Value Research

Generate on: 23-Aug-2021 20:49

Fund Performance

Scheme Name Benchmark NAV Date NAV Regular

Aditya Birla Sun Life Fro NIFTY 50 Total Return In 2021-08-20 320.47
Axis Bluechip Fund NIFTY 50 Total Return In 2021-08-20 44.04
Baroda Large Cap NIFTY 100 Total Return 2021-08-20 20.95
BNP Paribas Large Cap F NIFTY 50 Total Return In 2021-08-20 131.67
Canara Robeco Bluechip S&P BSE 100 Total Retur 2021-08-20 39.63
DSP Top 100 Equity Fun S&P BSE 100 Total Retur 2021-08-20 286.56
Edelweiss Large Cap Fun NIFTY 50 Total Return In 2021-08-20 51.99
Franklin India Bluechip NIFTY 100 Total Return 2021-08-20 664.70
HDFC Top 100 Fund NIFTY 100 Total Return 2021-08-20 634.93
HSBC Large Cap Equity F NIFTY 50 Total Return In 2021-08-20 301.13
ICICI Prudential Bluechi NIFTY 100 Total Return 2021-08-20 60.43
IDBI India Top 100 Equit NIFTY 100 Total Return 2021-08-20 36.79
IDFC Large Cap Fund S&P BSE 100 Total Retur 2021-08-20 47.04
Indiabulls Bluechip NIFTY 50 Total Return In 2021-08-20 27.27
Invesco India Largecap NIFTY 50 Total Return In 2021-08-20 41.80
JM Large Cap Fund S&P BSE Sensex Total Re 2021-08-20 91.70
Kotak Bluechip Fund NIFTY 50 Total Return In 2021-08-20 355.91
LIC MF Large Cap Fund NIFTY 100 Total Return 2021-08-20 38.50
L&T India Large Cap Fun S&P BSE 100 Total Retur 2021-08-20 38.52
Mahindra Manulife LargeNIFTY 50 Total Return In 2021-08-20 14.68
Mirae Asset Large Cap F NIFTY 100 Total Return 2021-08-20 73.98
Navi Large Cap Equity F NIFTY 50 Total Return In 2021-08-20 32.41
Nippon India Large Cap S&P BSE 100 Total Retur 2021-08-20 46.06
PGIM India Large Cap Fu NIFTY 50 Total Return In 2021-08-20 240.13
SBI Bluechip Fund S&P BSE 100 Total Retur 2021-08-20 57.04
Tata Large Cap Fund S&P BSE Sensex Total Re 2021-08-20 312.54
Taurus Largecap Equity S&P BSE 100 Total Retur 2021-08-20 97.62
Union Largecap Fund S&P BSE 100 Total Retur 2021-08-20 15.53
UTI Mastershare Fund S&P BSE 100 Total Retur 2021-08-20 183.14
NAV Direct Return 1 Year (%) Regul Return 1 Year (%) Direct Return 1 Year (%) Benc
344.97 47.42 48.41 47.18
48.76 43.08 44.82 47.18
22.27 43.69 44.80 46.61
144.96 40.10 41.83 47.18
43.52 44.42 46.68 47.21
303.43 43.19 44.29 47.21
56.22 43.46 45.65 47.18
713.11 53.53 54.64 46.61
670.94 43.22 44.05 46.61
322.43 43.09 44.44 47.18
64.85 44.29 45.18 46.61
40.43 49.37 51.14 46.61
51.52 40.08 41.69 47.21
31.03 34.73 36.70 47.18
47.44 44.39 46.28 47.18
100.60 31.09 32.54 46.27
390.45 47.84 49.60 47.18
41.84 43.04 45.07 46.61
41.14 41.74 43.03 47.21
15.38 49.83 52.49 47.18
80.17 42.89 44.46 46.61
36.66 44.58 47.53 47.18
49.70 47.17 48.36 47.21
268.57 44.63 46.83 47.18
61.46 45.81 46.89 47.21
344.83 50.49 51.64 46.27
102.85 37.63 37.74 47.21
16.00 44.87 45.72 47.21
193.99 47.93 49.34 47.21
Return 3 Year (%) Regul Return 3 Year (%) Direct Return 3 Year (%) Benc Return 5 Year (%) Regul
11.84 12.62 13.83 12.11
15.22 16.66 13.83 16.75
12.35 13.17 13.30 11.98
14.43 15.79 13.83 12.98
16.68 18.32 13.48 16.18
10.33 11.14 13.48 10.82
11.99 13.58 13.83 13.60
11.59 12.44 13.30 11.31
10.00 10.65 13.30 11.69
11.74 12.74 13.83 13.17
12.42 13.18 13.30 13.64
14.28 15.76 13.30 12.09
11.95 13.11 13.48 13.20
8.61 10.20 13.83 11.16
12.42 14.01 13.83 13.01
11.27 12.42 14.36 10.35
14.42 15.71 13.83 13.77
13.02 14.31 13.30 12.47
12.12 13.10 13.48 12.11

