MF News 5 Year Return - Equity Funds September 2024

5 Year Return - Equity Funds September 2024

Team Cafemutual Sep 3, 2024

Large Cap Fund Large and Midcap Fund Multi Cap Fund Midcap 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	20.031676	30,616.68
Axis Bluechip Fund	16.064868	35321.54
Bandhan Large Cap Fund	20.316812	1685.79
Baroda BNP Paribas Large Cap Fund	20.93643	2,342.36
Canara Robeco Bluechip Equity Fund	20.956755	14,872.95
DSP Top 100 Equity Fund	19.104718	4,456.83
Edelweiss Large Cap Fund	20.154803	1,079.21
Franklin India Bluechip Fund	19.198439	8,234.59
Groww Large Cap Fund	16.67192	131.07
HDFC Top 100 Fund	20.427897	37663.35
HSBC Large Cap Fund	19.011392	2,016.25
ICICI Prudential Bluechip Fund	22.156406	64,214.29
Invesco India Largecap Fund	20.435396	1,237.90
JM Large Cap Fund	20.655314	389.68
Kotak Bluechip Fund	20.62825	9,461.46
LIC MF Large Cap Fund	18.743113	1,577.07
Mahindra Manulife Large Cap Fund	19.514396	577.63
Mirae Asset Large Cap Fund	17.980198	41,610.72
Nippon India Large Cap Fund	23.152192	32,846.36
PGIM India Large Cap Fund	16.158241	618.69
SBI Bluechip Fund	19.390548	51,649.16
Sundaram Large Cap Fund	17.879323	3,668.38
Tata Large Cap Fund	19.524906	2464.19
Taurus Large Cap Fund	17.955698	51.98
Union Largecap Fund	18.3694	422.02
UTI Large Cap Fund	18.979179	13,809.75

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Equity Advantage Fund	20.163097	6,302.57
Axis Growth Opportunities Fund	24.833861	14055.56
Bandhan Core Equity Fund	27.05878	6468.73
Bank of India Large & Mid Cap Equity Fund	24.087419	373.19
Canara Robeco Emerging Equities Fund	24.472826	25,046.99
DSP Equity Opportunities Fund	24.759434	14,246.23
Edelweiss Large & Mid Cap Fund	24.182274	3,655.25
Franklin India Equity Advantage Fund	20.682537	3,674.59
HDFC Large and Mid Cap Fund	26.809777	23540.21
HSBC Large and Mid Cap Fund	23.688057	3,638.20
ICICI Prudential Large & Mid Cap Fund	26.622141	16,572.31
Invesco India Large & Mid Cap Fund	23.301811	6,196.90
Kotak Equity Opportunities Fund	24.576755	25,288.03
LIC MF Large & Mid Cap Fund	22.599391	3,221.14
Mirae Asset Large & Midcap Fund	24.49817	40,214.34
Navi Large & Midcap Fund	20.397579	326.57
Nippon India Vision Fund	24.81658	5,372.55
Quant Large and Mid Cap Fund	29.850253	3,716.36
SBI Large & Midcap Fund	24.180532	28,170.18
Sundaram Large and Mid Cap Fund	23.219424	7,133.35
Tata Large & Mid Cap Fund	22.143773	8406.47
UTI Large & Mid Cap Fund	26.06793	3,931.27

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Baroda BNP Paribas Multi Cap Fund	25.045595	2,759.95
ICICI Prudential Multicap Fund	24.230324	14,275.30
Invesco India Multicap Fund	24.93886	3,865.10
ITI Multi Cap Fund	19.759105	1,393.57
Mahindra Manulife Multi Cap Fund	28.597365	4,683.61
Nippon India Multi Cap Fund	27.723938	38,108.94
Quant Active Fund	33.331073	11,273.01
Sundaram Multi Cap Fund	22.672127	2,855.10

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Mid Cap Fund	25.767131	6,149.44
Axis Midcap Fund	26.170413	31047.93
Baroda BNP Paribas Midcap Fund	28.941178	2,225.18
DSP Midcap Fund	24.19929	20,076.75
Edelweiss Mid Cap Fund	32.380347	7,399.43
Franklin India Prima Fund	25.697412	12,745.75
HDFC Mid-Cap Opportunities Fund	30.736957	74703.01
HSBC Midcap Fund	26.705664	12,025.45
ICICI Prudential Midcap Fund	27.566663	6,626.74
Invesco India Mid Cap Fund	29.588703	5,590.28
Kotak Emerging Equity Fund	30.099884	51,371.26
LIC MF Midcap Fund	26.193649	328.3
Mahindra Manulife Mid Cap Fund	31.526534	3,291.15
Mirae Asset Midcap Fund	29.964514	17,571.33
Motilal Oswal Midcap Fund	33.746834	15,964.53
Nippon India Growth Fund	31.616902	33,699.15
PGIM India Midcap Opportunities Fund	32.127591	11,418.51
Quant Mid Cap Fund	36.989477	9,390.53
SBI Magnum Midcap Fund	29.660068	21,510.92
Sundaram Mid Cap Fund	27.08257	12,716.93
Tata Midcap Growth Fund	28.194566	4463.77
Taurus Mid Cap Fund	27.430901	140.34
UTI Mid Cap Fund	28.713998	12,646.85

