small Cap Fund	29.944532	16712.94
LIC MF Small Cap Fund	27.440194	279.19
Nippon India Small Cap Fund	33.757464	56451.98
Quant Small Cap Fund	42.444969	22900.74
SBI Small Cap Fund	27.658244	30836.77
Sundaram Small Cap Fund	26.075095	3332.69
Tata Small Cap Fund	30.006463	-
Union Small Cap Fund	28.598918	1533.85

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Pure Value Fund	19.717058	6224.59
Bandhan Sterling Value Fund	23.732449	9754.3
Groww Value Fund	16.905332	24.26
HDFC Capital Builder Value Fund	19.244426	7314.85
HSBC Value Fund	24.175444	13358.82
ICICI Prudential Value Discovery Fund	23.876539	45471.94
JM Value Fund	25.958931	832.81
LIC MF Value Fund	18.201323	119.2
Nippon India Value Fund	23.640489	8186.27
Quantum Long Term Equity Value Fund	16.826145	1161.79
Tata Equity PE Fund	21.137743	-
Templeton India Value Fund	23.625484	2137.53
Union Value Fund	20.608972	265.56
UTI Value Fund	20.977335	9903.75

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life ELSS Tax Saver Fund	13.32365	16325.5
Axis ELSS Tax Saver Fund	14.807379	37108.77
Bandhan ELSS Tax Saver Fund	21.299109	6857.69
Bank of India ELSS Tax Saver Fund	27.310057	1417.01
Baroda BNP Paribas ELSS Tax Saver Fund	18.814714	929.27
Canara Robeco ELSS Tax Saver	20.059002	8457.15
DSP ELSS Tax Saver Fund	21.79005	16286.91
Edelweiss ELSS Tax Saver Fund	17.866751	380.62
Franklin India ELSS Tax Saver Fund	19.675843	6821.15
Groww ELSS Tax Saver Fund	15.17702	48.68
HDFC ELSS Tax Saver Fund	19.688548	15678.47
HSBC ELSS Tax Saver Fund	18.830745	4258.7
ICICI Prudential ELSS Tax Saver	17.240607	13934.6
Invesco India ELSS Tax Saver Fund	18.554327	2848.39
JM ELSS Tax Saver Fund	22.458588	161.25
Kotak ELSS Tax Saver Fund	20.458676	6100.8
LIC MF ELSS Tax Saver	17.353066	1153.13
Mahindra Manulife ELSS Tax Saver Fund	19.0241	923.48
Mirae Asset ELSS Tax Saver Fund	20.59506	24339.09
Motilal Oswal ELSS Tax Saver Fund	22.755173	3710.5
Nippon India ELSS Tax Saver Fund	17.357203	15920.58
PGIM India ELSS Tax Saver Fund	17.760994	739.47
Quant ELSS Tax Saver Fund	33.180521	10490.93
Quantum ELSS Tax Saver Fund	16.886369	200.31
SBI Long Term Equity Fund	24.042308	25731.54
Shriram ELSS Tax Saver Fund	17.063001	54.22
Sundaram ELSS Tax Saver Fund	18.400841	1355.85
Tata ELSS Tax Saver Fund	17.788932	-
Taurus ELSS Tax Saver Fund	16.828999	77.97
Union ELSS Tax Saver Fund	20.345716	933.51
UTI ELSS Tax Saver Fund	18.357189	3918.87

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Invesco India Contra Fund	21.033005	16187.13
Kotak India EQ Contra Fund	22.420021	3498.52
SBI Contra Fund	28.424875	34317.14

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Dividend Yield Fund	24.246996	1446.98
HDFC Dividend Yield Fund	26.177906	5615.28
ICICI Prudential Dividend Yield Equity Fund	29.439679	4250.61
LIC MF Dividend Yield Fund	24.277104	239.6
Sundaram Dividend Yield Fund	20.279616	923.89
Tata Dividend Yield Fund	21.210946	-
Templeton India Equity Income Fund	23.083996	2325.52
UTI Dividend Yield Fund	20.73258	4071.69

