SIP PERFORMANCE

EQUITY FUNDS AUGUST 2021

Investment Amount (in Rs. Lacs) @ Rs. 10,000/- p.m. 1.20 3.60 6.00 7.20 8.40 9.60 10.80 12.00 13.20 14.40 15.60 16.80 18.00 21.6 24
Time Period in Years 1 3 5 6 7 8 9 10 11 12 13 14 15 18 20
CATEGORY YIELDS (%)
Aditya Birla SL Frontline Equity Fund Large Cap Fund 53.91 27.09 17.62 16.43 15.04 15.23 15.39 15.60 15.05 14.70 15.23 14.75 14.58 16.13 -
Axis Bluechip Fund Large Cap Fund 49.94 28.00 21.55 20.10 18.26 17.89 17.65 17.57 16.80 - - - - - -
Canara Rob Bluechip Equity Fund Large Cap Fund 49.60 30.04 21.67 20.11 18.19 17.70 17.21 16.85 16.16 - - - - - -
HDFC Top 100 Fund Large Cap Fund 47.78 22.39 15.32 14.84 13.50 13.73 13.83 13.84 13.25 12.98 13.64 13.34 13.31 15.24 18.29
ICICI Pru Bluechip Fund Large Cap Fund 50.19 26.29 18.09 17.11 15.68 15.69 15.73 15.73 15.19 14.97 15.63 - - - -
Mirae Asset Large Cap Fund Large Cap Fund 49.52 26.94 19.20 18.45 17.20 17.72 18.01 18.11 17.50 17.17 18.05 - - - -
Nippon India Large Cap Fund Large Cap Fund 56.93 24.89 16.81 15.93 14.58 15.11 15.32 15.49 14.92 14.55 14.83 14.23 - - -
SBI BlueChip Fund Large Cap Fund 48.60 27.03 17.88 16.57 15.37 15.83 16.04 16.33 15.78 15.29 15.58 14.86 14.32 - -
Axis Growth Opp Fund Large & Mid Cap Fund 67.96 - - - - - - - - - - - - - -
Canara Rob Emerg Equities Fund Large & Mid Cap Fund 60.33 33.34 21.97 20.86 19.64 21.61 22.42 22.65 21.94 21.54 22.50 21.34 20.46 - -
DSP Equity Opportunities Fund Large & Mid Cap Fund 60.40 31.34 20.28 19.16 17.80 18.06 18.09 17.95 17.06 16.49 16.81 16.06 15.61 16.61 19.33
Edelweiss Large & Mid Cap Fund Large & Mid Cap Fund 56.35 30.71 20.76 19.11 17.34 17.26 17.06 16.78 15.97 15.48 15.72 14.91 - - -
Kotak Equity Opp Fund Large & Mid Cap Fund 52.83 29.70 19.87 18.77 17.33 17.65 17.64 17.53 16.74 16.16 16.41 15.61 15.28 - -
L&T Large and Midcap Fund Large & Mid Cap Fund 46.10 24.45 15.39 14.63 13.49 14.07 14.38 14.68 14.28 14.08 14.78 14.23 13.87 - -
Principal Emerging Bluechip Fund Large & Mid Cap Fund 61.77 33.18 21.11 20.17 18.91 20.24 20.86 21.30 20.43 19.69 - - - - -
SBI Large & Midcap Fund Large & Mid Cap Fund 55.78 29.29 19.39 17.95 16.57 17.03 17.30 17.35 16.65 16.11 16.45 15.73 15.34 17.10 19.18
Tata Large & Mid Cap Fund Large & Mid Cap Fund 51.88 29.18 19.55 17.96 16.42 16.61 16.65 16.64 16.00 15.43 15.81 14.95 14.50 15.45 18.34
ICICI Pru Multicap Fund Multi Cap Fund 59.17 27.51 17.92 16.77 15.51 15.93 16.13 16.23 15.54 15.11 15.49 14.79 14.31 15.29 17.69
Invesco India Multicap Fund Multi Cap Fund 63.21 31.93 19.79 18.21 16.69 17.67 18.35 18.73 18.30 18.23 19.36 - - - -
Axis Flexi Cap Fund Flexi Cap Fund 57.06 30.00 - - - - - - - - - - - - -