13.69 14.93 13.30 15.20

11.21 13.21 13.83 11.93
10.19 11.15 13.48 12.75
12.04 13.62 13.83 12.21
12.83 13.71 13.48 12.30
12.31 13.30 14.36 12.13
8.53 8.80 13.48 8.45
12.51 13.15 13.48
13.63 14.63 13.48 13.90
Return 5 Year (%) Direct Return 5 Year (%) Benc Return 10 Year (%) ReguReturn 10 Year (%) Direc
13.05 15.07 15.21
18.22 15.07 16.26
12.87 14.75 10.23
14.40 15.07 15.19
17.66 14.80 15.08
11.62 14.80 12.12
14.93 15.07 14.93
12.22 14.75 13.14
12.43 14.75 13.07
14.10 15.07 12.73
14.54 14.75 15.14
13.73 14.75
14.40 14.80 12.93
12.88 15.07
14.78 15.07 14.36
11.55 15.87 11.74
15.13 15.07 14.47
13.75 14.75 12.98
13.05 14.80 13.30

16.30 14.75 17.44

13.67 15.07
13.83 14.80 15.03
13.88 15.07 13.56
13.33 14.80 15.99
13.46 15.87 13.48
8.87 14.80 10.09

14.86 14.80 14.05

Return 10 Year (%) Ben Return Since Launch RegReturn Since Launch Dir Return Since Launch Be
14.38 20.04 15.31 17.43
14.38 13.60 17.31 11.63
14.71 6.85 12.35 12.26
14.38 16.46 16.09 15.70
14.54 13.32 15.97 11.76
14.54 19.93 12.03 18.37
14.38 14.39 15.40 13.00
14.71 20.04 13.53
14.71 19.15 13.25
14.38 19.96 13.50 17.36
14.71 14.54 15.52 11.34
15.09 14.81 15.76
14.54 10.72 13.46 13.61
11.10 13.00 13.86
14.38 12.65 16.05 12.69
14.64 8.75 12.47 13.01
14.38 18.64 15.59 15.42
14.71 5.12 14.01
14.54 10.24 14.19 9.75
17.09 19.32 17.60
14.71 16.13 18.16 11.78
12.61 13.88 14.30
14.54 11.49 15.15 11.13
14.38 18.65 15.32 17.39
14.54 11.87 16.18 12.86
14.64 19.89 14.22 13.66
14.54 10.52 10.12 12.17
10.83 11.61 14.72
14.54 17.76 14.94
Daily AUM (Cr.)
21,366.84
30,709.50
47.37
1,156.29
3,997.33
2,865.88
276.62
6,439.06
20,057.30
766.38
28,881.80
498.09
857.93
103.67
383.51
48.91
3,073.06
590.14
696.43
123.73
28,186.49
102.58
10,574.35
342.30
29,618.85
1,006.52
32.13
200.57
8,885.00