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TOP LUMPSUM EQUITY FUNDS

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Mid Cap
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Energy
International
Focused Funds
Contra Funds
Large Cap
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Mirae Asset Large Cap Fund - Growth Plan 04-04-2008 13,617.57 1.76 8.08 13.05 13.36 17.04 15.42
ICICI Prudential Bluechip Fund - Growth 23-05-2008 22,117.05 1.83 5.2 10.06 10.17 14.13 13.64
Aditya Birla Sun Life Frontline Equity Fund-Growth 30-08-2002 21,663.66 1.78 2.87 8.27 9.67 13.25 20.1
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 13,076.21 1.77 9.09 11.97 11.49 13.15 10.86
HDFC Top 100 Fund - Growth Option 11-10-1996 17,911.82 1.87 12.99 11.76 9.68 12.78 18.67
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 771.9 2.35 5.93 8.44 9.97 12.75 15.9
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 165.75 1.66 0.11 10.03 10.15 12.65 13.17
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 165.75 1.66 0.11 10.02 10.14 12.61 13.11
SBI Blue Chip Fund-Regular Plan Growth 14-02-2006 22,679.43 1.83 3.89 8.24 11.18 12.61 10.68
L&T India Large Cap Fund - Regular Plan - Growth 23-10-2007 496.17 2.63 4.01 8.79 9.13 12.49 8.86
Category Average - - - 3.33 9.09 9.4 11.88 12.39
NIFTY 100 TRI - - - 4.45 11.34 10.06 11.94 17.65
Large & Mid Cap
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Canara Robeco Emerging Equities - Regular Plan - GROWTH 11-03-2005 4,929.13 1.91 -1.43 11.71 15.14 20.57 16.5
Principal Emerging Bluechip Fund - Growth Option 12-11-2008 2,213.46 1.99 -4.62 9.81 13.91 17.48 23.89
SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth 26-05-2005 2,608.24 2.09 6.73 9.53 11.65 13.67 16.94
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 5,576.95 1.96 1.89 9.25 11.64 13.46 17.28
Invesco India Growth Opportunities Fund - Growth 09-08-2007 1,539.16 2.17 -0.21 10.87 11.81 13.46 10.48
Tata Large & Mid Cap Fund- Regular Plan - Growth 31-03-1993 1,439.18 2.16 9.36 8.69 10.86 13.33 11.93
L&T Large and Midcap Fund-Regular Plan-Growth 22-05-2006 1,390.16 2.27 -4.61 7.28 8.95 13.25 12.08
Franklin India Equity Advantage Fund - Growth Plan 02-03-2005 2,696.33 2.08 -0.01 6.01 9.24 13.08 15.3
Kotak Equity Opportunities Fund - Growth 09-09-2004 2,577.47 2.15 3.6 9.95 12.04 13.02 17.96
Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option 14-06-2007 445.27 2.49 -0.77 9.3 9.91 12.29 9.7
Category Average - - - 0.56 8.8 10.34 12.46 13.19
NIFTY LARGE MIDCAP 250 TRI - - - -0.63 10.43 11.01 13.05 14.5
Mid Cap
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
HDFC Mid-Cap Opportunities Fund - Growth Option 03-06-2007 22,599.42 1.84 -6.85 7.5 11.96 18.99 14.47
Invesco India Midcap Fund - Growth Option 19-04-2007 456.15 2.62 -1.68 8.39 11.55 18.06 13.19
DSP Midcap Fund - Regular Plan - Growth 14-11-2006 6,302.32 1.97 -0.99 8.4 12.77 17.75 13.9
Franklin India Prima Fund-Growth 01-12-1993 7,168.59 1.87 -2.13 7.32 12.74 17.68 19.11
BNP Paribas Mid Cap Fund-Growth Option 02-05-2006 745.6 2.33 -0.94 4.87 10.34 17.51 8.85
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 915.9 2.3 -7.1 7.75 11.72 17.43 8.29
UTI Mid Cap Fund-Growth Option 05-08-2005 3,730.82 1.99 -7.73 3.34 9.77 17.09 13.63
Kotak Emerging Equity Scheme - Growth 30-03-2007 4,500.54 2.02 -0.73 8.04 14.45 16.77 11.2
