Equity | Equity funds seek to generate long term capital growth by investing into Equity and Equity related instruments. Ideal time horizon to invest into equity funds is more than 5 years. |
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Contra | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | SBI Contra Fund - Regular Plan - IDCW | 26776.9 | 10.45 | 30.36 | 50.22 | 30.49 | 32.14 | 25.65 | Invesco India Contra Fund - Growth | 13903.5 | 10.14 | 29.66 | 47.23 | 23.05 | 22.32 | 18.87 | Kotak India EQ Contra Fund - Growth | 2672.12 | 9.45 | 33.84 | 50.71 | 26.72 | 24.63 | 20.03 |
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Dividend Yield | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | HDFC Dividend Yield Fund - Regular Plan - Growth | 4691.85 | 6.75 | 28.39 | 47.14 | 26.17 | 28.22 | | Templeton India Equity Income Fund - Growth | 2074.77 | 9.04 | 33.76 | 44.97 | 23.96 | 26.27 | 22.13 |
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ELSS | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | SBI Long Term Equity Fund - Regular Plan - IDCW | 21976.3 | 13.37 | 37.17 | 61.35 | 32.72 | 28.55 | 21.45 | Mirae Asset ELSS Tax Saver Fund - Regular Plan - Growth | 21476 | 7.08 | 23.66 | 37.05 | 17.86 | 18.9 | 19.1 | DSP ELSS Tax Saver Fund - Regular Plan - Growth | 14075.6 | 8.27 | 27.47 | 43.75 | 21.41 | 21.69 | 19.39 | HDFC ELSS Tax saver - Growth | 13990.3 | 9.03 | 29.24 | 46.57 | 26.95 | 27.44 | 17.73 | Bandhan ELSS Tax Saver Fund - Regular Plan - Growth | 6252.84 | 7.05 | 22.3 | 39.39 | 19.38 | 22.72 | 19.87 | Franklin India ELSS Tax Saver Fund - Growth | 6179.88 | 8.14 | 27.48 | 46.53 | 23.86 | 23.79 | 17.91 | Kotak ELSS Tax Saver Fund - Growth | 5294.79 | 13.2 | 26.47 | 40.29 | 22.14 | 21.65 | 19.07 | Motilal Oswal ELSS Tax Saver Fund - Regular Plan - Growth | 3205.13 | 15.32 | 39.48 | 61.35 | 31.7 | 26.24 | 21.03 | Parag Parikh ELSS Tax Saver Fund - Regular Plan - Growth | 3174.82 | 6.47 | 19.58 | 33.06 | 20.31 | 22.29 | | Invesco India ELSS Tax Saver Fund - Growth | 2529.68 | 6.93 | 24.83 | 43.59 | 18.26 | 17.89 | 16.65 | Sundaram ELSS Tax Saver Fund - Regular Plan - Growth | 1244.39 | 9.7 | 22.73 | 36.71 | 18.38 | 20.5 | 16.7 | Union ELSS Tax Saver Fund - Growth | 846.643 | 6.87 | 22.58 | 38.88 | 19.15 | 21.02 | 18.9 | PGIM India ELSS Tax Saver Fund - Regular Plan - Growth | 657.752 | 5.85 | 17.07 | 24.96 | 13.35 | 17.75 | 16.26 | WhiteOak Capital ELSS Tax Saver Fund - Regular Plan - Growth | 192.913 | 7.19 | 25.01 | 44.59 | | | |
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FOF | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | ICICI Prudential Asset Allocator Fund (FOF) - Growth | 21671.6 | 21.32 | 27.46 | 22.41 | 15 | 14.56 | 13.83 |