Canara Rob Flexi Cap Fund Flexi Cap Fund 56.62 31.43 22.25 20.59 18.48 18.02 17.56 17.19 16.44 15.95 16.49 15.92 15.67 - -
DSP Flexi Cap Fund Flexi Cap Fund 61.87 33.13 22.22 20.68 18.74 18.75 18.45 18.00 17.05 16.42 16.71 16.08 - - -
HDFC Flexi Cap Fund Flexi Cap Fund 54.30 25.06 16.57 15.85 14.33 14.65 14.82 14.81 14.13 13.85 14.71 14.35 14.17 15.93 18.84
IDFC Flexi Cap Fund Flexi Cap Fund 48.96 23.63 14.98 13.83 12.76 13.72 14.36 14.80 14.61 14.68 15.87 15.57 15.90 - -
Kotak Flexicap Fund Flexi Cap Fund 46.76 25.28 17.66 17.05 16.01 16.79 17.18 17.38 16.77 - - - - - -
Motilal Oswal Flexi Cap Fund Flexi Cap Fund 39.60 21.24 13.88 13.87 13.68 - - - - - - - - - -
SBI Flexicap Fund Flexi Cap Fund 54.57 28.02 18.66 17.58 16.52 17.31 17.56 17.66 16.86 16.13 16.17 15.24 14.56 - -
UTI Flexi Cap Fund Flexi Cap Fund 63.14 36.57 25.03 22.63 20.31 19.89 19.45 19.09 18.24 17.68 17.96 17.30 16.88 - -
Axis Midcap Fund Mid Cap Fund 64.80 36.45 26.01 23.70 21.40 21.83 21.84 21.92 - - - - - - -
DSP Midcap Fund Mid Cap Fund 47.64 30.59 19.83 18.99 17.92 19.21 19.69 19.69 18.87 18.44 19.38 18.66 - - -
HDFC Mid-Cap Opportunities Fund Mid Cap Fund 59.56 32.24 19.53 18.40 17.20 18.40 19.12 19.38 18.93 18.82 19.82 19.21 - - -
Invesco India Midcap Fund Mid Cap Fund 53.91 32.07 21.39 19.85 18.26 19.31 19.81 19.97 19.38 19.08 20.03 19.07 - - -
Kotak Emerging Equity Fund Mid Cap Fund 66.78 37.19 23.15 21.52 20.06 21.56 21.79 21.73 20.80 20.04 20.23 19.01 - - -
Nippon India Growth Fund Mid Cap Fund 70.92 37.06 23.14 21.21 19.22 19.37 19.13 18.73 17.70 16.91 17.16 16.39 16.04 17.91 21.94
Tata Mid Cap Growth Fund Mid Cap Fund 64.07 34.93 22.24 20.28 18.53 19.63 20.14 20.21 19.47 18.85 19.23 18.21 17.55 17.53 19.08
DSP Small Cap Fund Small cap Fund 71.65 40.47 22.29 20.22 19.00 21.15 22.12 22.23 21.39 20.97 22.17 21.17 - - -
HDFC Small Cap Fund Small cap Fund 87.80 37.84 22.94 21.50 19.94 20.04 19.90 19.66 18.65 17.96 18.43 - - - -
Kotak Small Cap Fund Small cap Fund 94.49 50.30 29.12 26.00 23.56 23.89 23.43 22.93 21.74 20.94 21.18 19.98 19.02 - -
L&T Emerging Businesses Fund Small cap Fund 90.79 38.26 21.97 21.03 19.87 - - - - - - - - - -
Nippon India Small Cap Fund Small cap Fund 93.91 45.81 27.29 25.22 23.39 24.96 25.79 25.72 - - - - - - -
HDFC Capital Builder Value Fund Value Fund 55.28 26.48 16.79 15.91 14.72 15.23 15.58 15.71 15.12 14.85 15.57 15.02 14.78 15.94 18.45
ICICI Pru Value Discovery Fund Value Fund 57.03 30.67 19.25 17.33 15.66 16.53 17.17 17.57 17.12 16.91 18.29 17.92 17.51 - -
Nippon India Value Fund Value Fund 63.46 31.92 20.42 18.79 17.12 17.41 17.25 17.13 16.24 15.63 16.08 15.48 15.38 - -