L&T Mid Cap Fund-Regular Plan-Growth 09-08-2004 5,026.07 2.01 -7.43 9.76 13.58 16.69 18.41
Sundaram Mid Cap Fund -Growth 30-07-2002 5,954.61 1.95 -7.22 5.47 10.93 16.06 24.92
Category Average - - - -4.48 6.64 10.58 16.18 12.73
NIFTY MIDCAP 150 TRI - - - -5.36 9.31 11.71 14.56 14.79
Multi Cap
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Multicap Fund - Growth Option 17-03-2008 850.42 2.55 -5.76 6.6 10.38 18.53 14.13
Reliance Multi Cap Fund-Growth Plan-Growth Option 28-03-2005 10,592.55 1.83 10.14 9.36 9.38 16.77 17.09
IDFC Multi Cap Fund-Regular Plan-Growth 15-09-2005 5,522.19 2.02 -4.38 5.51 9.39 16.06 17.11
BNP PARIBAS MULTI CAP Fund-Growth Option 15-09-2005 744.85 2.31 1.89 8.1 10.09 14.69 11.62
HDFC Equity Fund - Growth Option 01-01-1995 23,688.04 1.78 12.96 11.55 9.48 14.18 18.64
Franklin India Equity Fund - Growth 29-09-1994 11,317.53 1.79 -0.83 6.03 10.57 13.73 17.67
UTI - Equity Fund-Growth Option 05-08-2005 9,495.58 1.85 -4.3 8.23 9.65 13.73 14.05
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 11,222.83 1.93 2.9 10.34 10.95 13.53 22.56
ICICI Prudential Multicap Fund - Growth 01-10-1994 4,002.38 2.2 5.38 9.6 10.99 13.46 14.49
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 1,313.86 2.38 3.93 12.15 9.51 13.33 17.66
Category Average - - - 1.21 8.74 9.88 13.01 11.15
NIFTY 500 TRI - - - 1.89 10.38 9.78 11.41 16.32
Small Cap
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Small Cap Fund - Regular - Growth 14-06-2007 5,131.08 2.03 -6.65 2.34 12.93 20.38 14.51
Franklin India Smaller Companies Fund-Growth 13-01-2006 7,368.89 1.84 -9.5 4.13 11.73 17.88 12.67
Kotak-Small Cap Fund - Growth 24-02-2005 1,225.16 2.3 -6.33 4.92 11.22 15.36 14.16
HDFC Small Cap Fund - Regular Growth Plan 01-04-2008 8,427.17 1.94 -5.29 12.1 13.62 15.09 13.09
Aditya Birla Sun Life Small Cap Fund - GROWTH 31-05-2007 2,366 2.32 -13.5 3.9 10.1 15.03 9.86
Sundaram Small Cap Fund -iNST Growth 15-04-2008 1,150.98 2.34 -12.07 0.65 8.55 14.73 13.07
Sundaram Small Cap Fund-Regular Growth 05-02-2005 1,150.98 2.34 -12.81 -0.04 7.89 12.58 14.84
ICICI Prudential Smallcap Fund - Growth 18-10-2007 368.62 2.68 0.74 5.88 7.19 12.03 7.95
HSBC Small Cap Equity Fund - Growth 19-05-2005 747.15 2.34 -12.19 2.1 7.71 10.8 11.21
Axis Small Cap Fund - Regular Plan - Growth 29-11-2013 492.95 2.67 9.39 11.03 13.13 - 20.41
Category Average - - - -6.68 5.82 10.8 14.59 8.3
NIFTY SMALLCAP 250 TRI - - - -12.88 2.18 5.61 11.18 13.1
Banking Funds
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 3,353.48 2.19 12.79 15.95 16.31 18.71 18.83
Reliance Banking Fund-Growth Plan-Growth Option 26-05-2003 3,203.25 2.04 8.01 14.63 13.51 16.78 22.96
Invesco India Financial Services Fund - Retail Growth 14-07-2008 155.26 2.74 8.88 15.75 15.1 16.48 17.19
UTI Banking and Financial Services Fund - Regular Plan - Growth Option 01-08-2005 667.95 2.44 2.53 10.71 11.53 13.67 14.15
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 183.45 2.9 11.2 12.3 12.37 12.66 14.06
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 1,861.07 2.34 1.13 12.71 16.16 - 21.05
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 45.38 2.57 10.81 13.28 11.77 - 13.02
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 155.69 2.7 4.68 - - - 4.48
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 60.65 2.46 5.71 5.37 - - 2.71
SBI Banking and Financial Services Fund - Regular Plan - Growth 24-02-2015 963.91 2.45 14.56 18.54 - - 14.23
