MF News 5 Year Return - Equity Funds August 2024

5 Year Return - Equity Funds August 2024

Team Cafemutual Aug 5, 2024

Large Cap Fund Large and Mid Cap 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 Flexi Cap Fund

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Aditya Birla Sun Life Frontline Equity Fund	19.332068	30,308.91
Axis Bluechip Fund	15.720753	34,988.27
Bandhan Large Cap Fund	19.485117	1,574.65
Baroda BNP Paribas Large Cap Fund	20.852261	2,284.71
Canara Robeco Bluechip Equity Fund	20.435977	14,528.68
DSP Top 100 Equity Fund	18.526504	4,328.43
Edelweiss Large Cap Fund	19.804925	1,041.83
Franklin India Bluechip Fund	18.169279	8,256.87
Groww Large Cap Fund	16.410711	130.73
HDFC Top 100 Fund	19.274163	37,080.92
HSBC Large Cap Fund	18.329479	1,975.56
ICICI Prudential Bluechip Fund	21.584896	62,717.11
Invesco India Largecap Fund	19.987126	1,203.35
JM Large Cap Fund	20.679691	329.72
Kotak Bluechip Fund	20.481032	9,292.36
LIC MF Large Cap Fund	18.601511	1,575.51
Mahindra Manulife Large Cap Fund	19.287857	556.58
Mirae Asset Large Cap Fund	17.57509	41,183.24
Nippon India Large Cap Fund	21.850587	31,800.96
PGIM India Large Cap Fund	15.485155	608.2
SBI Bluechip Fund	18.933116	51,243.71
Sundaram Large Cap Fund	17.365957	3,634.12
Tata Large Cap Fund	18.874652	2,437.02
Taurus Large Cap Fund	17.970554	52.04
Union Largecap Fund	17.985872	393.63
UTI Large Cap Fund	18.462552	13,594.60

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Aditya Birla Sun Life Equity Advantage Fund	19.703037	6,281.39
Axis Growth Opportunities Fund	24.099468	13,880.18
Bandhan Core Equity Fund	25.679232	5,982.52
Bank of India Large & Mid Cap Equity Fund	23.959909	361.75
Canara Robeco Emerging Equities Fund	23.713191	24,593.65
DSP Equity Opportunities Fund	24.415741	13,938.79
Edelweiss Large & Mid Cap Fund	23.488182	3,543.86
Franklin India Equity Advantage Fund	20.018051	3,635.36
HDFC Large and Mid Cap Fund	26.129508	23,046.87
HSBC Large and Mid Cap Fund	23.308685	3,570.35
ICICI Prudential Large & Mid Cap Fund	25.714261	15,746.10
Invesco India Large & Mid Cap Fund	22.99257	6,013.60
Kotak Equity Opportunities Fund	24.619847	25,074.70
LIC MF Large & Mid Cap Fund	22.625659	3,161.16
Mirae Asset Large & Midcap Fund	24.443717	39,600.36
Navi Large & Midcap Fund	19.85024	324.59
Nippon India Vision Fund	23.812963	5,256.95
Quant Large and Mid Cap Fund	30.618812	3,556.94
SBI Large & Midcap Fund	23.411565	27,382.12
Sundaram Large and Mid Cap Fund	22.81287	7,039.40
Tata Large & Mid Cap Fund	21.667933	8,318.31
UTI Large & Mid Cap Fund	24.934624	3,748.61

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Baroda BNP Paribas Multi Cap Fund	24.371635	2,689.72
ICICI Prudential Multicap Fund	23.096582	13,920.86
Invesco India Multicap Fund	24.213909	3,736.34
ITI Multi Cap Fund	19.927619	1,364.42
Mahindra Manulife Multi Cap Fund	27.791934	4,416.50
Nippon India Multi Cap Fund	26.509895	37,150.98
Quant Active Fund	33.307873	11,200.11
Sundaram Multi Cap Fund	21.926217	2,831.12

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Aditya Birla Sun Life Mid Cap Fund	24.777184	6,098.50
Axis Midcap Fund	26.299552	30,846.14
Baroda BNP Paribas Midcap Fund	28.195166	2,173.97
DSP Midcap Fund	23.938192	20,014.36
Edelweiss Mid Cap Fund	31.656151	6,994.16
Franklin India Prima Fund	24.954526	12,529.29
HDFC Mid-Cap Opportunities Fund	30.746427	75,382.30
HSBC Midcap Fund	25.999048	11,882.09
ICICI Prudential Midcap Fund	27.073524	6,683.45
Invesco India Mid Cap Fund	29.419411	5,437.58
Kotak Emerging Equity Fund	29.704706	50,601.84
LIC MF Midcap Fund	25.626392	319.71
Mahindra Manulife Mid Cap Fund	31.335253	3,165.98
Mirae Asset Midcap Fund	29.631627	17,449.07
Motilal Oswal Midcap Fund	34.273218	14,445.55
Nippon India Growth Fund	31.266264	32,970.78
PGIM India Midcap Opportunities Fund	31.460324	11,268.06
Quant Mid Cap Fund	37.550796	9,227.31
SBI Magnum Midcap Fund	29.159451	21,127.45
Sundaram Mid Cap Fund	26.33669	12,465.38
Tata Midcap Growth Fund	28.760123	4,466.52
Taurus Mid Cap Fund	27.768819	140.02
UTI Mid Cap Fund	28.285338	12,400.49