Tata Equity P/E Fund Value Fund 43.78 23.28 15.01 15.21 14.44 15.73 16.35 16.47 15.84 15.40 16.05 15.45 15.31 - -
UTI Value Opp Fund Value Fund 55.18 30.44 20.20 18.36 16.24 15.78 15.42 15.16 14.62 14.33 14.93 14.55 14.48 - -
Aditya Birla SL Focused Equity Fund Focused Fund 51.74 27.11 18.02 16.83 15.39 15.61 15.83 15.99 15.46 15.13 15.49 14.89 14.49 - -
Axis Focused 25 Fund Focused Fund 56.98 30.60 21.94 20.90 19.36 19.22 18.81 - - - - - - - -
ICICI Pru Focused Equity Fund Focused Fund 57.53 30.14 19.47 17.86 15.93 15.58 15.40 15.22 14.51 14.08 - - - - -
Motilal Oswal Focused 25 Fund Focused Fund 41.02 25.63 17.72 16.75 15.44 15.80 - - - - - - - - -
Nippon India Focused Equity Fund Focused Fund 59.55 31.61 19.43 18.06 16.66 17.94 18.56 18.72 17.96 17.47 17.85 17.08 - - -
SBI Focused Equity Fund Focused Fund 61.86 31.04 21.98 20.49 18.97 19.38 19.06 19.03 18.66 18.60 19.82 18.80 18.09 - -
Sundaram Select Focus Focused Fund 51.07 26.10 18.90 17.72 16.02 15.65 15.29 14.90 14.02 13.37 13.32 12.59 12.30 13.57 -
Axis Long Term Equity Fund ELSS 58.40 30.79 21.99 20.31 18.68 19.37 19.90 20.17 19.69 - - - - - -
Canara Rob Equity Tax Saver Fund ELSS 59.37 34.44 24.10 22.00 19.71 19.27 18.79 18.36 17.52 16.99 - - - - -
DSP Tax Saver Fund ELSS 65.11 33.25 21.73 20.33 18.75 19.02 19.06 19.06 18.21 17.61 17.94 17.13 - - -
ICICI Pru LT Equity Fund (Tax Saving) ELSS 59.93 29.22 19.32 17.74 16.13 16.35 16.62 16.71 16.10 15.76 16.61 16.03 15.56 16.59 19.44
Invesco India Tax Plan ELSS 49.63 27.98 19.48 18.25 16.83 17.41 17.68 17.73 17.11 16.74 17.32 16.75 - - -
Kotak Tax Saver Fund ELSS 53.13 29.04 19.61 18.41 16.90 17.39 17.14 16.87 16.00 15.40 15.55 14.66 14.10 - -
L&T Tax Advt Fund ELSS 48.77 25.31 16.12 15.53 14.51 14.97 15.17 15.19 14.59 14.34 14.97 14.51 14.31 - -
Mirae Asset Tax Saver Fund ELSS 57.82 34.03 24.01 - - - - - - - - - - - -
Motilal Oswal Long Term Equity Fund ELSS 64.85 29.75 19.04 18.48 - - - - - - - - - - -
CNX Nifty Index 48.47 26.22 18.49 17.20 15.42 14.94 14.56 14.30 13.55 13.04 13.19 12.54 12.19 12.90 14.04
S&P BSE Sensex 47.89 26.05 19.09 17.75 15.85 15.23 14.84 14.55 13.76 13.21 13.37 12.68 12.28 13.11 14.38
Maximum 94.49 50.30 29.12 26.00 23.56 24.96 25.79 25.72 21.94 21.54 22.50 21.34 20.46 17.91 21.94
Minimum 39.60 21.24 13.88 13.83 12.76 13.72 13.83 13.84 13.25 12.98 13.32 12.59 12.30 13.57 17.69
Average 58.72 30.85 20.27 18.87 17.36 17.77 17.95 17.93 17.01 16.54 17.08 16.30 15.44 16.11 19.06
Recurring Deposit (%) 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80 5.80
st
SIP Yields as on 31 August 2021 Mutual Fund Investments are subject to market risk. Please read all scheme related documents carefully