Category Average - - - 8.32 13.63 13.42 15.66 14.75
Nifty Financial Services TRI - - - 18.75 20.36 16.98 17.12 19.52
Infrastructure
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Infrastructure Fund - Growth Option 21-11-2007 41.38 2.6 2.97 8.32 7.7 9.91 4.47
Canara Robeco Infrastructure - Regular Plan - GROWTH 02-12-2005 120.59 2.53 0.23 4.14 6.93 9.46 11.48
DSP India T.I.G.E.R. Fund - Regular Plan - Growth 11-06-2004 1,201.06 2.35 5.9 8.02 8.28 9.08 15.69
Aditya Birla Sun Life Infrastructure Fund-Growth 17-03-2006 593.18 2.54 -3.34 4.28 5.7 8.61 8.69
L&T Infrastructure Fund - Regular Plan - Growth 27-09-2007 1,866.14 2.18 -5.45 9.89 9.73 8.37 3.55
Taurus Infrastructure Fund - Regular Plan - Growth Option 05-03-2007 4.14 2.4 -5.3 8.43 7.44 7.64 7.1
ICICI Prudential Infrastructure Fund - Growth 31-08-2005 1,278.21 2.34 7.97 7.18 5.97 7.56 12.39
Tata Infrastructure Fund-Regular Plan- Growth 31-12-2004 571.08 2.55 6.01 6.49 8.54 7.0 12.4
HDFC Infrastructure Fund - Growth Option 10-03-2008 845.81 2.46 0.25 -0.37 1.52 6.11 4.21
UTI Infrastructure Fund-Growth Option 01-08-2005 1,379.41 2.26 5.98 7.19 6.38 5.58 9.83
Category Average - - - 0.82 6.25 6.78 6.84 8.14
Nifty Infrastructure TRI - - - 7.36 4.68 0.64 0.14 9.01
Pharma & Healthcare
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Reliance Pharma Fund-Growth Plan-Growth Option 05-06-2004 2,420.27 2.05 0.72 0.58 7.54 18.17 19.07
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 14-07-1999 893.65 2.35 -1.75 -8.44 2.78 14.98 12.61
UTI Healthcare Fund - Regular Plan - Growth Option 01-08-2005 391.62 2.51 -4.04 -5.48 2.61 13.48 11.02
DSP Healthcare Fund - Regular Plan - Growth 30-11-2018 203.22 2.63 - - - - -1.48
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund - Cumulative Option 09-07-2018 1,394.13 2.23 -3.04 - - - -3.21
IDBI Healthcare Fund - Regular Plan - Growth 22-02-2019 33.48 2.69 - - - - -2.89
Mirae Asset Healthcare Fund -Regular Growth 05-06-2018 337.35 2.51 1.97 - - - -1.11
Tata India Pharma & Healthcare Fund-Regular Plan-Growth 28-12-2015 165.61 2.55 3.7 -3.13 - - -3.76
Category Average - - - -0.41 -4.12 4.31 15.54 3.78
Nifty Pharma TRI - - - -7.55 -11.14 -1.36 11.89 12.93
Technology
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Technology Fund - Growth 03-03-2000 445.05 2.63 4.81 13.94 11.52 19.82 9.57
Franklin India Technology Fund-Growth 22-08-1998 245.15 2.45 2.3 11.9 10.51 15.71 17.98
Aditya Birla Sun Life Digital India Fund - Growth - Regular Plan 15-01-2000 457.91 2.61 4.77 14.11 12.5 13.9 8.86
SBI TECHNOLOGY OPPORTUNITIES FUND - REGULAR PLAN - GROWTH 01-01-2013 149.14 2.73 5.96 12.21 11.53 - 17.32
Tata Digital India Fund-Regular Plan-Growth 28-12-2015 428.04 2.57 4.34 15.28 - - 11.8
Category Average - - - 4.44 13.49 11.52 16.48 13.11
Nifty IT TRI - - - 8.31 14.99 11.26 17.04 14.12
Consumption
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life India Gennext Fund-Growth Option 05-08-2005 1,090.31 2.57 2.53 11.03 14.45 17.27 16.16
Sundaram Rural and Consumption Regular Growth 12-05-2006 2,251.01 2.13 -4.34 7.45 13.01 13.84 10.94
Reliance Consumption Fund-Growth Plan-Growth Option 30-09-2004 78.77 2.61 0.22 1.99 5.03 12.24 13.07
UTI India Consumer Fund - Regular Plan - Growth Option 30-07-2007 254.18 2.58 -9.57 5.07 5.77 11.01 7.52
BNP Paribas India Consumption Fund - Regular Plan - Growth 07-09-2018 391 2.5 - - - - 13.96