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Aditya Birla Sun Life Small Cap Fund	24.510727	5,359.29
Axis Small Cap Fund	30.490154	23,395.04
Bank of India Small Cap Fund	38.194233	1,341.05
Canara Robeco Small Cap Fund	35.071416	12,028.48
DSP Small Cap Fund	31.687647	16,084.62
Edelweiss Small Cap Fund	34.630613	3,986.11
Franklin India Smaller Companies Fund	31.03444	14,474.51
HDFC Small Cap Fund	29.587783	33,181.88
HSBC Small Cap Fund	32.026676	16,905.18
ICICI Prudential Smallcap Fund	30.991775	8,769.81
Invesco India Smallcap Fund	33.269444	4,860.19
Kotak Small Cap Fund	33.693871	17,507.11
LIC MF Small Cap Fund	31.073838	318.4
Nippon India Small Cap Fund	38.064712	60,372.55
Quant Small Cap Fund	47.224311	24,552.85
SBI Small Cap Fund	30.606353	32,761.17
Sundaram Small Cap Fund	30.246053	3,414.68
Tata Small Cap Fund	33.60549	8,448.91
Union Small Cap Fund	32.023682	1,587.53

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Aditya Birla Sun Life Pure Value Fund	23.516295	6,596.47
Bandhan Sterling Value Fund	27.472006	10,241.88
Groww Value Fund	19.8431	33.36
HDFC Capital Builder Value Fund	22.160853	7,607.71
HSBC Value Fund	26.660048	13,819.92
ICICI Prudential Value Discovery Fund	26.69813	48,805.97
JM Value Fund	29.556316	986.59
LIC MF Value Fund	21.055046	123.47
Nippon India Value Fund	26.441775	8,559.62
Quantum Long Term Equity Value Fund	18.930443	1,200.16
Tata Equity PE Fund	23.685821	8,864.64
Templeton India Value Fund	26.799195	2,246.78
Union Value Fund	23.248183	282.36
UTI Value Fund	23.490913	10,355.98

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Aditya Birla Sun Life ELSS Tax Saver Fund	15.847074	16,819.83
Axis ELSS Tax Saver Fund	16.837231	38,258.33
Bandhan ELSS Tax Saver Fund	24.675311	7,178.74
Bank of India ELSS Tax Saver Fund	29.898954	1,482.21
Baroda BNP Paribas ELSS Tax Saver Fund	20.608272	950.69
Canara Robeco ELSS Tax Saver	23.02135	8,875.70
DSP ELSS Tax Saver Fund	24.540641	17,267.83
Edelweiss ELSS Tax Saver Fund	20.206686	392.22
Franklin India ELSS Tax Saver Fund	22.368824	7,059.90
Groww ELSS Tax Saver Fund	17.237108	49.47
HDFC ELSS Tax Saver Fund	22.367985	16,145.24
HSBC ELSS Tax Saver Fund	21.137813	4,373.63
ICICI Prudential ELSS Tax Saver	20.013361	14,563.56
Invesco India ELSS Tax Saver Fund	21.112681	2,945.74
JM ELSS Tax Saver Fund	25.477531	173.18
Kotak ELSS Tax Saver Fund	23.016995	6,334.74
LIC MF ELSS Tax Saver	19.373257	1,188.20
Mahindra Manulife ELSS Tax Saver Fund	21.78483	969.11
Mirae Asset ELSS Tax Saver Fund	23.016401	25,537.60
Motilal Oswal ELSS Tax Saver Fund	25.197571	3,835.43
Nippon India ELSS Tax Saver Fund	21.163693	16,547.11
Parag Parikh ELSS Tax Saver Fund	24.861105	4,016.58
PGIM India ELSS Tax Saver Fund	19.689905	759.62
Quant ELSS Tax Saver Fund	35.682571	11,015.74
Quantum ELSS Tax Saver Fund	18.981478	208.39
SBI Long Term Equity Fund	26.895821	27,527.24
Shriram ELSS Tax Saver Fund	19.217881	56.72^
Sundaram ELSS Tax Saver Fund	20.755767	1,394.65
Tata ELSS Tax Saver Fund	20.368674	4,722.04
Taurus ELSS Tax Saver Fund	20.215559	82.99
Union ELSS Tax Saver Fund	22.608314	960.42
UTI ELSS Tax Saver Fund	20.858158	4,058.09

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Invesco India Contra Fund	24.201123	17,268.79
Kotak India EQ Contra Fund	24.859587	3,760.40
SBI Contra Fund	31.92779	37,845.69

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Aditya Birla Sun Life Dividend Yield Fund	26.324609	1,561.84
ICICI Prudential Dividend Yield Equity Fund	27.389044	4,642.11
LIC MF Dividend Yield Fund	26.099908	330.46
Sundaram Dividend Yield Fund	23.732322	976.95
Templeton India Equity Income Fund	27.025326	2,510.47
UTI Dividend Yield Fund	23.958801	4,371.40

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
360 ONE Focused Equity Fund	25.162991	7,986.59
Aditya Birla Sun Life Focused Fund	19.319803	7,929.46
Axis Focused Fund	14.60762	14,060.23
Bandhan Focused Equity Fund	19.285592	1,651.77
Baroda BNP Paribas Focused Fund	20.006019	710.45
DSP Focus Fund	19.171801	2,592.52
Franklin India Focused Equity Fund	22.323844	12,545.87
HDFC Focused 30 Fund	23.735647	13,794.80
ICICI Prudential Focused Equity Fund	24.6657	9,745.36
JM Focused Fund	19.96873	146.43
Kotak Focused Equity Fund	20.230196	3,661.19
LIC MF Focused Fund	18.697957	151.43
Mirae Asset Focused Fund	19.267528	8,386.49
Motilal Oswal Focused Fund	18.200213	2,075.36
Nippon India Focused Equity Fund	22.357648	8,851.92
Quant Focused Fund	25.279774	1,112.95
SBI Focused Equity Fund	19.105969	35,727.78
Sundaram Focused Fund	21.680666	1,137.75

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Aditya Birla Sun Life Banking & Financial Services Fund	15.090429	3,255.81
Aditya Birla Sun Life Digital India Fund	28.076819	5,138.21
Aditya Birla Sun Life India GenNext Fund	22.097913	5,786.16
Aditya Birla Sun Life Infrastructure Fund	28.290315	1,278.26
Aditya Birla Sun Life International Equity Fund	9.520611	184.63
Aditya Birla Sun Life Manufacturing Equity Fund	22.526065	1,169.87
Aditya Birla Sun Life MNC Fund	15.365244	4,124.16
Aditya Birla Sun Life Pharma & Healthcare Fund	24.239318	791.7
Bandhan Infrastructure Fund	32.783855	1,934.06
Bank of India Manufacturing & Infrastructure Fund	32.998466	462.6
Baroda BNP Paribas Banking and Financial Services Fund	12.828498	164.72
Baroda BNP Paribas India Consumption Fund	23.215203	1,457.85
Canara Robeco Consumer Trends Fund	24.164145	1,694.43
Canara Robeco Infrastructure Fund	31.177973	883.84
DSP Healthcare Fund	30.32326	2,755.75
DSP Natural Resources and New Energy Fund	26.788675	1,287.46
DSP Quant Fund	18.288639	1,141.17
DSP T.I.G.E.R. Fund	31.337141	5,360.43
Edelweiss Recently Listed IPO Fund	25.489138	948.07
Franklin Asian Equity Fund	4.951707	244.02
Franklin Build India Fund	29.943422	2,880.66
Franklin India Opportunities Fund	29.093926	5,026.36
Franklin India Technology Fund	27.341454	1,774.27
HDFC Housing Opportunities Fund	21.724162	1,575.51
HDFC Infrastructure Fund	26.623768	2,533.23
HSBC Business Cycles Fund	23.947464	953.19
HSBC Infrastructure Fund	29.277139	2,847.57
ICICI Prudential Banking and Financial Services Fund	13.853278	7,605.37
ICICI Prudential Bharat Consumption Fund	22.710767	2,613.48
ICICI Prudential Exports and Services Fund	23.734867	1,381.93
ICICI Prudential FMCG Fund	17.477979	1,780.97
ICICI Prudential India Opportunities Fund	27.849481	22,658.80
ICICI Prudential Infrastructure Fund	32.246788	6,062.77
ICICI Prudential Manufacturing Fund	30.035831	6,620.99
ICICI Prudential MNC Fund	24.442947	1,831.22
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	29.958663	4,500.25
ICICI Prudential Technology Fund	28.165433	13,422.37
ICICI Prudential US Bluechip Equity Fund	16.758926	3,170.77
Invesco India Financial Services Fund	17.497139	948.64
Invesco India Infrastructure Fund	33.198952	1,653.12
Invesco India PSU Equity Fund	32.96832	1,663.11
Kotak Infrastructure and Economic Reform Fund	30.278692	2,436.73
LIC MF Banking & Financial Services Fund	12.088526	296.05
LIC MF Healthcare Fund	22.962793	69.18
LIC MF Infrastructure Fund	30.580452	619.22
Mahindra Manulife Consumption Fund	20.781609	280.75
Mirae Asset Great Consumer Fund	24.268602	4,050.65
Mirae Asset Healthcare Fund	29.463598	2,531.57
Nippon India Banking & Financial Services Fund	16.057449	6,029.38
Nippon India Consumption Fund	27.565621	1,410.64
Nippon India Japan Equity Fund	8.758167	301.27
Nippon India Pharma Fund	28.636218	8,139.57
Nippon India Power & Infra Fund	32.400128	7,537.49
Nippon India Quant Fund	23.860034	77.54
Nippon India US Equity Opportunities Fund	14.445447	676.16
Quant Infrastructure Fund	39.479275	4,074.64
Quantum ESG Best In Class Strategy Fund	20.029658	88.73
SBI Banking & Financial Services Fund	16.081127	5,979.63
SBI Consumption Opportunities Fund	25.573411	2,679.47
SBI Equity Minimum Variance Fund	21.145345	220.49
SBI ESG Exclusionary Strategy Fund	18.710316	6,046.24
SBI Healthcare Opportunities Fund	28.71014	2,979.52
SBI Infrastructure Fund	29.750854	4,523.92
SBI Magnum COMMA Fund	25.284969	661
SBI Magnum Global Fund	19.154722	6,869.12
SBI PSU Fund	28.406258	4,601.76
SBI Technology Opportunities Fund	26.025567	4,206.13
Sundaram Consumption Fund	20.415008	1,582.42
Sundaram Financial Services Opportunities Fund	18.476866	1,409.44
Sundaram Infrastructure Advantage Fund	26.52107	1,067.44
Sundaram Services Fund	24.267615	3,736.14
Tata Banking and Financial Services Fund	15.419424	2,252.72
Tata Digital India Fund	27.547357	11,377.33
Tata Ethical Fund	23.600964	3,092.69
Tata India Consumer Fund	22.865249	2,247.42
Tata India Pharma & Healthcare Fund	26.843662	1,056.02
Tata Infrastructure Fund	30.719465	2,645.35
Tata Resources & Energy Fund	28.38977	839.84
Taurus Banking & Financial Services Fund	14.856905	11.2
Taurus Ethical Fund	23.364452	223.67
Taurus Infrastructure Fund	26.426774	10.49
UTI Banking and Financial Services Fund	12.770258	1,144.85
UTI Healthcare Fund	27.313746	1,088.63
UTI India Consumer Fund	20.147638	700.29
UTI Infrastructure Fund	24.450991	2,490.95
UTI MNC Fund	18.400572	3,206.20
UTI Transportation and Logistics Fund	28.59569	3,872.60

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr)
Aditya Birla Sun Life Flexi Cap Fund	20.384652	22,792.01
Axis Flexi Cap Fund	17.754505	13,021.38
Bandhan Flexi Cap Fund	18.675443	7,651.86
Canara Robeco Flexi Cap Fund	20.927098	13,415.10
DSP Flexi Cap Fund	22.017628	11,879.33
Edelweiss Flexi Cap Fund	22.472494	2,248.00
Franklin India Flexi Cap Fund	24.161824	17,417.27
HDFC Flexi Cap Fund	23.545781	61,571.57
HSBC Flexi Cap Fund	21.445972	4,982.00
JM Flexicap Fund	28.295111	3,848.82
Kotak Flexicap Fund	19.773467	53,783.10
LIC MF Flexi Cap Fund	19.844953	1,112.45
Motilal Oswal Flexi Cap Fund	18.61523	11,466.13
Navi Flexi Cap Fund	18.303895	276.99
Parag Parikh Flexi Cap Fund	26.028554	75,956.22
PGIM India Flexi Cap Fund	22.549806	6,417.66
Quant Flexi Cap Fund	35.704204	7,389.13
SBI Flexicap Fund	18.303363	22,815.78
Shriram Flexi Cap Fund	18.355021	125.97^
Tata Flexi Cap Fund	18.606644	3,048.83
Taurus Flexi Cap Fund	18.380179	392.27
Union Flexi Cap Fund	22.059073	2,276.38
UTI Flexi Cap Fund	18.560843	26,396.25

Like what you are reading?

Login to get instant access to this article and many other such articles on business development, success stories and industry updates.

Don't worry ... it's FREE!

Have a query or a doubt?
Need a clarification or more information on an issue?
Cafemutual welcomes all mutual fund and insurance related questions. So write in to us at newsdesk@cafemutual.com