SIP PERFORMANCE
EQUITY FUNDS AUGUST 2021
Investment Amount (in Rs. Lacs) @ Rs. 10,000/- p.m. 1.20 3.60 6.00 7.20 8.40 9.60 10.80 12.00 13.20 14.40 15.60 16.80 18.00 21.6 24
Time Period in Years 1 3 5 6 7 8 9 10 11 12 13 14 15 18 20
CATEGORY PRESENT VALUE (IN RUPEES LACS)
Aditya Birla SL Frontline Equity Fund Large Cap Fund 1.52 5.32 9.31 11.83 14.35 17.94 22.14 27.14 31.63 36.80 45.21 51.41 59.42 111.00 -
Axis Bluechip Fund Large Cap Fund 1.50 5.38 10.24 13.20 16.09 20.04 24.65 30.17 35.13 - - - - - -
Canara Rob Bluechip Equity Fund Large Cap Fund 1.50 5.53 10.27 13.21 16.05 19.87 24.14 29.03 33.81 - - - - - -
HDFC Top 100 Fund Large Cap Fund 1.49 4.99 8.80 11.28 13.58 16.86 20.56 24.70 28.39 32.84 40.29 45.96 53.22 100.79 199.67
ICICI Pru Bluechip Fund Large Cap Fund 1.50 5.26 9.41 12.07 14.68 18.29 22.50 27.33 31.88 37.46 46.56 - - - -
Mirae Asset Large Cap Fund Large Cap Fund 1.50 5.31 9.67 12.57 15.49 19.89 25.07 31.07 36.63 43.38 55.62 - - - -
Nippon India Large Cap Fund Large Cap Fund 1.54 5.16 9.12 11.65 14.11 17.85 22.06 26.98 31.37 36.44 43.92 49.30 - - -
SBI BlueChip Fund Large Cap Fund 1.49 5.31 9.37 11.88 14.52 18.39 22.83 28.22 33.04 38.27 46.41 51.86 58.09 - -
Axis Growth Opp Fund Large & Mid Cap Fund 1.60 - - - - - - - - - - - - - -
Canara Rob Emerg Equities Fund Large & Mid Cap Fund 1.56 5.78 10.34 13.50 16.90 23.37 30.94 39.70 47.92 58.19 77.37 87.50 99.45 - -
DSP Equity Opportunities Fund Large & Mid Cap Fund 1.56 5.63 9.93 12.83 15.83 20.17 25.17 30.81 35.68 41.47 50.77 57.08 64.94 116.96 227.35
Edelweiss Large & Mid Cap Fund Large & Mid Cap Fund 1.54 5.58 10.05 12.81 15.57 19.52 23.97 28.93 33.41 38.76 46.87 52.06 - - -
Kotak Equity Opp Fund Large & Mid Cap Fund 1.52 5.51 9.83 12.69 15.57 19.83 24.64 30.12 35.01 40.57 49.30 55.04 63.14 - -
L&T Large and Midcap Fund Large & Mid Cap Fund 1.48 5.13 8.81 11.21 13.58 17.10 21.10 25.84 30.19 35.32 43.75 49.30 55.84 - -
Principal Emerging Bluechip Fund Large & Mid Cap Fund 1.57 5.77 10.13 13.23 16.46 22.08 28.72 36.90 43.74 51.37 - - - - -
SBI Large & Midcap Fund Large & Mid Cap Fund 1.54 5.48 9.72 12.38 15.15 19.33 24.24 29.83 34.80 40.43 49.44 55.58 63.47 123.40 223.33
Tata Large & Mid Cap Fund Large & Mid Cap Fund 1.51 5.47 9.75 12.38 15.07 18.99 23.50 28.71 33.47 38.63 47.17 52.25 59.00 103.06 200.73
ICICI Pru Multicap Fund Multi Cap Fund 1.55 5.35 9.38 11.95 14.59 18.47 22.93 28.07 32.57 37.82 46.09 51.57 58.01 101.30 185.27
Invesco India Multicap Fund Multi Cap Fund 1.58 5.67 9.81 12.48 15.22 19.85 25.48 32.12 38.44 46.59 61.32 - - - -
Axis Flexi Cap Fund Flexi Cap Fund 1.54 5.53 - - - - - - - - - - - - -