Canara Robeco Consumer Trends Fund - Regular Plan - Growth Option 14-09-2009 336.84 2.5 1.44 11.6 13.44 - 14.5
ICICI Prudential Bharat Consumption Fund - Growth Option 09-04-2019 593.41 2.7 - - - - -6.39
Mahindra Rural Bharat and Cunsumption Yojana - Regular Plan - Growth 13-11-2018 72.12 2.67 - - - - -4.87
Mirae Asset Great Consumer Fund - Regular Plan - Growth option 05-03-2011 802.11 2.38 -0.04 12.68 13.03 - 15.43
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH 14-07-1999 683.17 2.51 -8.81 8.15 11.32 - 12.04
Category Average - - - -3.7 9.02 10.86 13.59 9.64
Nifty India Consumption TRI - - - -10.06 7.3 10.32 - 13.88
Energy
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Natural Resources And New Energy Fund - Regular - Growth 25-04-2008 389.77 2.51 -2.97 12.93 12.27 11.89 10.56
Tata Resources & Energy Fund-Regular Plan-Growth 28-12-2015 37.8 2.49 -0.78 5.13 - - 9.12
Category Average - - - -1.88 9.03 12.27 11.89 9.84
NIFTY 50 TRI - - - 5.48 11.65 9.66 11.41 13.5
International
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life International Equity Fund - Plan A - Growth - Regular Plan 31-10-2007 63.47 2.58 4.74 11.01 6.57 10.57 6.71
Franklin Asian Equity Fund - Growth Plan 16-01-2008 123.53 2.58 2.02 10.04 7.68 9.36 7.29
Aditya Birla Sun Life International Equity Fund - Plan B - Growth - Regular Plan 31-10-2007 82.1 2.58 -1.47 6.78 7.19 9.12 5.1
ICICI Prudential US Bluechip Equity Fund - Growth 06-07-2012 289.5 2.09 8.23 12.67 10.8 - 15.39
Motilal Oswal Nasdaq 100 Fund of Fund- Regular Plan Growth 29-11-2018 64.55 0.5 - - - - 9.48
Reliance Japan Equity Fund- Growth Plan- Growth Option 05-08-2014 17.73 2.3 1.13 7.15 - - 4.8
Reliance US Equity Opportunites Fund- Growth Plan- Growth Option 10-07-2015 44.11 2.71 12.62 16.19 - - 13.56
Category Average - - - 4.54 10.64 8.06 9.68 8.9
NIFTY 50 TRI - - - 5.48 11.65 9.66 11.41 13.5
Focused Funds
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 11-10-2004 4,864.29 2.03 7.92 12.29 13.46 18.98 19.66
Franklin India Focused Equity Fund - Growth Plan 26-07-2007 8,651.84 1.84 11.13 9.84 13.49 16.57 12.53
Reliance Focused Equity Fund -Growth Plan -Growth Option 26-12-2006 4,450.9 1.93 1.48 8.25 11.78 15.73 12.85
Aditya Birla Sun Life Focused Equity Fund -Growth Option 05-10-2005 4,328.59 2.07 6.0 9.16 9.86 13.65 13.85
Principal Focused Multicap Fund-Growth Option 11-11-2005 328.21 2.69 1.3 8.81 8.61 12.14 14.32
HDFC Focused 30 Fund - GROWTH 17-09-2004 494.79 2.85 3.46 6.67 6.93 11.7 14.67
ICICI Prudential Focused Equity Fund - Growth 28-05-2009 666.91 2.76 0.27 5.98 7.62 10.91 11.19
Sundaram Select Focus-Growth 30-07-2002 1,012.6 2.4 4.29 12.08 9.06 10.05 18.54
IDFC Focused Equity Fund-Regular Plan-Growth 16-03-2006 1,593.8 2.12 -10.7 8.73 6.99 8.5 9.73
JM Core 11 Fund - Growth option 05-03-2008 50.67 2.22 -5.48 9.49 9.99 7.83 -1.5
Category Average - - - 1.66 9.81 10.12 12.61 10.06
NIFTY 50 TRI - - - 5.48 11.65 9.66 11.41 13.5
Contra Funds
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Invesco India Contra Fund - Growth 11-04-2007 4,027.01 2.02 -0.78 11.98 12.96 14.91 13.24
Kotak India EQ Contra Fund - Growth 27-07-2005 865.22 2.61 1.83 12.04 10.61 12.61 12.41
SBI Contra - Regular Plan -Growth 14-07-1999 1,484.33 2.22 -3.98 3.97 6.87 8.5 13.71
Category Average - - - -0.98 9.33 10.15 12.01 13.12
NIFTY 50 TRI - - - 5.48 11.65 9.66 11.41 13.5

DisclaimerMutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates.