Index

SR. No. Title Page No.

1 MF Industry Commentary 1
2 Top Sector Holdings of MF Industry 1
3 Top Company Holdings of MF Industry 2
4 Lump Sum Returns
4.A Large Cap Funds 3
4.B Large & Mid Cap Funds 4
4.C Mid Cap Funds 5
4.D Small Cap Funds 5
4.E Multicap Funds 6
4.F ELSS Funds 7
4.G Dividend Yield Funds 8
4.H Contra Funds 8
4.I Value Funds 8
4.J Aggressive Hybrid Funds 9
4.K Dynamic Asset Allocation Funds 9
4.L Liquid Fund 10
4.M Medium To Long Duration Funds 11
4.N Corporate Bond Funds 12
4.O Credit Risk Funds 12
5 SIP Returns
5.A Large Cap Funds 13
5.B Large & Mid Cap Funds 14
5.C Mid Cap Funds 15
5.D Small Cap Funds 15
5.E Multicap Funds 16
5.F ELSS Funds 17
6 Dividend Payout - Aggressive Hybrid & Dynamic Asset Allocation 18
 MF Industry Commentary

*Average Assets managed by the Indian mutual fund industry slightly decreased by 0.14% from
25.64 lakh crores in August 2019 to 25.60 lakh crores in September 2019.

As on 30th Sept 2019, Average Assets Under Management (AAUM) of various categories stood at

*Debt funds - Rs. 13.06 lakh crores, which has decresed by 2.68% from the last month.

*Equity funds - Rs. 7.34 lakh crores, which has increased by 3.34% from the last month.

*Hybrid funds - Rs. 3.47 lakh crores, which has increased by 2.06% from the last month.

*Other Schemes - Rs. 1.73 lakh crores, which has increased by 1.04% from the last month.

Top Sector Holdings of MF Industry

Sector - Market Value (Rs. crs.)

Bank - Private 235,685

IT - Software 93,320
Refineries 70,420
Pharmaceuticals & Drugs 53,911
Engineering - Construction 46,872
Bank - Public 39,859
Finance - Housing 37,712
Power Generation/Distribution 35,323
Finance - NBFC 32,811
Cigarettes/Tobacco 31,424

0 50,000 100,000 150,000 200,000 250,000

Data as on September 30, 2019

This document is for Private Circulation only. 1

 Top Company Holdings of MF Industry

Large Cap Companies - Market value (Rs. crs.)

HDFC Bank Ltd. 79,380
ICICI Bank Ltd. 64,871
Reliance Industries Ltd. 44,447
Infosys Ltd. 44,258
Larsen & Toubro Ltd. 37,376
Axis Bank Ltd. 34,781
State Bank Of India 32,272
HDFC Ltd. 31,504
ITC Ltd. 30,383
Kotak Mahindra Bank Ltd. 27,647
0 20,000 40,000 60,000 80,000 100,000

Mid Cap Companies - Market Value (Rs. crs.)

Voltas Ltd. 5,884
Bharat Electronics Ltd. 5,098
The Indian Hotels Company Ltd. 4,854
The Federal Bank Ltd. 4,257
City Union Bank Ltd. 4,129
Cholamandalam Invst. & Fin. Co. Ltd. 4,129
The Ramco Cements Ltd. 3,806
Honeywell Automation India Ltd. 3,698
Tata Chemicals Ltd. 3,573
Max Financial Services Ltd. 3,418
0 2,000 4,000 6,000 8,000

Small Cap Companies - Market Value (Rs. crs.)

Schaeffler India Ltd. 1,912
Kalpataru Power Transmission Ltd. 1,757
JK Cement Ltd. 1,714
KEC International Ltd. 1,652
Tube Investments of India Ltd. 1,547
Blue Star Ltd. 1,420
Engineers India Ltd. 1,336
DCB Bank Ltd. 1,310
Equitas Holdings Ltd. 1,302
Carborundum Universal Ltd. 1,256
0 400 800 1,200 1,600 2,000 2,400

Data as on September 30, 2019

This document is for Private Circulation only. 2

 Lump Sum Returns

Large Cap Funds

Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Mirae Asset Large Cap Fund-Reg(G) 50.9260 14,917 7.2 11.8 11.9 16.3 14.8
Axis Bluechip Fund(G) 31.1100 8,050 17.1 15.2 11.8 15.3
Quant Focused Fund(G) 31.3943 4 -0.2 7.0 11.7 16.1 12.3
Motilal Oswal Focused 25 Fund-Reg(G) 22.9662 1,140 11.9 10.0 10.6
SBI BlueChip Fund-Reg(G) 39.9462 22,743 8.9 7.5 10.1 14.5 11.3
Nippon India Large Cap Fund(G) 33.6215 12,531 3.4 9.6 9.7 13.6 11.2
Canara Rob Bluechip Equity Fund-Reg(G) 25.5700 238 9.5 10.6 9.7 12.1
Indiabulls Blue Chip Fund(G) 21.2000 209 6.4 9.1 9.6 10.9
BNP Paribas Large Cap Fund(G) 94.2000 788 15.3 10.2 9.5 14.3 11.8
ICICI Pru Bluechip Fund(G) 42.3100 23,019 4.4 9.9 9.5 13.3 12.5
Edelweiss Large Cap Fund(G) 36.0200 163 5.8 9.8 9.3 13.0 11.2
Kotak Bluechip Fund(G) 235.9900 1,379 6.6 8.1 9.3 12.3 10.0
Essel Large Cap Equity Fund(G) 23.1534 106 6.3 7.9 9.1 11.4
HSBC Large Cap Equity Fund(G) 213.0375 661 6.9 9.1 8.9 11.0 8.7
Aditya Birla SL Focused Equity Fund(G) 59.0250 4,192 5.6 7.6 8.8 13.5 11.7
Sundaram Select Focus(G) 182.3204 1,006 7.6 12.4 8.8 11.4 8.3
Aditya Birla SL Frontline Equity Fund(G) 220.8400 20,692 4.1 6.8 8.7 13.3 11.4
Invesco India Largecap Fund(G) 28.4300 199 4.9 7.8 8.7 12.4 10.2
UTI Mastershare-Reg(G) 121.7539 6,133 4.7 8.2 8.5 11.7 10.2
L&T India Large Cap Fund-Reg(G) 27.6590 500 8.4 8.0 8.4 12.0 11.0
LIC MF Large Cap Fund(G) 27.6937 297 12.9 8.7 8.4 11.5 8.9
PGIM India Large Cap Fund(G) 169.4500 321 5.2 8.0 8.3 12.2 9.2
Tata Large Cap Fund(G) 220.4514 785 8.8 7.6 8.1 11.2 10.3
HDFC Top 100 Fund(G) 477.3780 17,614 4.2 9.3 8.1 12.1 10.8
IDBI India Top 100 Equity Fund(G) 24.7100 369 11.1 5.9 7.8 11.7
DSP Top 100 Equity Fund-Reg(G) 211.2490 2,521 9.8 6.8 7.6 10.6 9.3
Franklin India Bluechip Fund(G) 444.2789 6,852 -1.3 4.9 7.2 10.3 9.8
IDFC Large Cap Fund-Reg(G) 32.4100 440 2.9 8.7 6.9 10.1 8.4
Baroda Large Cap Fund(G) 14.6100 31 7.5 6.8 6.7 9.3
Taurus Largecap Equity Fund-Reg(G) 74.2200 28 2.3 4.8 5.9 8.6 6.8
JM Large Cap Fund(G) 66.4939 2,513 2.0 6.1 5.9 9.8 6.3
IDBI Focused 30 Equity Fund-Reg(G) 9.8300 225 0.8
Union Largecap Fund-Reg(G) 10.7900 212 4.8
Category Average 6.5 8.5 8.8 12.2 10.3

Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 3

 Large & Mid Cap Funds
Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Mirae Asset Emerging Bluechip-Reg(G) 53.3640 8,219 11.3 12.4 16.5 22.5
Canara Rob Emerg Equities Fund-Reg(G) 90.8200 4,980 3.0 8.8 13.1 20.1 18.3
Principal Emerging Bluechip Fund(G) 102.2000 2,199 1.6 7.7 12.7 18.6 15.0
Sundaram Large and Mid Cap Fund(G) 35.2144 794 9.3 12.4 12.1 13.7 10.5
DSP Equity Opportunities Fund-Reg(G) 223.2990 5,489 8.2 8.5 11.3 15.1 12.1
Invesco India Growth Opp Fund(G) 34.6900 1,822 7.4 11.5 11.0 15.1 12.7
Kotak Equity Opp Fund(G) 119.3070 2,614 8.2 8.5 10.9 14.1 11.6
SBI Large & Midcap Fund-Reg(G) 218.3245 2,659 5.0 7.5 10.4 14.7 12.3
Tata Large & Mid Cap Fund(G) 208.8336 1,455 13.3 7.9 9.9 13.7 11.3
Aditya Birla SL Equity Advantage Fund(G) 394.8900 4,900 0.6 3.8 9.9 14.7 10.4
Edelweiss Large & Mid Cap Fund-Reg(G) 31.5190 456 6.1 9.2 9.5 12.7 11.1
IDFC Core Equity Fund-Reg(G) 43.7200 2,817 0.4 7.2 9.2 11.2 8.6
L&T Large and Midcap Fund-Reg(G) 46.1460 1,341 0.3 6.8 8.2 12.6 11.8
Franklin India Equity Advantage Fund(G) 77.1020 2,565 0.5 5.0 7.7 12.9 11.2
ICICI Pru Large & Mid Cap Fund(G) 317.1300 3,614 1.8 6.2 7.0 11.8 10.5
UTI Core Equity Fund-Reg(G) 59.0551 854 -1.0 4.1 6.1 9.9 8.6
Nippon India Vision Fund(G) 512.2754 2,758 1.8 3.7 5.5 9.8 8.0
BOI AXA Large & Mid Cap Equity Fund-Reg(G) 34.0800 167 5.7 4.7 5.4 9.7 7.3
HDFC Growth Opp Fund-Reg(G) 109.5440 1,283 1.9 6.3 5.3 8.7 7.2
LIC MF Large & Midcap Fund-Reg(G) 15.3714 548 10.4 9.7
Essel Large & Midcap Fund-Reg(G) 15.3766 106 11.3 8.4
Category Average 5.1 7.6 9.6 13.8 11.0

Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 4

 Mid Cap Funds
Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Kotak Emerging Equity Scheme(G) 38.0920 4,960 7.0 6.6 12.4 17.4 14.8
DSP Midcap Fund-Reg(G) 54.1140 6,348 7.4 7.0 12.1 16.6 15.3
L&T Midcap Fund-Reg(G) 127.3200 5,380 -1.6 7.2 11.7 18.1 14.5
Axis Midcap Fund(G) 37.8100 3,200 10.0 12.1 11.4 17.8
Franklin India Prima Fund(G) 929.5692 7,188 3.8 5.8 11.1 17.7 15.5
Edelweiss Mid Cap Fund-Reg(G) 25.9610 920 1.5 6.0 11.1 17.5 15.8
Motilal Oswal Midcap 30 Fund-Reg(G) 25.7678 1,570 7.1 3.2 10.8
Tata Mid Cap Growth Fund(G) 137.2001 718 11.0 7.2 10.5 16.7 14.0
HDFC Mid-Cap Opportunities Fund(G) 51.6410 22,025 -0.5 4.4 10.1 16.4 16.6
Invesco India Midcap Fund(G) 47.2000 528 1.7 7.2 10.1 17.0 15.9
Taurus Discovery (Midcap) Fund-Reg(G) 41.4800 49 -1.4 6.4 9.8 15.1 11.6
Sundaram Mid Cap Fund(G) 442.9193 5,723 -1.6 2.7 9.5 15.1 13.8
Nippon India Growth Fund(G) 1,083.9777 6,493 6.4 6.2 9.0 12.9 10.7
Aditya Birla SL Midcap Fund(G) 266.7500 2,296 -3.4 1.4 8.9 13.2 11.1
BNP Paribas Mid Cap Fund(G) 31.0610 733 1.9 3.4 8.7 15.7 15.6
ICICI Pru Midcap Fund(G) 91.8200 1,767 0.7 5.9 8.6 16.2 13.2
SBI Magnum MidCap Fund-Reg(G) 69.0613 3,456 1.0 -0.5 7.7 16.3 12.7
UTI Mid Cap Fund-Reg(G) 96.0192 3,627 0.5 1.5 7.0 16.3 14.2
PGIM India Midcap Opp Fund-Reg(G) 17.1500 119 -1.8 0.1 5.2
Baroda Mid-cap Fund(G) 8.7500 46 0.7 3.8 0.7 2.4
IDBI Midcap Fund(G) 10.1100 198 -3.7
Category Average 2.2 4.9 9.3 15.5 14.1

Data as on 30-Sep-2019 Green Indicates above average returns

Small Cap Funds

Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
SBI Small Cap Fund-Reg(G) 52.1048 2,704 4.0 12.0 16.8 23.3 17.7
L&T Emerging Businesses Fund-Reg(G) 22.5630 5,985 -7.1 7.2 12.1
Nippon India Small Cap Fund(G) 37.5295 8,114 -4.7 8.1 11.2 20.3
HDFC Small Cap Fund-Reg(G) 39.0840 8,845 -6.5 8.6 11.0 14.8 12.7
DSP Small Cap Fund-Reg(G) 51.0460 4,773 -2.7 -0.2 9.9 17.3 16.8
Kotak Small Cap Fund(G) 69.9390 1,257 2.6 3.5 9.7 14.3 13.5
Franklin India Smaller Cos Fund(G) 49.6128 7,005 -5.0 1.6 8.9 18.0 15.8
Aditya Birla SL Small Cap Fund(G) 30.4165 2,237 -11.4 -0.6 8.1 13.7 12.0
ICICI Pru Smallcap Fund(G) 24.6500 471 8.3 2.8 6.2 11.7 10.4
HSBC Small Cap Equity Fund(G) 44.7111 691 -5.0 0.0 6.2 12.7 8.7
Sundaram Small Cap Fund(G) 73.7460 1,046 -5.0 -1.8 5.1 12.6 9.7
Union Small Cap Fund-Reg(G) 13.3100 320 -2.5 0.5 4.2
IDBI Small Cap Fund(G) 9.0100 139 -3.3
Category Average -2.9 3.5 9.1 15.9 13.0

Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 5

 Multicap Funds
Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Motilal Oswal Multicap 35 Fund-Reg(G) 26.3280 13,235 7.2 9.1 14.2
Axis Focused 25 Fund(G) 29.3300 8,384 9.8 14.0 13.8 15.0
Kotak Standard Multicap Fund(G) 35.5830 26,991 8.7 10.5 12.4 16.3 13.2
SBI Magnum Multicap Fund-Reg(G) 49.8105 8,073 10.1 9.9 12.4 16.0 11.6
SBI Focused Equity Fund-Reg(G) 145.2955 5,726 13.8 11.7 12.2 15.6 17.5
JM Core 11 Fund(G) 9.1981 53 14.1 9.7 12.0 14.5 6.7
JM Multicap Fund(G) 33.8753 139 15.7 11.5 11.7 15.0 8.6
Aditya Birla SL Equity Fund(G) 714.2700 11,247 5.3 7.0 10.9 15.6 11.9
DSP Equity Fund-Reg(G) 41.1530 2,786 16.7 10.3 10.5 13.8 11.8
Franklin India Focused Equity Fund(G) 39.7442 8,354 6.5 7.8 9.9 16.9 14.0
ICICI Pru Multicap Fund(G) 283.3300 4,253 -0.1 6.6 9.4 13.8 11.6
DSP Focus Fund-Reg(G) 23.7460 1,895 11.9 6.9 9.4 13.1
BNP Paribas Multi Cap Fund(G) 47.6800 706 8.1 8.3 9.3 13.8 12.7
Principal Multi Cap Growth Fund(G) 135.9300 847 -0.9 7.7 9.2 14.5 11.0
Nippon India Focused Equity Fund(G) 44.7130 4,123 2.9 5.1 9.2 15.6 13.5
Canara Rob Equity Diver Fund-Reg(G) 134.7400 1,438 8.2 10.9 9.2 12.2 11.7
Invesco India Multicap Fund(G) 46.5000 905 1.0 5.8 9.1 16.7 16.8
UTI Equity Fund-Reg(G) 142.0520 9,536 5.3 9.0 9.0 13.2 12.2
IDFC Multi Cap Fund-Reg(G) 93.8000 5,529 4.8 6.3 8.7 14.4 14.7
Franklin India Equity Fund(G) 566.0904 10,762 -0.6 5.2 8.6 13.4 12.1
Principal Focused Multicap Fund(G) 64.3500 330 6.2 8.1 8.5 12.0 10.4
IDBI Diversified Equity Fund(G) 21.4500 327 5.8 6.0 8.5
L&T Equity Fund-Reg(G) 80.4240 2,643 2.0 6.7 7.9 12.0 11.1
HDFC Equity Fund(G) 642.6950 22,491 4.8 8.8 7.7 12.8 11.7
HSBC Multi Cap Equity Fund(G) 82.4906 441 0.7 4.5 7.2 12.2 10.3
Nippon India Multi Cap Fund(G) 93.4888 10,021 4.8 7.8 7.1 12.3 13.7
IDFC Focused Equity Fund-Reg(G) 35.8400 1,489 -2.1 8.7 6.8 9.4 7.4
Baroda Multi Cap Fund(G) 96.5800 791 5.0 4.8 6.7 10.4 7.2
HDFC Focused 30 Fund(G) 76.1600 493 2.6 5.7 6.4 10.5 9.3
ICICI Pru Focused Equity Fund(G) 28.8700 656 -6.1 4.7 5.9 10.5 9.3
Union Multi Cap Fund-Reg(G) 19.6900 294 4.8 6.8 5.8 9.7
Taurus Starshare (Multi Cap) Fund-Reg(G) 108.1400 207 -0.2 4.4 5.1 9.1 8.5
LIC MF Multi Cap Fund(G) 48.1328 291 8.4 6.7 5.0 9.1 6.8
Axis Multicap Fund-Reg(G) 12.4100 4,575 17.1
BNP Paribas Focused 25 Equity Fund-Reg(G) 9.8460 235 10.8
Mahindra MF Badhat Yojana-Reg(G) 10.9726 296 8.0
IIFL Focused Equity Fund-Reg(G) 16.9950 258 19.9 10.1
PGIM India Diversified Equity Fund-Reg(G) 13.3100 118 6.5 6.7
Edelweiss Multi-Cap Fund-Reg(G) 14.5090 456 4.9 10.7
Category Average 6.5 7.9 9.1 13.2 11.3

Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 6

 ELSS Funds
Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Axis Long Term Equity Fund(G) 46.8797 20,425 12.0 12.3 12.5 18.5
JM Tax Gain Fund(G) 17.9589 33 15.3 11.6 11.5 15.3 10.5
DSP Tax Saver Fund-Reg(G) 49.2890 5,841 12.0 9.0 11.5 15.9 13.3
Aditya Birla SL Tax Relief '96(G) 30.3700 9,129 -1.4 8.0 11.2 15.5 11.5
Kotak Tax Saver Scheme(G) 44.0720 947 8.6 8.8 11.0 12.7 10.7
Invesco India Tax Plan(G) 50.9300 912 3.6 9.5 10.3 15.5 13.7
IDBI Equity Advantage Fund-Reg(G) 27.3300 589 5.4 7.0 9.9
LIC MF Tax Plan(G) 69.6609 244 12.3 10.3 9.9 13.4 9.6
IDFC Tax Advt(ELSS) Fund-Reg(G) 53.1900 1,994 -1.1 8.6 9.4 14.4 12.5
L&T Tax Advt Fund-Reg(G) 52.4270 3,284 -1.0 7.3 9.3 12.8 11.8
Taurus Tax Shield Fund-Reg(G) 77.4100 64 1.1 9.9 9.3 11.4 9.7
BOI AXA Tax Advantage Fund-Reg(G) 52.1400 243 8.8 8.4 9.2 12.7 9.6
Canara Rob Equity Tax Saver Fund-Reg(G) 65.4800 965 8.0 10.2 9.2 12.8 12.2
Franklin India Taxshield(G) 557.7519 3,985 2.5 6.3 9.0 13.7 13.0
BNP Paribas Long Term Equity Fund(G) 39.7360 471 13.9 8.4 9.0 14.2 12.4
Principal Tax Savings Fund 198.2600 389 -1.2 7.2 8.9 14.3 11.1
Sundaram Diversified Equity(G) 98.9782 2,569 3.4 5.7 8.7 11.7 9.2
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) 46.4500 107 5.8 6.9 8.5 12.6 10.5
HSBC Tax Saver Equity Fund(G) 36.2271 152 4.9 6.6 8.0 12.8 11.2
ICICI Pru LT Equity Fund (Tax Saving)(G) 363.9500 6,161 1.4 6.5 7.8 13.8 12.9
UTI LT Equity Fund (Tax Saving)-Reg(G) 85.4079 1,200 3.3 6.9 7.5 11.2 9.3
SBI Magnum TaxGain'93-Reg(G) 137.4671 7,020 1.8 4.4 6.3 11.5 9.8
HDFC TaxSaver(G) 497.9440 7,131 -1.5 6.3 6.1 11.6 10.5
Union Long Term Equity Fund(G) 24.6100 255 5.5 5.9 5.8 10.5
Nippon India Tax Saver (ELSS) Fund(G) 50.4727 9,827 -6.1 0.5 3.7 11.7 11.8
Baroda ELSS 96(G) 43.3400 157 1.1 3.6
Tata India Tax Savings Fund-Reg(G) 18.2724 1,919 12.0 9.4
Motilal Oswal Long Term Equity Fund-Reg(G) 17.7443 1,500 7.5 10.6
Mirae Asset Tax Saver Fund-Reg(G) 17.7030 2,465 8.8 13.9
PGIM India LT Equity Fund-Reg(G) 14.2900 353 3.9 7.9
Essel Long Term Advantage Fund-Reg(G) 14.4575 58 8.8 7.9
Category Average 5.1 7.9 8.9 13.4 11.2
Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 7

 Dividend Yield Funds
Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Principal Dividend Yield Fund(G) 51.9800 194 -0.3 9.8 9.0 11.5 10.8
UTI Dividend Yield Fund-Reg(G) 64.9894 2,400 1.0 8.5 7.3 9.9 9.9
Templeton India Equity Income Fund(G) 45.2670 901 0.6 6.4 6.8 11.6 10.7
ICICI Pru Dividend Yield Equity Fund(G) 15.7500 171 -4.8 4.7 5.9
Aditya Birla SL Dividend Yield Fund(G) 154.4100 742 -2.6 1.8 3.7 8.1 9.1
Category Average -1.2 6.2 6.5 10.3 10.1
Data as on 30-Sep-2019 Green Indicates above average returns

Contra Funds
Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Invesco India Contra Fund(G) 46.7500 4,263 1.6 10.4 11.3 16.3 12.8
Kotak India EQ Contra Fund(G) 52.7010 859 5.1 11.6 10.5 12.9 11.0
SBI Contra Fund-Reg(G) 101.7977 1,373 -0.9 2.2 5.5 9.3 6.8
Category Average 1.9 8.1 9.1 12.8 10.2

Data as on 30-Sep-2019 Green Indicates above average returns

Value Funds
Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
JM Value Fund(G) 32.5236 124 9.6 8.7 11.8 13.7 6.0
Parag Parikh Long Term Equity Fund-Reg(G) 25.4039 2,205 4.1 11.6 11.6
Tata Equity P/E Fund(G) 133.0565 5,378 2.1 8.8 11.5 15.6 12.8
L&T India Value Fund-Reg(G) 34.3850 7,853 -0.7 6.2 11.1 17.1
Nippon India Value Fund(G) 72.5029 3,072 6.7 8.0 9.8 12.7 10.9
HDFC Capital Builder Value Fund(G) 276.1540 4,455 -3.3 7.3 8.9 13.5 12.4
IDFC Sterling Value Fund-Reg(G) 45.9100 3,031 -7.1 5.7 7.4 12.4 12.8
ICICI Pru Value Discovery Fund(G) 139.2000 15,219 -5.2 3.8 7.0 14.7 14.2
Quantum Long Term Equity Value Fund-Reg(G) 51.1200 902 -4.3 4.3 6.8 11.1 11.5
Aditya Birla SL Pure Value Fund(G) 45.7452 4,119 -12.0 -1.1 6.4 15.2 13.1
Templeton India Value Fund(G) 230.6457 495 -5.4 3.0 5.7 10.4 8.9
UTI Value Opp Fund-Reg(G) 60.1223 4,333 1.6 6.4 5.6 10.1 10.2
Indiabulls Value Fund-Reg(G) 11.2525 22 -5.2 0.1
Category Average -1.5 5.6 8.6 13.3 11.3

Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 8

 Aggressive Hybrid Funds
Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
SBI Equity Hybrid Fund-Reg(G) 139.7992 30,551 12.4 10.0 10.8 15.1 11.8
DSP Equity & Bond Fund-Reg(G) 158.1260 6,149 13.6 8.0 10.7 12.7 11.0
Canara Rob Equity Hybrid Fund-Reg(G) 160.4100 2,488 8.1 8.7 10.0 13.1 12.1
Principal Hybrid Equity Fund(G) 74.2200 1,572 -0.9 8.5 9.6 12.8 10.1
ICICI Pru Equity & Debt Fund(G) 131.3900 23,487 3.0 7.8 9.5 13.9 13.2
L&T Hybrid Equity Fund-Reg(G) 25.9970 8,220 2.7 6.5 9.2 13.4
Franklin India Equity Hybrid Fund(G) 120.2530 1,846 5.1 6.1 9.1 12.6 10.9
Sundaram Equity Hybrid Fund(G) 92.0424 1,764 6.6 8.7 8.7 9.7 7.9
Aditya Birla SL Equity Hybrid '95 Fund(G) 743.4600 11,674 3.0 5.1 8.5 12.3 11.1
Tata Hybrid Equity Fund(G) 212.9685 4,299 5.3 4.6 8.0 12.3 11.9
Nippon India Equity Hybrid Fund(G) 52.6036 9,353 -1.8 5.7 7.9 11.5 11.2
Shriram Hybrid Equity Fund-Reg(G) 16.9883 60 4.9 6.6 6.8
UTI Hybrid Equity Fund-Reg(G) 162.0542 4,905 -1.2 4.5 6.4 10.0 8.8
Baroda Hybrid Equity Fund(G) 53.7000 555 -0.1 4.3 6.1 9.1 7.7
PGIM India Hybrid Equity Fund(G) 68.3900 151 3.2 4.9 5.8 9.9 7.2
LIC MF Equity Hybrid Fund(G) 105.1213 373 11.0 6.2 5.7 9.0 7.1
HDFC Hybrid Equity Fund(G) 53.5720 21,076 6.9 6.1 5.6 9.9 8.7
JM Equity Hybrid Fund(G) 39.8236 1,838 -12.6 0.6 1.7 7.8 6.2
Mirae Asset Hybrid Equity Fund-Reg(G) 14.7720 2,590 7.7 10.1
Kotak Equity Hybrid Fund(G) 25.1810 1,442 8.7 6.3
IDFC Hybrid Equity Fund-Reg(G) 11.3500 756 2.1
BOI AXA Mid & Small Cap Equity & Debt Fund-Reg(G) 11.6700 355 -6.6 3.4
IDBI Hybrid Equity Fund(G) 11.2686 297 0.6
BNP Paribas Substantial Equity Hybrid Fund-Reg(G) 12.3705 316 13.7
Category Average 4.0 6.3 7.8 11.5 9.8

Data as on 30-Sep-2019 Green Indicates above average returns

Dynamic Asset Allocation Funds

Fund Fact CAGR (%)
Scheme Name NAV AUM
1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
ICICI Pru Balanced Advantage Fund(G) 36.4700 27,956 9.1 8.3 9.2 12.3 12.0
HDFC Balanced Advantage Fund(G) 193.2400 42,313 5.6 9.9 9.1 11.4 10.9
Aditya Birla SL Balanced Advantage Fund(G) 53.7400 2,688 6.8 6.7 8.7 10.8 9.1
Nippon India Balanced Advantage Fund(G) 91.3259 2,406 6.6 8.5 8.5 11.8 10.6
Invesco India Dynamic Equity Fund(G) 29.3900 922 5.4 8.1 8.0 12.1 10.6
DSP Dynamic Asset Allocation Fund-Reg(G) 15.7810 912 9.2 6.4 7.7
Edelweiss Balanced Advantage Fund-Reg(G) 23.9000 1,442 5.1 7.7 7.2 9.6 9.0
L&T Balanced Advantage Fund-Reg(G) 24.6180 612 5.6 6.2 6.8 11.7
Principal Balanced Advantage Fund(G) 20.4400 209 0.6 4.4 5.6 9.3
BOI AXA Equity Debt Rebalancer Fund-Reg(G) 14.0283 136 -4.2 1.3 4.4
SBI Dynamic Asset Allocation Fund-Reg(G) 13.3686 681 2.0 7.4
Axis Dynamic Equity Fund-Reg(G) 11.1600 2,175 4.6
Union Balanced Advantage Fund-Reg(G) 10.9000 509 7.7
IDFC Dynamic Equity Fund-Reg(G) 13.6300 1,000 6.4 6.9
Motilal Oswal Dynamic Fund-Reg(G) 12.8010 1,297 9.1 8.8
Category Average 5.3 7.0 7.5 11.1 10.3
Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 9

 Liquid Fund
Fund Fact Annualized (%)
Scheme Name NAV AUM
1 mnth 3 mnths 6 mnths 9 mnths 1 year
(Rs.) (Rs. Cr.)
Quant Liquid Plan(G) 30.1353 40 6.5 6.9 7.0 7.3 7.5
Aditya Birla SL Liquid Fund(G) 309.1968 46,654 5.6 6.4 6.8 7.1 7.3
Nippon India Liquid Fund(G) 4,693.0739 21,997 5.5 6.2 6.8 7.0 7.3
PGIM India Insta Cash Fund(G) 250.1889 715 5.7 6.1 6.7 7.1 7.3
BNP Paribas Liquid Fund(G) 2,951.6380 1,848 5.7 6.2 6.7 7.0 7.2
HSBC Cash Fund(G) 1,918.5843 4,956 5.6 6.2 6.7 7.0 7.2
Mahindra Liquid Fund-Reg(G) 1,247.3164 2,459 5.7 6.2 6.7 7.0 7.3
Edelweiss Liquid Fund-Reg(G) 2,467.0114 2,191 5.6 6.1 6.7 6.9 7.2
JM Liquid Fund(G) 52.6325 1,042 5.5 6.0 6.6 7.0 7.2
Axis Liquid Fund(G) 2,133.7741 24,004 5.5 6.1 6.6 7.0 7.2
ICICI Pru Liquid Fund(G) 284.5717 57,907 5.5 6.1 6.6 6.9 7.2
Tata Liquid Fund-Reg(G) 3,027.8828 12,241 5.3 6.0 6.6 6.9 7.2
Baroda Liquid Fund(G) 2,209.5361 4,681 5.7 6.1 6.6 6.9 7.2
Sundaram Money Fund-Reg(G) 40.5225 5,855 5.4 6.1 6.6 6.9 7.2
Indiabulls Liquid Fund(G) 1,874.1865 638 5.5 6.0 6.6 6.9 7.1
HDFC Liquid Fund(G) 3,780.9207 89,851 5.4 6.0 6.6 6.9 7.1
IDBI Liquid Fund(G) 2,055.5002 2,043 5.5 6.1 6.6 6.9 7.2
Mirae Asset Cash Management-Reg(G) 2,014.3542 3,259 5.4 6.0 6.6 6.9 7.1
DSP Liquidity Fund-Reg(G) 2,745.4851 10,282 5.4 6.0 6.5 6.8 7.1
L&T Liquid Fund(G) 2,636.6025 9,571 5.4 5.9 6.5 6.8 7.1
Union Liquid Fund(G) 1,845.9393 511 5.3 5.9 6.5 6.7 6.9
Kotak Liquid Fund-Reg(G) 3,895.1084 25,805 5.4 5.9 6.5 6.8 7.0
LIC MF Liquid(G) 3,476.4970 8,229 5.5 6.0 6.5 6.8 7.0
SBI Liquid Fund(G) 3,010.8412 40,660 5.5 6.0 6.5 6.8 7.1
Invesco India Liquid Fund(G) 2,644.5153 5,755 5.3 5.8 6.5 6.8 7.1
BOI AXA Liquid Fund-Reg(G) 2,210.3132 486 5.4 5.9 6.4 6.8 7.0
IDFC Cash Fund-Reg(G) 2,329.5581 11,944 5.3 5.8 6.4 6.7 6.9
Canara Rob Liquid Fund-Reg(G) 2,323.8200 1,001 5.3 5.7 6.3 6.7 6.9
Essel Liquid Fund-Reg(G) 2,112.8060 75 5.1 5.6 6.1 6.6 7.0
Principal Cash Management Fund(G) 1,705.6482 210 5.7 5.7 6.1 6.4 6.6
Quantum Liquid Fund-Reg(G) 26.2342 309 5.1 5.7 6.0 6.3 6.5
IIFL Liquid Fund-Reg(G) 1,503.0769 449 5.1 5.6 6.0 6.2 6.4
Parag Parikh Liquid Fund-Reg(G) 1,087.9299 315 5.1 5.8 5.9 6.1 6.2
Category Average 5.5 6.0 6.5 6.8 7.0

Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 10

 Medium to Long Duration Funds
Fund Fact CAGR (%)
Mod
Scheme Name NAV AUM
Duration YTM (%) 1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Years
ICICI Pru Long Term Bond Fund(G) 63.3723 802 7.1 7.6 15.8 7.8 9.7 8.7 7.9
SBI Magnum Medium Duration Fund-Reg(G) 34.0941 1,942 2.9 8.2 11.1 8.5 9.3 9.4 8.3
IDFC Bond Fund - Income Plan-Reg(G) 47.4572 669 5.3 6.8 14.0 7.2 9.0 8.5 8.0
Nippon India Income Fund(G) 63.5227 264 5.7 6.7 14.6 6.8 8.9 8.1 7.7
SBI Magnum Income Fund-Reg(G) 47.3659 1,197 4.2 8.3 11.2 7.2 8.7 8.1 8.0
Axis Strategic Bond Fund(G) 18.5490 1,188 1.8 8.6 7.4 6.9 8.7 8.4
ICICI Pru Bond Fund(G) 27.1124 3,273 3.4 7.6 11.4 6.7 8.6 8.4 7.9
Indiabulls Income Fund-Reg(G) 16.1286 17 3.0 6.8 9.7 7.4 8.5
Aditya Birla SL Income Fund(G) 85.8345 961 4.1 6.7 12.8 6.0 8.5 7.9 7.6
Canara Rob Income Fund-Reg(G) 40.7205 107 3.7 6.8 12.3 6.7 8.4 8.1 7.8
Franklin India Income Opportunities Fund(G) 22.7508 3,580 3.1 12.0 7.7 7.7 8.4 8.7
IDFC Bond Fund - Medium Term Plan-Reg(G) 32.7842 2,939 3.0 6.9 10.8 7.1 8.1 7.9 8.1
HDFC Medium Term Debt Fund(G) 38.4087 1,138 3.0 8.6 9.3 6.7 8.0 8.1 8.0
Kotak Medium Term Fund(G) 15.5911 3,452 2.9 9.7 6.7 6.1 8.0
Aditya Birla SL Medium Term Plan(G) 23.6151 6,415 2.6 17.9 6.1 6.1 8.0 8.7 8.7
ICICI Pru Medium Term Bond Fund(G) 29.5884 6,017 2.1 9.6 8.1 6.6 8.0 8.1 7.9
Kotak Bond Fund-Reg(G) 53.6518 1,880 5.6 7.4 12.2 5.4 8.0 7.5 7.7
Sundaram Medium Term Bond Fund(G) 53.6688 82 3.6 8.5 9.0 6.1 7.8 7.5 7.2
LIC MF Bond Fund(G) 51.6367 244 5.5 7.0 12.1 5.8 7.6 7.3 7.3
HSBC Debt Fund(G) 31.5038 42 4.9 6.8 13.7 5.6 7.6 7.2 7.3
HDFC Income Fund(G) 42.0802 604 4.9 7.8 10.0 4.3 7.6 7.3 7.2
Tata Income Fund-Reg(G) 57.4795 73 4.6 7.5 10.2 5.6 7.6 7.8 7.3
DSP Bond Fund-Reg(G) 56.8213 243 3.7 7.4 2.8 4.1 7.0 6.9 6.6
Nippon India Strategic Debt Fund(G) 14.0023 3,176 2.9 12.1 -1.0 3.5 6.5
UTI Bond Fund-Reg(G) 49.9667 577 4.3 9.3 -4.2 1.6 5.5 6.1 6.8
BNP Paribas Medium Term Fund(G) 13.6773 91 3.1 7.1 -1.4 2.5 5.2
JM Income Fund(G) 46.9412 22 4.8 6.9 -1.5 2.0 4.6 5.0 5.3
Tata Medium Term Fund-Reg(G) 24.7650 40 2.8 9.3 -8.6 0.0 3.9 5.3 5.5
UTI Medium Term Fund-Reg(G) 13.8611 284 2.9 9.0 6.8 6.4
L&T Resurgent India Bond Fund-Reg(G) 13.9498 1,805 3.4 9.2 7.2 5.7
Category Average 7.9 5.7 7.7 7.7 7.5
Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 11

 Corporate Bond Funds
Fund Fact CAGR (%)
Mod
Scheme Name NAV AUM
Duration YTM (%) 1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Years
Franklin India Corp Debt Fund-A(G) 68.6164 1,054 2.9 9.0 10.3 8.0 8.7 8.8 8.8
Kotak Corporate Bond Fund(G) 2,587.7155 2,757 1.3 7.2 10.1 8.0 9.3 8.5 8.2
HDFC Corp Bond Fund(G) 21.8649 13,112 3.1 7.5 11.3 7.8 8.7 8.7
Aditya Birla SL Corp Bond Fund(G) 75.0781 16,605 1.4 7.2 10.6 7.8 8.7 8.8 8.5
ICICI Pru Corp Bond Fund(G) 19.9796 9,146 1.7 7.3 9.9 7.4 8.3 8.4 7.1
IDFC Corp Bond Fund-Reg(G) 13.2516 15,835 0.5 6.5 9.5 7.1
Nippon India Prime Debt Fund(G) 40.4256 1,120 1.6 9.0 8.3 7.1 7.9 8.1 8.0
Sundaram Corp Bond Fund(G) 27.4397 718 3.0 7.5 12.4 6.9 8.9 7.9 7.3
Canara Rob Corp Bond Fund-Reg(G) 15.5385 183 2.1 7.2 10.3 6.7 7.7
L&T Triple Ace Bond Fund-Reg(G) 49.6463 1,616 5.7 7.7 14.3 6.5 7.9 7.5 7.4
PGIM India Premier Bond Fund(G) 30.0302 63 2.4 7.2 8.4 5.8 6.9 7.0 7.2
Invesco India Corporate Bond Fund(G) 2,201.0768 617 2.2 7.3 11.8 5.5 7.5 7.3 7.4
BNP Paribas Corp Bond Fund(G) 19.2757 36 2.2 8.7 1.3 4.1 6.4 6.8 6.8
Edelweiss Corporate Bond Fund-Reg(G) 12.7439 42 2.6 8.3 -5.2 1.8 4.9
Tata Corp Bond Fund-Reg(G) 1,393.4433 61 0.6 6.6 -38.7 -12.4 -4.6 -1.0 1.6
Axis Corp Debt Fund-Reg(G) 11.5136 181 2.4 7.4 6.5
Category Average 5.7 5.2 6.9 7.2 7.1
Data as on 30-Sep-2019 Green Indicates above average returns

Credit Risk Funds

Fund Fact CAGR (%)
Mod
Scheme Name NAV AUM
Duration YTM (%) 1 year 3 years 5 years 7 years 10 years
(Rs.) (Rs. Cr.)
Years
Franklin India Credit Risk Fund(G) 19.8201 6,743 2.5 11.8 7.1 7.5 8.3 8.7
ICICI Pru Credit Risk Fund(G) 20.6970 10,942 1.4 10.3 9.0 7.4 8.3 8.4
Aditya Birla SL Credit Risk Fund-Reg(G) 14.1825 6,052 1.5 13.3 7.7 7.3
Kotak Credit Risk Fund(G) 21.1998 4,732 1.9 9.7 8.8 7.0 8.3 8.5
HDFC Credit Risk Debt Fund-(G) 15.8606 14,627 1.8 9.6 8.8 6.7 8.4
SBI Credit Risk Fund-Reg(G) 30.5384 5,211 2.0 9.3 7.3 6.6 8.3 8.7 8.5
Baroda Credit Risk Fund-A(G) 14.1945 717 1.3 8.8 3.5 5.9
Axis Credit Risk Fund-Reg(G) 14.5042 1,361 1.5 9.6 4.5 5.5 7.2
Nippon India Credit Risk Fund(G) 25.5813 6,470 1.7 12.8 3.7 5.5 7.2 7.8 7.7
PGIM India Credit Risk Fund-Reg(G) 14.4114 443 1.5 9.9 3.5 5.2 7.6
L&T Credit Risk Fund(G) 20.7922 2,207 1.7 9.6 2.8 5.1 7.2 7.4
Principal Credit Risk Fund(G) 2,791.7357 56 1.0 8.1 0.4 4.6 6.3 6.9 7.0
IDBI Credit Risk Fund(G) 13.9017 70 1.9 9.9 -0.4 3.2 5.6
UTI Credit Risk Fund-Reg(G) 15.5319 2,702 1.1 11.1 -3.5 2.9 5.7
DSP Credit Risk Fund-Reg(G) 28.0545 1,780 1.2 8.2 -1.1 2.7 5.8 6.7 6.8
Invesco India Credit Risk Fund(G) 1,315.2545 211 1.0 7.8 -3.8 2.3 5.5
Sundaram Short Term Credit Risk Fund(G) 24.6651 178 0.5 7.6 -5.4 2.3 5.1 6.0 5.5
BOI AXA Credit Risk Fund-Reg(G) 6.8797 179 1.0 9.9 -48.9 -16.3
IDFC Credit Risk Fund-Reg(G) 11.8146 1,324 2.1 8.3 9.0
Category Average 0.7 4.0 7.0 7.7 7.1
Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 12

 SIP Returns

Large Cap Funds

Fund Fact XIRR (%)
Scheme Name NAV AUM
3 years 5 years 7 years 10 years 15 years
(Rs.) (Rs. Cr.)
Axis Bluechip Fund(G) 31.1100 8,050 16.2 13.8 14.6
BNP Paribas Large Cap Fund(G) 94.2000 788 10.3 9.5 12.2 12.8 12.6
SBI BlueChip Fund-Reg(G) 39.9462 22,743 6.3 8.2 11.9 12.6
Nippon India Large Cap Fund(G) 33.6215 12,531 5.7 8.2 11.8 12.3
Canara Rob Bluechip Equity Fund-Reg(G) 25.5700 238 10.0 10.1 11.5
ICICI Pru Bluechip Fund(G) 42.3100 23,019 6.9 8.9 11.5 12.2
Edelweiss Large Cap Fund(G) 36.0200 163 8.3 9.0 11.3 11.8
Sundaram Select Focus(G) 182.3204 1,006 9.7 9.9 11.1 10.2 10.9
Aditya Birla SL Focused Equity Fund(G) 59.0250 4,192 4.9 7.2 10.9 11.9
HDFC Top 100 Fund(G) 477.3780 17,614 5.6 8.1 10.7 10.9 13.4
Kotak Bluechip Fund(G) 235.9900 1,379 6.7 7.8 10.6 10.8 11.9
LIC MF Large Cap Fund(G) 27.6937 297 9.0 8.5 10.5 10.3 10.3
Invesco India Largecap Fund(G) 28.4300 199 5.8 7.5 10.4 10.7
L&T India Large Cap Fund-Reg(G) 27.6590 500 7.1 7.7 10.4 10.6
Aditya Birla SL Frontline Equity Fund(G) 220.8400 20,692 4.0 6.8 10.4 11.4 13.6
HSBC Large Cap Equity Fund(G) 213.0375 661 6.9 8.6 10.3 9.9 10.5
PGIM India Large Cap Fund(G) 169.4500 321 6.3 7.4 10.3 10.3 11.3
Indiabulls Blue Chip Fund(G) 21.2000 209 6.6 8.6 10.3
UTI Mastershare-Reg(G) 121.7539 6,133 6.3 7.5 10.2 10.5
Tata Large Cap Fund(G) 220.4514 785 6.3 7.4 9.7 10.2 11.8
Essel Large Cap Equity Fund(G) 23.1534 106 5.1 7.6 9.7
IDBI India Top 100 Equity Fund(G) 24.7100 369 5.3 6.3 9.4
DSP Top 100 Equity Fund-Reg(G) 211.2490 2,521 6.2 7.3 9.3 9.6 11.9
Baroda Large Cap Fund(G) 14.6100 31 5.2 6.3 9.0
IDFC Large Cap Fund-Reg(G) 32.4100 440 5.9 7.3 8.8 9.1
JM Large Cap Fund(G) 66.4939 2,513 4.2 5.0 8.0 8.0 7.4
Franklin India Bluechip Fund(G) 444.2789 6,852 1.4 4.5 7.8 8.9 11.3
Taurus Largecap Equity Fund-Reg(G) 74.2200 28 3.2 4.4 7.2 7.4 7.8
Motilal Oswal Focused 25 Fund-Reg(G) 22.9662 1,140 8.5 9.5
IDBI Focused 30 Equity Fund-Reg(G) 9.8300 225
Union Largecap Fund-Reg(G) 10.7900 212
Category Average 6.7 7.9 10.4 10.6 11.1
Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 13

 Large & Mid Cap Funds
Fund Fact XIRR (%)
Scheme Name NAV AUM
3 years 5 years 7 years 10 years 15 years
(Rs.) (Rs. Cr.)
Mirae Asset Emerging Bluechip-Reg(G) 53.3640 8,219 8.3 13.1 20.0
Canara Rob Emerg Equities Fund-Reg(G) 90.8200 4,980 3.5 8.9 17.0 17.9
Principal Emerging Bluechip Fund(G) 102.2000 2,199 2.5 8.2 15.1 15.9
Sundaram Large and Mid Cap Fund(G) 35.2144 794 8.9 10.9 13.7 12.6
Invesco India Growth Opp Fund(G) 34.6900 1,822 8.8 10.2 13.2 13.1
DSP Equity Opportunities Fund-Reg(G) 223.2990 5,489 5.6 9.2 12.8 12.8 13.6
Kotak Equity Opp Fund(G) 119.3070 2,614 5.5 8.5 12.2 12.4 13.5
SBI Large & Midcap Fund-Reg(G) 218.3245 2,659 5.1 7.8 12.1 12.6 14.0
Tata Large & Mid Cap Fund(G) 208.8336 1,455 7.3 8.4 11.7 12.0 12.5
Aditya Birla SL Equity Advantage Fund(G) 394.8900 4,900 0.2 5.3 11.2 11.8 11.8
Edelweiss Large & Mid Cap Fund-Reg(G) 31.5190 456 6.8 8.3 11.2 11.3
L&T Large and Midcap Fund-Reg(G) 46.1460 1,341 1.3 5.3 9.7 11.1
IDFC Core Equity Fund-Reg(G) 43.7200 2,817 2.3 6.7 9.4 9.7
Franklin India Equity Advantage Fund(G) 77.1020 2,565 1.6 4.5 9.4 10.7
ICICI Pru Large & Mid Cap Fund(G) 317.1300 3,614 2.4 5.9 9.1 10.3 11.8
Nippon India Vision Fund(G) 512.2754 2,758 -0.7 2.7 7.5 8.1 10.0
BOI AXA Large & Mid Cap Equity Fund-Reg(G) 34.0800 167 1.5 4.2 7.5 8.0
UTI Core Equity Fund-Reg(G) 59.0551 854 -0.3 3.3 7.2 8.5
HDFC Growth Opp Fund-Reg(G) 109.5440 1,283 2.7 4.8 6.6 7.3 8.2
LIC MF Large & Midcap Fund-Reg(G) 15.3714 548 7.2
Essel Large & Midcap Fund-Reg(G) 15.3766 106 5.5

Category Average 4.1 7.2 11.4 11.5 11.9

Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 14

 Mid Cap Funds
Fund Fact XIRR (%)
Scheme Name NAV AUM
3 years 5 years 7 years 10 years 15 years
(Rs.) (Rs. Cr.)
Axis Midcap Fund(G) 37.8100 3,200 11.3 11.1 15.4
Kotak Emerging Equity Scheme(G) 38.0920 4,960 2.5 7.7 14.8 15.3
L&T Midcap Fund-Reg(G) 127.3200 5,380 -0.5 6.8 14.5 15.1 15.2
DSP Midcap Fund-Reg(G) 54.1140 6,348 3.0 8.1 14.3 14.7
Tata Mid Cap Growth Fund(G) 137.2001 718 4.1 7.0 13.7 14.5 14.2
Edelweiss Mid Cap Fund-Reg(G) 25.9610 920 1.2 6.0 13.5 15.1
Franklin India Prima Fund(G) 929.5692 7,188 1.7 6.5 13.4 15.1 15.0
Invesco India Midcap Fund(G) 47.2000 528 3.1 6.8 13.2 14.8
HDFC Mid-Cap Opportunities Fund(G) 51.6410 22,025 -1.1 5.4 12.6 14.7
ICICI Pru Midcap Fund(G) 91.8200 1,767 0.1 4.9 12.5 13.2
Taurus Discovery (Midcap) Fund-Reg(G) 41.4800 49 1.0 6.1 11.9 12.7 10.8
Sundaram Mid Cap Fund(G) 442.9193 5,723 -3.1 3.8 11.5 13.2 15.5
UTI Mid Cap Fund-Reg(G) 96.0192 3,627 -2.5 2.5 11.2 13.4
BNP Paribas Mid Cap Fund(G) 31.0610 733 -0.8 4.0 11.0 13.8
Nippon India Growth Fund(G) 1,083.9777 6,493 2.4 6.3 10.9 11.1 13.1
SBI Magnum MidCap Fund-Reg(G) 69.0613 3,456 -4.3 1.4 10.0 12.8
Aditya Birla SL Midcap Fund(G) 266.7500 2,296 -4.6 2.3 9.6 10.8 13.1
Baroda Mid-cap Fund(G) 8.7500 46 -0.8 1.7 3.2
Motilal Oswal Midcap 30 Fund-Reg(G) 25.7678 1,570 2.8 5.8
PGIM India Midcap Opp Fund-Reg(G) 17.1500 119 -3.9 0.7
IDBI Midcap Fund(G) 10.1100 198

Category Average 0.8 5.5 12.1 13.8 13.8

Data as on 30-Sep-2019 Green Indicates above average returns

Small Cap Funds

Fund Fact XIRR (%)
Scheme Name NAV AUM
3 years 5 years 7 years 10 years 15 years
(Rs.) (Rs. Cr.)
SBI Small Cap Fund-Reg(G) 52.1048 2,704 5.4 11.5 20.1 20.0
Nippon India Small Cap Fund(G) 37.5295 8,114 -1.5 6.7 16.5
DSP Small Cap Fund-Reg(G) 51.0460 4,773 -7.1 1.6 12.7 14.8
HDFC Small Cap Fund-Reg(G) 39.0840 8,845 -0.1 7.2 12.1 12.6
Franklin India Smaller Cos Fund(G) 49.6128 7,005 -4.8 2.6 12.0 14.9
Kotak Small Cap Fund(G) 69.9390 1,257 -0.9 4.8 11.5 12.7
HSBC Small Cap Equity Fund(G) 44.7111 691 -8.1 -0.2 8.9 9.6
Aditya Birla SL Small Cap Fund(G) 30.4165 2,237 -9.9 0.4 8.8 10.8
Sundaram Small Cap Fund(G) 73.7460 1,046 -10.3 -2.4 7.9 9.8
ICICI Pru Smallcap Fund(G) 24.6500 471 -0.9 3.2 7.8 9.7
L&T Emerging Businesses Fund-Reg(G) 22.5630 5,985 -2.8 6.9
Union Small Cap Fund-Reg(G) 13.3100 320 -4.1 0.2
Category Average -3.8 3.5 11.8 12.7
Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 15

 Multi Cap Funds
Fund Fact XIRR (%)
Scheme Name NAV AUM
3 years 5 years 7 years 10 years 15 years
(Rs.) (Rs. Cr.)
Axis Focused 25 Fund(G) 29.3300 8,384 11.8 13.1 14.6
SBI Focused Equity Fund-Reg(G) 145.2955 5,726 10.9 11.8 14.6 15.7 16.0
JM Multicap Fund(G) 33.8753 139 10.1 11.6 14.4 12.7
Kotak Standard Multicap Fund(G) 35.5830 26,991 7.8 10.4 14.3 14.4
SBI Magnum Multicap Fund-Reg(G) 49.8105 8,073 7.5 10.0 14.2 13.7
JM Core 11 Fund(G) 9.1981 53 7.8 10.9 13.7 11.9
DSP Equity Fund-Reg(G) 41.1530 2,786 9.5 10.4 13.1 12.5
Aditya Birla SL Equity Fund(G) 714.2700 11,247 3.7 8.2 13.0 13.1 13.7
Franklin India Focused Equity Fund(G) 39.7442 8,354 4.3 7.0 13.0 14.2
Nippon India Focused Equity Fund(G) 44.7130 4,123 0.7 5.6 12.6 13.5
Invesco India Multicap Fund(G) 46.5000 905 1.5 5.5 12.1 14.4
Principal Multi Cap Growth Fund(G) 135.9300 847 1.7 6.9 11.4 12.2 11.0
UTI Equity Fund-Reg(G) 142.0520 9,536 7.5 8.4 11.4 12.1
ICICI Pru Multicap Fund(G) 283.3300 4,253 3.8 7.3 11.3 11.9 12.7
BNP Paribas Multi Cap Fund(G) 47.6800 706 4.9 7.4 11.3 12.3
Canara Rob Equity Diver Fund-Reg(G) 134.7400 1,438 8.8 9.4 11.3 11.5 13.2
DSP Focus Fund-Reg(G) 23.7460 1,895 6.3 7.7 11.2
IDFC Multi Cap Fund-Reg(G) 93.8000 5,529 4.1 6.2 11.1 12.9
HDFC Equity Fund(G) 642.6950 22,491 4.8 7.6 10.9 11.2 13.8
Principal Focused Multicap Fund(G) 64.3500 330 6.3 8.0 10.6 10.7
Franklin India Equity Fund(G) 566.0904 10,762 1.5 5.0 10.0 11.4 13.4
Nippon India Multi Cap Fund(G) 93.4888 10,021 4.2 5.8 9.9 11.7
L&T Equity Fund-Reg(G) 80.4240 2,643 2.7 5.7 9.6 10.4
HSBC Multi Cap Equity Fund(G) 82.4906 441 0.5 4.6 9.4 10.4 11.0
HDFC Focused 30 Fund(G) 76.1600 493 1.1 4.7 8.8 8.8 10.6
Baroda Multi Cap Fund(G) 96.5800 791 2.0 4.7 8.2 8.4 10.2
IDFC Focused Equity Fund-Reg(G) 35.8400 1,489 2.1 5.9 8.1 8.1
Union Multi Cap Fund-Reg(G) 19.6900 294 5.6 6.1 8.0
ICICI Pru Focused Equity Fund(G) 28.8700 656 1.8 4.7 7.9 9.0
LIC MF Multi Cap Fund(G) 48.1328 291 6.0 5.6 7.6 7.8 8.1
Taurus Starshare (Multi Cap) Fund-Reg(G) 108.1400 207 0.5 3.3 6.6 7.8 9.8
Motilal Oswal Multicap 35 Fund-Reg(G) 26.3280 13,235 4.7 9.5
Axis Multicap Fund-Reg(G) 12.4100 4,575
IDBI Diversified Equity Fund(G) 21.4500 327 4.9 6.2
IIFL Focused Equity Fund-Reg(G) 16.9950 258 11.4
PGIM India Diversified Equity Fund-Reg(G) 13.3100 118 4.0
Edelweiss Multi-Cap Fund-Reg(G) 14.5090 456 6.7
BNP Paribas Focused 25 Equity Fund-Reg(G) 9.8460 235
Mahindra MF Badhat Yojana-Reg(G) 10.9726 296
Category Average 5.1 7.4 11.1 11.6 11.9
Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 16

 ELSS Funds
Fund Fact XIRR (%)
Scheme Name NAV AUM
3 years 5 years 7 years 10 years 15 years
(Rs.) (Rs. Cr.)
Axis Long Term Equity Fund(G) 46.8797 20,425 11.5 11.5 16.0
JM Tax Gain Fund(G) 17.9589 33 10.2 11.3 14.2 13.1
DSP Tax Saver Fund-Reg(G) 49.2890 5,841 7.4 10.0 13.8 14.0
Invesco India Tax Plan(G) 50.9300 912 6.7 8.8 13.0 13.6
Aditya Birla SL Tax Relief '96(G) 30.3700 9,129 3.5 7.5 12.6 12.9
LIC MF Tax Plan(G) 69.6609 244 9.3 9.6 12.2 11.7 10.3
Kotak Tax Saver Scheme(G) 44.0720 947 6.4 8.6 12.1 11.7
BNP Paribas Long Term Equity Fund(G) 39.7360 471 7.7 7.9 11.6 12.7
Canara Rob Equity Tax Saver Fund-Reg(G) 65.4800 965 8.8 9.2 11.6 11.9
Principal Tax Savings Fund 198.2600 389 1.2 6.6 11.1 12.1 11.4
IDFC Tax Advt(ELSS) Fund-Reg(G) 53.1900 1,994 1.8 6.4 11.1 12.3
ICICI Pru LT Equity Fund (Tax Saving)(G) 363.9500 6,161 4.1 6.6 10.8 11.9 13.3
BOI AXA Tax Advantage Fund-Reg(G) 52.1400 243 4.9 7.5 10.8 10.8
Franklin India Taxshield(G) 557.7519 3,985 3.7 6.2 10.8 12.1 13.5
Taurus Tax Shield Fund-Reg(G) 77.4100 64 5.7 8.4 10.7 10.5 11.7
L&T Tax Advt Fund-Reg(G) 52.4270 3,284 1.5 6.4 10.5 11.2
HSBC Tax Saver Equity Fund(G) 36.2271 152 2.4 6.1 10.1 11.2
Edelweiss Long Term Equity Fund (Tax Savings)-Reg(G) 46.4500 107 3.9 6.1 9.8 10.7
Sundaram Diversified Equity(G) 98.9782 2,569 1.7 5.9 9.7 10.2
UTI LT Equity Fund (Tax Saving)-Reg(G) 85.4079 1,200 3.3 5.9 9.1 9.7
HDFC TaxSaver(G) 497.9440 7,131 0.7 4.7 8.9 9.7 11.9
SBI Magnum TaxGain'93-Reg(G) 137.4671 7,020 1.2 4.1 8.4 9.8 11.6
Union Long Term Equity Fund(G) 24.6100 255 5.0 5.2 7.9
Nippon India Tax Saver (ELSS) Fund(G) 50.4727 9,827 -6.4 -0.5 7.0 9.8
IDBI Equity Advantage Fund-Reg(G) 27.3300 589 6.2 7.5
Mirae Asset Tax Saver Fund-Reg(G) 17.7030 2,465 9.3
Tata India Tax Savings Fund-Reg(G) 18.2724 1,919 7.1
Motilal Oswal Long Term Equity Fund-Reg(G) 17.7443 1,500 6.0
PGIM India LT Equity Fund-Reg(G) 14.2900 353 5.1
Essel Long Term Advantage Fund-Reg(G) 14.4575 58 5.5
Baroda ELSS 96(G) 43.3400 157 -0.1
Category Average 4.7 7.1 11.0 11.5 12.0
Data as on 30-Sep-2019 Green Indicates above average returns

This document is for Private Circulation only. 17

 Dividend Payout

Aggressive Hybrid & Dynamic Asset Allocation - Dividend Option

NAV CAGR (%) AUM Approx
Category Scheme Name Freq Div Yield
(Rs.) 1YR 3YR 5YR (Rs. Crs.) div/unit
ICICI Pru Equity & Debt Fund(MD) 21.05 1.61 6.99 9.08 23,487 M 0.20 11.61%
HDFC Hybrid Equity Fund(D) 11.11 5.47 5.37 5.17 21,076 Q 0.32 11.52%
DSP Equity & Bond Fund-Reg(D) 22.36 11.85 7.22 10.27 6,149 M 0.21 11.27%
Principal Hybrid Equity Fund(MD) 23.17 -2.26 7.77 9.13 1,572 M 0.20 10.25%
Aggressive Hybrid Sundaram Equity Hybrid Fund(D) 13.74 4.99 7.91 8.23 1,764 M 0.11 9.45%
UTI Hybrid Equity Fund-Reg(D) 25.04 -2.16 3.96 6.03 4,905 M 0.19 8.91%
Canara Rob Equity Hybrid Fund-Reg(MD) 75.96 6.74 8.03 9.55 2,488 M 0.56 8.81%
Franklin India Equity Hybrid Fund(D) 20.55 4.21 5.75 8.91 1,846 A 1.55 7.54%
Tata Hybrid Equity Fund(MD) 58.25 4.15 3.92 7.60 4,299 M 0.35 7.30%
HDFC Balanced Advantage Fund(D) 26.5400 3.86 9.11 8.67 42,313 M 0.31 14.02%
Edelweiss Balanced Advantage Fund-Reg(MD) 18.1200 3.41 - - 1,442 M 0.18 11.73%
Balanced Advantage / Motilal Oswal Dynamic Fund-Reg(QD) 11.8767 8.54 8.53 - 1,297 Q 0.27 9.09%
Dynamic Asset Invesco India Dynamic Equity Fund(D) 17.2500 4.13 7.44 7.62 922 M 0.12 8.62%
Allocation Principal Balanced Advantage Fund(MD) 13.4400 -0.43 3.83 5.21 209 M 0.08 7.53%
Nippon India Balanced Advantage Fund(D) 25.7102 5.64 8.06 8.23 2,406 M 0.16 7.44%
DSP Dynamic Asset Allocation Fund-Reg(MD) 10.5090 7.88 4.55 5.72 912 M 0.06 7.15%
Data as on 30-Sep-2019 Freq: M - Monthly, Q - Quarterly & A - Annual

Note :- Large Cap: Top 100 companies; Midcap: Between 101st and 250th companies; Smallcap: 250th company onwards.
The list is on the basis of full market capitalisation as provided by AMFI. The bifurcation is only for Equity component of the schemes

Incase of any queries / suggestions / clarifications you can get in touch with the following persons -
Amit Ghadgaonkar - 022 67547092 - fbo@ventura1.com
Nirmal Sharma - 022 66227217 - nirmal@ventura1.com

Disclaimer: Mutual Fund Investments are subject to market risks, read the scheme related documents carefully before investing. Ventura does not assure that the fund's objective will
be achieved. NAV of the schemes may go up or down depending upon the factors and forces affecting the securities markets. The contents herein above shall not be considered as an
invitation or persuasion to trade or invest.

Further, the information provided is only for internal use by our franchisee and business partner. It is not intended to be used by clients. Returns shown are only indicative and based on
past data. Ventura Securities Ltd, its connected/associated companies, and their respective Directors, Officers and employees does not represent, warrant and/or guarantee that the
integrity of this document has been maintained or that the communication is free of errors.

The data has been taken from AMFI & ACE MF and is strictly confidential. While utmost care has been taken in preparing the above, however the content hereinabove is based on
information obtained from public sources and sources believed to be reliable, but no independent verification has been made nor is its accuracy or completeness guaranteed. The
contents mentioned hereinabove are solely for informational purpose and may not be used or considered as an offer document or solicitation of offer to buy or sell or subscribe for
securities or other financial instruments.

This document is for Private Circulation only. 18