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Flexi Cap | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 60559.4 | 8.52 | 25.29 | 40.28 | 22.01 | 22.11 | 23.05 | HDFC Flexi Cap Fund - Growth | 50839.9 | 9.21 | 28.2 | 43.76 | 26.39 | 27.96 | 19.5 | Kotak Flexicap Fund - Growth | 45911.9 | 9.79 | 24.94 | 36.66 | 19.58 | 18.41 | 15.71 | Aditya Birla Sun Life Flexi Cap Fund - Growth | 19967.1 | 7.37 | 24.41 | 38.86 | 17.73 | 17.89 | 16.14 | Franklin India Flexi Cap Fund - Growth | 14623.4 | 8.05 | 26.8 | 45.96 | 23.34 | 24.1 | 19.02 | ICICI Prudential Flexicap Fund - Growth | 14571.3 | 9.89 | 25.6 | 43.21 | 23.66 | | | Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 12071.8 | 6.26 | 22.24 | 32.1 | 15.69 | 17.22 | 16.82 | DSP Flexi Cap Fund - Regular Plan - IDCW | 9977.36 | 4.89 | 19.53 | 37.62 | 18.68 | 17.27 | 17.12 | PGIM India Flexi Cap Fund - Regular Plan - Growth | 5978.62 | 7.11 | 19.46 | 29.18 | 12.44 | 15.48 | 18.92 | WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 3237.34 | 6.31 | 22.52 | 42.24 | | | | Edelweiss Flexi Cap Fund - Regular Plan - Growth | 1690.09 | 8.86 | 29.45 | 42.79 | 21.7 | 21.52 | 17.81 | Invesco India Flexi Cap Fund - Regular Plan - Growth | 1502.2 | 9.96 | 29.88 | 49.47 | 24.33 | | |
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Focused | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | SBI Focused Equity Fund - Regular Plan - Growth | 32190.4 | 8.57 | 18.46 | 33.19 | 14.89 | 17.21 | 16.41 | Franklin India Focused Equity Fund - Growth | 11160.2 | 9.39 | 25.15 | 40.37 | 22.3 | 23.01 | 18.2 | HDFC Focused 30 Fund - Growth | 10433 | 9.28 | 26.8 | 41.66 | 26.68 | 29.62 | 19.6 | Nippon India Focused Equity Fund - Growth | 7607.84 | 4.37 | 17.71 | 34.03 | 16.45 | 18.91 | 17.22 | ICICI Prudential Focused Equity Fund - Growth | 7582.58 | 11.31 | 30.03 | 46.51 | 25.09 | 24.57 | 19.7 | Aditya Birla Sun Life Focused Fund - Growth | 7056.04 | 7.42 | 24.1 | 36.96 | 17.6 | 18 | 15.52 | 360 ONE Focused Equity Fund - Regular Plan - Growth | 6794.35 | 9.77 | 24.9 | 40.14 | 22.23 | 22.16 | 21.93 | Tata Focused Equity Fund - Regular Plan - Growth | 1640.36 | 5.3 | 23.86 | 38.28 | 19.01 | 20.13 | | Mahindra Manulife Focused Fund - Regular Plan - Growth | 1228.99 | 12.14 | 34.74 | 51.22 | 26.32 | 26.08 | |
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Large & Mid Cap | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | Mirae Asset Large & Midcap Fund - Regular Plan - Growth | 33618.8 | 6.86 | 23.57 | 40 | 18.48 | 19.41 | 20.14 | SBI Large & Midcap Fund - Regular Plan - IDCW | 21270 | 6.66 | 22.78 | 34.8 | 19.78 | 22.66 | 19.03 | Canara Robeco Emerging Equities - Regular Plan - Growth | 20816.3 | 9.55 | 24.8 | 37.42 | 17.31 | 19.31 | 18.17 | Kotak Equity Opportunities Fund - Growth | 19861.5 | 12.98 | 28.52 | 45.28 | 24.18 | 22.87 | 20.13 | ICICI Prudential Large & Mid Cap Fund - Growth | 12307.2 | 11.16 | 29.99 | 48.16 | 25.99 | 28.12 | 21.41 | Axis Growth Opportunities Fund - Regular Plan - Growth | 11738.7 | 10.93 | 26.03 | 46.05 | 18.03 | 20.47 | 21.17 | DSP Equity Opportunities Fund - Regular Plan - Growth | 10812.5 | 9.37 | 28.33 | 46.98 | 24.21 | 21.54 | 19.04 | Motilal Oswal Large & Midcap Fund - Regular Plan - Growth | 3663.46 | 12.75 | 33.34 | 57.45 | 30.96 | 27.22 | | LIC MF Large & Midcap Fund - Regular Plan - Growth | 2551.04 | 7.33 | 25.37 | 42.56 | 17.02 | 19.32 | 17.44 | Baroda BNP Paribas Large & Mid Cap Fund - Regular Plan - Growth | 1108.1 | 9.69 | 32.11 | 46.73 | 23.11 | 23.92 | |
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Large Cap | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | ICICI Prudential Bluechip Fund - Growth | 53505.3 | 8.07 | 26.75 | 41.19 | 22.21 | 22.28 | 17.91 | SBI Blue Chip Fund - Regular Plan - Growth | 44819.5 | 5.09 | 16.55 | 26.06 | 15.85 | 16.39 | 15.32 | Mirae Asset Large Cap Fund - Regular Plan - Growth | 37884.6 | 4.96 | 16.92 | 25.55 | 12.92 | 14.88 | 13.78 | Axis Bluechip Fund - Regular Plan - Growth | 33523 | 7.42 | 20.81 | 28.69 | 11.76 | 12.6 | 13.65 | HDFC Top 100 Fund - Growth | 32355.2 | 5.64 | 24.07 | 36.98 | 22.02 | 22.35 | 15.55 | Aditya Birla Sun Life Frontline Equity Fund - Growth | 26877.6 | 6.53 | 21.44 | 33.09 | 17.33 | 18.23 | 15.16 | Nippon India Large Cap Fund - Growth | 24378.4 | 9.8 | 26.83 | 43.65 | 26.5 | 26.15 | 17.56 | Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 12577.6 | 6.8 | 21.71 | 31.36 | 16.54 | 16.3 | 17.03 | UTI Large Cap Fund - Regular Plan - IDCW | 12329.6 | 5.65 | 17.86 | 29.15 | 13.27 | 15.12 | 14.38 | Kotak Bluechip Fund - IDCW | 7901.4 | 7.02 | 21.68 | 31.44 | 17.08 | 17.25 | 15.93 | Tata Large Cap Fund - Regular Plan - Growth | 2019.22 | 7.63 | 25.22 | 34.29 | 18.06 | 18.68 | 15.54 | Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | 1863.39 | 10.49 | 28.58 | 39.97 | 21.33 | 19.83 | 17.85 | Edelweiss Large Cap Fund - Regular Plan - Growth | 828.716 | 8.03 | 23.22 | 34.32 | 19.44 | 18.74 | 16.25 |
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Mid Cap | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | HDFC Mid-Cap Opportunities Fund - Growth | 60418 | 6.87 | 28.17 | 57.76 | 32.07 | 29.98 | 24.06 | Kotak Emerging Equity Fund - Growth | 39684.9 | 9.24 | 22 | 43.24 | 22.3 | 23.66 | 23 | Axis Midcap Fund - Regular Plan - Growth | 25536.7 | 10.28 | 25.01 | 43 | 19.03 | 20.03 | 21.1 | Nippon India Growth Fund - Growth Option | 24796 | 7.85 | 29.37 | 60.73 | 29.94 | 30.56 | 25.26 | SBI Magnum Midcap Fund - Regular Plan - Growth | 16856 | 8.17 | 20.73 | 41.36 | 22.22 | 24.86 | 23.24 | DSP Midcap Fund - Regular Plan - Growth | 15968.6 | 5.29 | 21.74 | 45.68 | 19.1 | 17.36 | 17.82 | UTI Mid Cap Fund - Regular Plan - IDCW | 9943.94 | 5.75 | 20.73 | 43.6 | 19.78 | 21.78 | 21.71 | PGIM India Midcap Opportunities Fund - Regular Plan - Growth | 9923.95 | 6.48 | 18.93 | 32.51 | 15.17 | 20.18 | 25.1 | HSBC Midcap Fund - Regular Plan - Growth | 9740.79 | 12.83 | 33.73 | 60.62 | 27.85 | 23.32 | 20 | Motilal Oswal Midcap Fund - Regular Plan - Growth | 8986.69 | 13.56 | 36.43 | 64.46 | 32.93 | 37.58 | 26.96 | Edelweiss Mid Cap Fund - Regular Plan - Growth | 5114.61 | 9.08 | 32.22 | 55.54 | 26.73 | 27.11 | 25.15 | Aditya Birla Sun Life Midcap Fund - Growth | 4912.51 | 9.58 | 25.98 | 53.34 | 21.2 | 25.04 | 18.99 | Invesco India Midcap Fund - Growth | 4280.22 | 9.83 | 30.34 | 52.46 | 25.63 | 25.78 | 22.79 | Tata Mid Cap Growth Fund - Regular Plan - Growth | 3348.4 | 10.01 | 29.27 | 58.07 | 26.87 | 25.5 | 22.81 |
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Multi Cap | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | Nippon India Multi Cap Fund - Growth | 27745.6 | 12.85 | 29.51 | 56.02 | 31.51 | 32.54 | 21.33 | HDFC Multi Cap Fund - Regular Plan - Growth | 12402.2 | 8.11 | 27.46 | 51.82 | 30.15 | | | ICICI Prudential Multicap Fund - Growth | 11342.3 | 9.02 | 28.94 | 50.87 | 25.91 | 25.44 | 18.68 | Kotak Multicap Fund - Regular Plan - Growth | 10032.4 | 9.22 | 33.72 | 60.78 | 31.41 | | | Invesco India Multicap Fund - Growth | 3166.03 | 7.41 | 26.18 | 45.07 | 22.07 | 22.2 | 19.36 | Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 3165.04 | 6.83 | 29.63 | 54.56 | 23.12 | 26.54 | 23.8 | Sundaram Multi Cap Fund - Growth | 2374.04 | 4.97 | 24.05 | 41.37 | 18.38 | 22.86 | 18.11 |
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Sectoral | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | Aditya Birla Sun Life India GenNext Fund - Growth | 4796.85 | 7.5 | 19.01 | 34.41 | 18.8 | 19.93 | 18.07 | Franklin Build India Fund - Growth | 2191.11 | 15.13 | 44.93 | 78.61 | 42.29 | 38.59 | 24.82 | Invesco India Infrastructure Fund - Growth | 960.669 | 14.05 | 45.38 | 73.46 | 36.26 | 36.39 | 27.79 | Nippon India Consumption Fund - Growth | 731.163 | 8.39 | 22.41 | 41.59 | 24.64 | 26.12 | 22.36 |
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Small Cap | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | Nippon India Small Cap Fund - Growth | 45749.1 | 9.19 | 29.22 | 61.77 | 32.33 | 36.23 | 30.71 | HDFC Small Cap Fund - Regular Plan - Growth | 27574.1 | 6.34 | 23.98 | 52.64 | 31.05 | 32.57 | 23.53 | SBI Small Cap Fund - Regular Plan - Growth | 25435 | 10.39 | 23.45 | 41.94 | 23.13 | 25.44 | 25.27 | Axis Small Cap Fund - Regular Plan - Growth | 19029.6 | 4.55 | 20.48 | 42.85 | 21.91 | 26.77 | 26.74 | Kotak Small Cap Fund - Growth | 13881.7 | 5.31 | 21.23 | 42.84 | 19.02 | 24.65 | 26.62 | HSBC Small Cap Fund - Regular Plan - Growth | 13401.2 | 6.76 | 25.34 | 53.24 | 28.45 | 33.89 | 25.16 | DSP Small Cap Fund - Regular Plan - Growth | 13038.6 | 5.25 | 21.58 | 49.65 | 21.9 | 27.91 | 25 | Franklin India Smaller Companies Fund - Growth | 11539.6 | 8.14 | 29.7 | 61.01 | 33.32 | 33.92 | 24.13 | Canara Robeco Small Cap Fund - Regular Plan - Growth | 9402.62 | 5.5 | 22.08 | 45.28 | 19.56 | 30.36 | 27.51 | Tata Small Cap Fund - Regular Plan - Growth | 6236.38 | 10.69 | 26.11 | 49.62 | 29.59 | 32.6 | 27.69 | Edelweiss Small Cap Fund - Regular Plan - Growth | 3134.62 | 6.35 | 24.78 | 52.13 | 25.7 | 29.99 | 28.44 |
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Thematic | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | ICICI Prudential Business Cycle Fund - Growth | 7788.69 | 11.36 | 33.84 | 52.2 | 27.35 | 26.29 | | Aditya Birla Sun Life PSU Equity Fund - Regular Plan - Growth | 3403.63 | 16.16 | 65.7 | 97.17 | 49.17 | 45.96 | | ICICI Prudential Manufacturing Fund - Growth | 3373.45 | 14.51 | 40.25 | 67.66 | 33.88 | 32.15 | 24.6 | Tata Ethical Fund - Regular Plan - Growth | 2370.48 | 5.66 | 20.55 | 33.47 | 15.55 | 18.26 | 18.34 | Tata Business Cycle Fund - Regular Plan - Growth | 2049.07 | 9.79 | 30.48 | 53.48 | 28.6 | | | ICICI Prudential MNC Fund - Growth | 1588.67 | 5.89 | 16.86 | 34.76 | 17.69 | 18.9 | | Edelweiss Recently Listed IPO Fund - Regular Plan - Growth | 897.424 | 7.77 | 18.21 | 47.67 | 13.47 | 16.71 | 21.96 | Aditya Birla Sun Life International Equity Fund - Growth | 202.178 | 1.01 | 30.65 | 6.72 | 5.25 | 2.18 | 8.37 |
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Value | | | Absolute Return (%) | Compounded Annualized Return (%) | Scheme Name | Corpus | 3 Month | 6 Month | 1 Year | 2 Year | 3 Year | 5 Year | ICICI Prudential Value Discovery Fund - Growth | 41281.6 | 7.65 | 26.64 | 43.87 | 24.82 | 27.51 | 22.32 | HSBC Value Fund - Regular Plan - Growth | 11430.7 | 10.49 | 32.47 | 55.31 | 29.29 | 28.14 | 21.55 | Bandhan Sterling Value Fund - Regular Plan - Growth | 8569.07 | 8.53 | 26.67 | 45.14 | 22.77 | 27 | 21.38 | Tata Equity P/E Fund - Growth | 7300.73 | 10.53 | 32 | 50.69 | 27.45 | 25.31 | 18.85 | Nippon India Value Fund - Growth | 7106.93 | 9.54 | 35.6 | 60.67 | 27.79 | 27.94 | 22 | Aditya Birla Sun Life Pure Value Fund - Growth | 5683.63 | 7.51 | 29.7 | 56.74 | 26.01 | 24.83 | 17.94 | Canara Robeco Value Fund - Regular Plan - Growth | 1124.61 | 6.51 | 26.14 | 41.89 | 25.32 | | | JM Value Fund - Growth | 580.505 | 8.34 | 34.92 | 67.23 | 35.95 | 30.82 | 23.16 |
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Disclaimer: | The information contained herein above has been obtained from sources considered to be authentic and reliable. However, PRUDENT will not be responsible for any error or inaccuracy or for any losses suffered on account of information contained in. * Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. |
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