Canara Rob Flexi Cap Fund Flexi Cap Fund 1.54 5.63 10.42 13.39 16.22 20.14 24.54 29.57 34.37 40.01 49.62 56.44 65.27 - -
DSP Flexi Cap Fund Flexi Cap Fund 1.57 5.76 10.41 13.43 16.37 20.76 25.61 30.89 35.65 41.27 50.43 57.18 - - -
HDFC Flexi Cap Fund Flexi Cap Fund 1.53 5.17 9.07 11.63 13.99 17.52 21.55 26.02 29.92 34.79 43.53 49.77 57.33 108.61 213.90
IDFC Flexi Cap Fund Flexi Cap Fund 1.50 5.07 8.72 10.94 13.23 16.85 21.08 26.01 30.79 36.77 47.39 54.90 66.62 - -
Kotak Flexicap Fund Flexi Cap Fund 1.48 5.19 9.32 12.05 14.85 19.14 24.10 29.86 35.07 - - - - - -
Motilal Oswal Flexi Cap Fund Flexi Cap Fund 1.44 4.91 8.49 10.95 13.67 - - - - - - - - - -
SBI Flexicap Fund Flexi Cap Fund 1.53 5.38 9.55 12.25 15.12 19.56 24.55 30.33 35.25 40.48 48.45 53.45 59.30 - -
UTI Flexi Cap Fund Flexi Cap Fund 1.58 6.03 11.13 14.23 17.31 21.76 26.85 32.75 38.31 44.88 55.28 63.06 72.58 - -
Axis Midcap Fund Mid Cap Fund 1.59 6.02 11.40 14.69 17.99 23.59 30.10 38.15 - - - - - - -
DSP Midcap Fund Mid Cap Fund 1.49 5.57 9.82 12.77 15.90 21.16 27.17 33.83 39.81 47.24 61.39 70.40 - - -
HDFC Mid-Cap Opportunities Fund Mid Cap Fund 1.56 5.69 9.75 12.55 15.50 20.46 26.44 33.27 39.95 48.46 63.43 73.60 - - -
Invesco India Midcap Fund Mid Cap Fund 1.53 5.68 10.20 13.10 16.09 21.25 27.32 34.35 41.05 49.32 64.41 72.76 - - -
Kotak Emerging Equity Fund Mid Cap Fund 1.60 6.07 10.64 13.77 17.16 23.33 30.02 37.77 44.72 52.60 65.38 72.38 - - -
Nippon India Growth Fund Mid Cap Fund 1.62 6.06 10.64 13.64 16.65 21.31 26.44 32.13 37.08 42.66 52.12 58.61 67.42 134.89 315.91
Tata Mid Cap Growth Fund Mid Cap Fund 1.58 5.90 10.41 13.27 16.25 21.53 27.75 34.80 41.27 48.54 60.70 67.87 76.97 129.35 220.40
DSP Small Cap Fund Small cap Fund 1.62 6.34 10.42 13.25 16.52 22.93 30.50 38.81 46.34 55.99 75.46 86.21 - - -
HDFC Small Cap Fund Small cap Fund 1.71 6.13 10.59 13.76 17.08 21.90 27.44 33.79 39.27 45.73 57.24 - - - -
Kotak Small Cap Fund Small cap Fund 1.75 7.16 12.27 15.72 19.42 25.69 32.46 40.30 47.34 55.87 70.17 78.31 87.58 - -
L&T Emerging Businesses Fund Small cap Fund 1.73 6.16 10.35 13.57 17.04 - - - - - - - - - -
Nippon India Small Cap Fund Small cap Fund 1.74 6.78 11.75 15.37 19.30 26.86 36.31 46.88 - - - - - - -
HDFC Capital Builder Value Fund Value Fund 1.53 5.27 9.12 11.65 14.18 17.94 22.34 27.31 31.75 37.17 46.37 52.54 60.42 108.70 203.71
ICICI Pru Value Discovery Fund Value Fund 1.54 5.58 9.68 12.15 14.67 18.94 24.09 30.18 35.80 42.63 56.63 66.29 76.69 - -
Nippon India Value Fund Value Fund 1.58 5.67 9.96 12.69 15.45 19.64 24.18 29.47 33.97 39.14 48.12 54.51 63.65 - -