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Small Cap Fund	25.344025	5,270.84
Axis Small Cap Fund	29.503921	23681.09
Bank of India Small Cap Fund	38.870203	1,421.24
Canara Robeco Small Cap Fund	36.082669	12,252.31
DSP Small Cap Fund	32.760057	16,577.13
Edelweiss Small Cap Fund	34.635231	4,140.74
Franklin India Smaller Companies Fund	31.640005	14,423.33
HDFC Small Cap Fund	30.466331	33573.9
HSBC Small Cap Fund	32.362321	16,995.28
ICICI Prudential Smallcap Fund	30.932033	8,735.37
Invesco India Smallcap Fund	33.877266	5,087.53
Kotak Small Cap Fund	33.754	17,644.37
LIC MF Small Cap Fund	31.892939	347.59
Nippon India Small Cap Fund	38.689998	61,018.30
Quant Small Cap Fund	49.137518	25,438.70
SBI Small Cap Fund	30.372797	33,058.48
Sundaram Small Cap Fund	31.253235	3,503.51
Tata Small Cap Fund	34.195863	8832.6
Union Small Cap Fund	32.375767	1,632.62

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Pure Value Fund	24.720267	6,734.92
Bandhan Sterling Value Fund	28.503869	10342.03
Groww Value Fund	19.936844	38.47
HDFC Capital Builder Value Fund	23.013395	7667.58
HSBC Value Fund	27.169909	13,873.22
ICICI Prudential Value Discovery Fund	27.853654	50,157.94
JM Value Fund	29.934041	1,046.07
LIC MF Value Fund	21.613996	126.78
Nippon India Value Fund	27.603774	8,750.89
Quantum Long Term Equity Value Fund	20.041565	1,220.67
Tata Equity PE Fund	24.020432	8976.08
Templeton India Value Fund	27.803703	2,278.96
Union Value Fund	24.115755	292.76
UTI Value Fund	24.286827	10,543.56

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life ELSS Tax Saver Fund	16.104391	16,839.53
Axis ELSS Tax Saver Fund	16.976447	38122.04
Bandhan ELSS Tax Saver Fund	25.507998	7205.11
Bank of India ELSS Tax Saver Fund	29.264467	1,484.60
Baroda BNP Paribas ELSS Tax Saver Fund	21.241844	967.45
Canara Robeco ELSS Tax Saver	23.623704	9,051.41
DSP ELSS Tax Saver Fund	24.881905	17,493.59
Edelweiss ELSS Tax Saver Fund	20.600724	403.52
Franklin India ELSS Tax Saver Fund	23.207705	7,143.10
Groww ELSS Tax Saver Fund	17.819257	50.26
HDFC ELSS Tax Saver Fund	23.700442	16315.99
HSBC ELSS Tax Saver Fund	21.861003	4,422.85
ICICI Prudential ELSS Tax Saver	21.384837	14,911.01
Invesco India ELSS Tax Saver Fund	21.366737	2,991.82
JM ELSS Tax Saver Fund	25.579934	179.79
Kotak ELSS Tax Saver Fund	23.137211	6,298.57
LIC MF ELSS Tax Saver	19.149578	1,192.64
Mahindra Manulife ELSS Tax Saver Fund	21.998539	972.79
Mirae Asset ELSS Tax Saver Fund	23.418966	26,046.93
Motilal Oswal ELSS Tax Saver Fund	25.608874	3,984.33
Nippon India ELSS Tax Saver Fund	22.58684	16,473.59
Parag Parikh ELSS Tax Saver Fund	24.865032	4,152.24
PGIM India ELSS Tax Saver Fund	20.37786	777.44
Quant ELSS Tax Saver Fund	35.956486	11,138.66
Quantum ELSS Tax Saver Fund	20.083633	214.33
SBI Long Term Equity Fund	27.693718	27,992.45
Shriram ELSS Tax Saver Fund	18.50422	56.62
Sundaram ELSS Tax Saver Fund	21.667125	1,411.64
Tata ELSS Tax Saver Fund	21.027749	4779.16
Taurus ELSS Tax Saver Fund	20.36535	82.96
Union ELSS Tax Saver Fund	22.901162	972.58
UTI ELSS Tax Saver Fund	21.250039	4,121.34

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Invesco India Contra Fund	25.00417	17,813.97
Kotak India EQ Contra Fund	25.12428	3,928.19
SBI Contra Fund	32.693033	39,384.74

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Dividend Yield Fund	26.826139	1,600.12
ICICI Prudential Dividend Yield Equity Fund	28.202316	4,835.46
LIC MF Dividend Yield Fund	26.115488	389.95
Sundaram Dividend Yield Fund	24.005423	986.51
Templeton India Equity Income Fund	27.749943	2,561.12
UTI Dividend Yield Fund	24.425207	4,460.60

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
360 ONE Focused Equity Fund	25.572035	8,102.89
Aditya Birla Sun Life Focused Fund	20.08956	8,027.42
Axis Focused Fund	14.948232	14027.45
Bandhan Focused Equity Fund	20.789661	1731
Baroda BNP Paribas Focused Fund	20.210638	720.04
DSP Focus Fund	20.059345	2,667.64
Franklin India Focused Equity Fund	23.626	12,740.06
HDFC Focused 30 Fund	25.14917	14200.9
ICICI Prudential Focused Equity Fund	25.824169	10,090.63
JM Focused Fund	19.965541	163.74
Kotak Focused Equity Fund	20.255118	3,674.17
LIC MF Focused Fund	19.115507	152.79
Mirae Asset Focused Fund	19.36606	8,423.10
Motilal Oswal Focused Fund	18.961132	2,145.01
Nippon India Focused Equity Fund	23.615888	8,890.38
Quant Focused Fund	25.800145	1,139.64
SBI Focused Equity Fund	19.888669	35,584.56
Sundaram Focused Fund	22.361778	1,156.41
Union Focused Fund	20.303966	426.82

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Banking & Financial Services Fund	15.88509	3,272.62
Aditya Birla Sun Life Digital India Fund	28.368503	5,311.27
Aditya Birla Sun Life India GenNext Fund	22.376651	6,010.05
Aditya Birla Sun Life Infrastructure Fund	29.212301	1,252.94
Aditya Birla Sun Life International Equity Fund	10.242011	191.94
Aditya Birla Sun Life Manufacturing Equity Fund	22.492107	1,190.70
Aditya Birla Sun Life MNC Fund	15.190368	4,057.43
Aditya Birla Sun Life Pharma & Healthcare Fund	25.533526	862.63
Bandhan Infrastructure Fund	33.392594	1948.1
Bank of India Manufacturing & Infrastructure Fund	33.807762	502.03
Baroda BNP Paribas Banking and Financial Services Fund	13.915289	170.56
Baroda BNP Paribas India Consumption Fund	23.930544	1,521.05
Canara Robeco Consumer Trends Fund	24.460042	1,760.02
Canara Robeco Infrastructure Fund	31.837197	888.75
DSP Healthcare Fund	31.499131	2,933.20
DSP Natural Resources and New Energy Fund	27.970878	1,317.86
DSP Quant Fund	18.341771	1,124.49
DSP T.I.G.E.R. Fund	32.186261	5,497.60
Edelweiss Recently Listed IPO Fund	25.210855	961.23
Franklin Asian Equity Fund	5.444115	247.79
Franklin Build India Fund	30.671729	2,904.32
Franklin India Opportunities Fund	30.467604	5,381.37
Franklin India Technology Fund	28.250873	1,892.47
HDFC Housing Opportunities Fund	22.393836	1532.16
HDFC Infrastructure Fund	28.165242	2548.21
HSBC Business Cycles Fund	25.134643	976.99
HSBC Infrastructure Fund	29.791296	2,804.32
ICICI Prudential Banking and Financial Services Fund	15.105225	8,178.36
ICICI Prudential Bharat Consumption Fund	22.728753	2,735.77
ICICI Prudential Exports and Services Fund	24.503272	1,403.59
ICICI Prudential FMCG Fund	17.509559	1,814.51
ICICI Prudential India Opportunities Fund	30.182054	23,819.24
ICICI Prudential Infrastructure Fund	33.216106	6,142.61
ICICI Prudential Manufacturing Fund	29.731861	6,741.60
ICICI Prudential MNC Fund	24.394381	1,846.50
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund	31.855685	4,803.90
ICICI Prudential Technology Fund	28.813978	14,226.11
ICICI Prudential US Bluechip Equity Fund	17.534236	3,318.06
Invesco India Financial Services Fund	18.243744	978.71
Invesco India Infrastructure Fund	33.688927	1,660.18
Invesco India PSU Equity Fund	32.637821	1,595.75
Kotak Infrastructure and Economic Reform Fund	30.401108	2,446.36
LIC MF Banking & Financial Services Fund	12.490064	292.92
LIC MF Healthcare Fund	24.022143	71.65
LIC MF Infrastructure Fund	31.183436	723.42
Mahindra Manulife Consumption Fund	20.947227	320.95
Mirae Asset Great Consumer Fund	24.37956	4,230.85
Mirae Asset Healthcare Fund	30.479617	2,758.61
Nippon India Banking & Financial Services Fund	17.71236	6,138.74
Nippon India Consumption Fund	27.584766	1,689.92
Nippon India Japan Equity Fund	8.654344	277.07
Nippon India Pharma Fund	29.706103	8,646.42
Nippon India Power & Infra Fund	33.128089	7,638.57
Nippon India Quant Fund	24.485811	82.64
Nippon India US Equity Opportunities Fund	14.499582	682.54
Quant Infrastructure Fund	39.111241	3,982.03
Quantum ESG Best In Class Strategy Fund	20.57402	91.3
SBI Banking & Financial Services Fund	16.935754	6,117.61
SBI Consumption Opportunities Fund	25.990949	2,849.14
SBI Equity Minimum Variance Fund	21.639221	228.73
SBI ESG Exclusionary Strategy Fund	18.879143	6,039.41
SBI Healthcare Opportunities Fund	29.859571	3,204.54
SBI Infrastructure Fund	30.141898	4,783.43
SBI Magnum COMMA Fund	26.789287	678.65
SBI Magnum Global Fund	18.409162	6,788.95
SBI PSU Fund	29.703879	4,851.47
SBI Technology Opportunities Fund	26.386104	4,390.13
Sundaram Consumption Fund	20.783175	1,629.51
Sundaram Financial Services Opportunities Fund	19.231382	1,444.30
Sundaram Infrastructure Advantage Fund	27.437666	1,053.25
Sundaram Services Fund	24.871382	3,891.80
Tata Banking and Financial Services Fund	15.996426	2287.65
Tata Digital India Fund	27.878408	12002.39
Tata Ethical Fund	23.512503	3212.01
Tata India Consumer Fund	23.024341	2361.33
Tata India Pharma & Healthcare Fund	28.567157	1163.13
Tata Infrastructure Fund	30.872809	2546.93
Tata Resources & Energy Fund	28.252246	969.58
Taurus Banking & Financial Services Fund	15.36279	11.09
Taurus Ethical Fund	23.176253	239.99
Taurus Infrastructure Fund	26.322214	10.56
UTI Banking and Financial Services Fund	13.741576	1,150.12
UTI Healthcare Fund	28.925709	1,167.81
UTI India Consumer Fund	20.498054	727.66
UTI Infrastructure Fund	25.267213	2,453.42
UTI MNC Fund	17.746611	3,174.51
UTI Transportation and Logistics Fund	27.829148	3,843.25

Scheme Name	Return 5 Year (%) Regular	Daily AUM (Cr.)
Aditya Birla Sun Life Flexi Cap Fund	21.241985	23,240.83
Axis Flexi Cap Fund	17.96264	13027.01
Bandhan Flexi Cap Fund	19.025377	7716.25
Canara Robeco Flexi Cap Fund	21.616495	13,515.83
DSP Flexi Cap Fund	22.294769	12,142.25
Edelweiss Flexi Cap Fund	23.146307	2,340.28
Franklin India Flexi Cap Fund	25.142827	17,842.80
HDFC Flexi Cap Fund	24.919013	62950.94
HSBC Flexi Cap Fund	22.194789	5,078.19
JM Flexicap Fund	28.185595	4,177.42
Kotak Flexicap Fund	19.613397	52,972.45
LIC MF Flexi Cap Fund	19.575273	1,109.44
Motilal Oswal Flexi Cap Fund	18.734125	11,735.39
Navi Flexi Cap Fund	18.855806	276.82
Parag Parikh Flexi Cap Fund	26.3496	78,489.75
PGIM India Flexi Cap Fund	23.562951	6,568.04
Quant Flexi Cap Fund	36.394024	7,713.55
SBI Flexicap Fund	18.759653	22,992.11
Shriram Flexi Cap Fund	18.30099	132.42
Tata Flexi Cap Fund	18.833723	3055.88
Taurus Flexi Cap Fund	18.46457	387.22
Union Flexi Cap Fund	22.401631	2,308.15
UTI Flexi Cap Fund	19.100055	27,054.00

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