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
360 ONE Focused Equity Fund	22.893399	7639.88
Aditya Birla Sun Life Focused Fund	16.9555	7641.92
Axis Focused Fund	12.745951	13882.02
Bandhan Focused Equity Fund	16.50338	1641.41
Baroda BNP Paribas Focused Fund	18.302333	681.8
DSP Focus Fund	16.744965	2516.08
Franklin India Focused Equity Fund	19.722966	12198.1
HDFC Focused 30 Fund	21.079699	13126.76
ICICI Prudential Focused Equity Fund	22.228121	9108.78
JM Focused Fund	16.829556	130.85
LIC MF Focused Fund	15.751725	140.9
Mirae Asset Focused Fund	17.178642	8321
Motilal Oswal Focused Fund	15.365935	1969.95
Nippon India Focused Equity Fund	19.557916	8585.9
Quant Focused Fund	23.043953	1055.55
SBI Focused Equity Fund	17.420182	35030.28
Sundaram Focused Fund	19.453242	1111.07

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Banking & Financial Services Fund	13.276977	3278.21
Aditya Birla Sun Life Digital India Fund	25.433044	4661.49
Aditya Birla Sun Life India GenNext Fund	19.717764	5441.08
Aditya Birla Sun Life Infrastructure Fund	24.459553	1217.51
Aditya Birla Sun Life International Equity Fund	8.95706	180.68
Aditya Birla Sun Life Manufacturing Equity Fund	20.016422	1108.36
Aditya Birla Sun Life MNC Fund	13.104733	4034.95
Bandhan Infrastructure Fund	28.22018	1582.91
Bank of India Manufacturing & Infrastructure Fund	29.271857	402.97
Baroda BNP Paribas Banking and Financial Services Fund	11.415905	146.64
Baroda BNP Paribas India Consumption Fund	20.989475	1375.98
Canara Robeco Consumer Trends Fund	21.391301	1598.67
Canara Robeco Infrastructure Fund	28.28291	787.53
DSP Healthcare Fund	27.757398	2480.04
DSP Quant Fund	16.152812	1154.42
DSP T.I.G.E.R. Fund	28.12152	4882.09
Edelweiss Recently Listed IPO Fund	23.170347	948.97
Franklin Asian Equity Fund	4.460919	244.25
Franklin Build India Fund	26.845958	2738.26
Franklin India Opportunities Fund	26.445496	4575.97
Franklin India Technology Fund	25.101142	1610.63
HDFC Housing Opportunities Fund	19.533953	1558.59
HDFC Infrastructure Fund	22.451462	2298.16
HSBC Business Cycles Fund	20.983615	924.97
HSBC Infrastructure Fund	26.445961	2779.83
ICICI Prudential Banking and Financial Services Fund	11.638022	7673.96
ICICI Prudential Bharat Consumption Fund	19.539413	2433.87
ICICI Prudential Exports and Services Fund	21.29664	1306.07
ICICI Prudential FMCG Fund	15.058232	1611.32
ICICI Prudential India Opportunities Fund	24.512344	21021.31
ICICI Prudential Infrastructure Fund	28.665172	5693.78
ICICI Prudential Manufacturing Fund	27.516551	5942.57
ICICI Prudential MNC Fund	22.720956	1745.93
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	27.253001	4125.93
ICICI Prudential Technology Fund	25.650721	12679.5
Invesco India Financial Services Fund	15.318756	897.56
Invesco India Infrastructure Fund	30.814003	1464.43
Invesco India PSU Equity Fund	29.744199	1355.17
Kotak Infrastructure and Economic Reform Fund	27.400906	2268.87
LIC MF Banking & Financial Services Fund	11.043703	303.34
LIC MF Healthcare Fund	20.318313	62.09
LIC MF Infrastructure Fund	27.243166	425.83
Mahindra Manulife Consumption Fund	17.356713	229.35
Mirae Asset Great Consumer Fund	20.977434	3743.52
Mirae Asset Healthcare Fund	26.594067	2290.32
Nippon India Banking & Financial Services Fund	13.5789	5929.64
Nippon India Consumption Fund	24.682466	1056.5
Nippon India Japan Equity Fund	7.213182	292.43
Nippon India Pharma Fund	25.716182	7404.02
Nippon India Power & Infra Fund	29.398913	6671.44
Nippon India Quant Fund	21.006053	70.68
Quant Infrastructure Fund	36.674682	3867.84
SBI Banking & Financial Services Fund	14.419671	5857.84
SBI Consumption Opportunities Fund	22.626135	2402.69
SBI Equity Minimum Variance Fund	18.530516	201.9
SBI ESG Exclusionary Strategy Fund	16.645136	5876.12
SBI Healthcare Opportunities Fund	26.8453	2759.53
SBI Infrastructure Fund	26.757985	3835.27
SBI Magnum COMMA Fund	22.172186	620.03
SBI Magnum Global Fund	17.135478	6689.44
SBI PSU Fund	24.92287	3699.55
SBI Technology Opportunities Fund	23.513984	3815.55
Sundaram Consumption Fund	17.257967	1496.23
Sundaram Financial Services Opportunities Fund	17.31414	1381.43
Sundaram Infrastructure Advantage Fund	23.378489	1044.26
Sundaram Services Fund	22.301385	3632.23
Tata Banking and Financial Services Fund	13.784709	-
Tata Digital India Fund	24.351543	-
Tata Ethical Fund	20.613902	-
Tata India Consumer Fund	19.7264	-
Tata India Pharma & Healthcare Fund	24.759104	-
Tata Infrastructure Fund	27.309851	-
Tata Resources & Energy Fund	25.324075	-
Taurus Banking & Financial Services Fund	13.192008	11.18
Taurus Ethical Fund	20.124941	197.89
Taurus Infrastructure Fund	23.189107	9.97
UTI Banking and Financial Services Fund	10.775881	1140.95
UTI Healthcare Fund	24.279327	985.91
UTI India Consumer Fund	17.718342	660.59
UTI Infrastructure Fund	21.297172	2410.09
UTI MNC Fund	16.088277	3101.12
UTI Transportation and Logistics Fund	24.268865	3698.41

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Quant Flexi Cap Fund	32.688561	6886.9
JM Flexicap Fund	26.630219	3183.97
Parag Parikh Flexi Cap Fund	24.571179	71699.85
Franklin India Flexi Cap Fund	21.574577	16681.42
HDFC Flexi Cap Fund	20.813909	59103.34
PGIM India Flexi Cap Fund	20.081344	6315.53
Edelweiss Flexi Cap Fund	20.0625	2138.19
Union Flexi Cap Fund	19.831667	2208.11
DSP Flexi Cap Fund	19.588872	11393.62
HSBC Flexi Cap Fund	19.160794	4805.71
Canara Robeco Flexi Cap Fund	18.478659	13199.64
Aditya Birla Sun Life Flexi Cap Fund	17.994973	21899.28
LIC MF Flexi Cap Fund	17.542751	1076.46
Kotak Flexicap Fund	17.455548	51104.2
UTI Flexi Cap Fund	16.262971	25697.99
Tata Flexi Cap Fund	16.235414	-
Axis Flexi Cap Fund	16.190953	12722.51
Bandhan Flexi Cap Fund	16.272984	7431.61
SBI Flexicap Fund	16.243994	22001.11
Navi Flexi Cap Fund	16.01004	269.16
Shriram Flexi Cap Fund	15.928799	113.95
Motilal Oswal Flexi Cap Fund	15.900024	11127.32
Taurus Flexi Cap Fund	14.970353	369.14

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