Tata Equity P/E Fund Value Fund 1.47 5.05 8.73 11.41 14.05 18.32 23.17 28.44 33.16 38.56 48.01 54.38 63.26 - -
UTI Value Opp Fund Value Fund 1.53 5.56 9.91 12.53 14.97 18.36 22.17 26.51 30.81 35.91 44.26 50.57 58.89 - -
Aditya Birla SL Focused Equity Fund Focused Fund 1.51 5.32 9.40 11.97 14.53 18.23 22.60 27.72 32.41 37.86 46.08 51.98 58.91 - -
Axis Focused 25 Fund Focused Fund 1.54 5.57 10.34 13.52 16.73 21.17 26.05 - - - - - - - -
ICICI Pru Focused Equity Fund Focused Fund 1.55 5.54 9.74 12.35 14.81 18.21 22.14 26.60 30.62 35.31 - - - - -
Motilal Oswal Focused 25 Fund Focused Fund 1.45 5.21 9.33 11.94 14.56 18.37 - - - - - - - - -
Nippon India Focused Equity Fund Focused Fund 1.56 5.65 9.73 12.42 15.20 20.07 25.74 32.10 37.68 44.26 54.85 61.95 - - -
SBI Focused Equity Fund Focused Fund 1.57 5.61 10.35 13.36 16.50 21.31 26.36 32.65 39.30 47.75 63.41 71.20 80.68 - -
Sundaram Select Focus Focused Fund 1.51 5.25 9.60 12.30 14.86 18.26 22.04 26.15 29.74 33.69 39.35 43.30 48.81 84.18 -
Axis Long Term Equity Fund ELSS 1.55 5.59 10.35 13.28 16.33 21.30 27.44 34.71 41.81 - - - - - -
Canara Rob Equity Tax Saver Fund ELSS 1.56 5.86 10.89 13.97 16.94 21.22 26.02 31.50 36.68 42.86 - - - - -
DSP Tax Saver Fund ELSS 1.59 5.77 10.28 13.29 16.37 21.00 26.35 32.70 38.24 44.68 55.20 62.20 - - -
ICICI Pru LT Equity Fund (Tax Saving) ELSS 1.56 5.47 9.70 12.30 14.91 18.79 23.47 28.81 33.67 39.51 50.04 56.95 64.69 116.73 230.72
Invesco India Tax Plan ELSS 1.50 5.38 9.74 12.49 15.29 19.64 24.68 30.44 35.78 42.15 52.73 60.31 - - -
Kotak Tax Saver Fund ELSS 1.52 5.46 9.77 12.55 15.33 19.62 24.05 29.06 33.47 38.55 46.29 51.04 56.97 - -
L&T Tax Advt Fund ELSS 1.50 5.19 8.97 11.52 14.08 17.75 21.91 26.55 30.76 35.94 44.37 50.42 58.01 - -
Mirae Asset Tax Saver Fund ELSS 1.55 5.83 10.87 - - - - - - - - - - - -
Motilal Oswal Long Term Equity Fund ELSS 1.59 5.51 9.63 12.58 - - - - - - - - - - -
CNX Nifty Index 1.49 5.25 9.51 12.10 14.55 17.73 21.29 25.32 28.90 32.97 38.99 43.13 48.35 78.34 117.86
S&P BSE Sensex 1.49 5.24 9.65 12.30 14.77 17.94 21.57 25.66 29.27 33.36 39.48 43.61 48.72 80.06 122.85
Maximum 1.75 7.16 12.27 15.72 19.42 26.86 36.31 46.88 47.92 58.19 77.37 87.50 99.45 134.89 315.91
Minimum 1.44 4.91 8.49 10.94 13.23 16.85 20.56 24.70 28.39 32.84 39.35 43.30 48.81 84.18 185.27
Average 1.55 5.60 9.95 12.76 15.64 20.03 25.18 31.06 35.86 42.02 52.52 59.04 64.78 111.58 222.10
Recurring Deposit (Rs. 10,000 per month @ 5.80%) 1.24 3.94 6.97 8.62 10.37 12.23 14.19 16.28 18.47 20.81 23.28 25.90 28.67 38.03 45.22
st
SIP Yields as on 31 August 2021 Mutual Fund Investments are subject to market risk. Please read all scheme related documents carefully