MUTUAL FUND TRAILING RETURNS

Data as on - 21-05-2024
Scheme
Name
Launch Date AUM (Crore) Expense Ratio (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 997.48 2.17 52.52 - - - 24.85
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 144.17 2.41 47.77 21.5 17.86 13.41 9.9
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 141.7 2.46 44.97 - - - 16.57
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 1,930.52 2.07 39.73 19.01 18.3 15.17 16.62
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 26,137.65 1.61 39.55 24.14 18.13 16.16 13.27
ITI Large Cap Fund - Regular Plan - Growth Option 24-12-2020 296.94 2.35 39.25 15.82 - - 16.96
ICICI Prudential Bluechip Fund - Growth 05-05-2008 54,904.23 1.49 39.04 20.71 18.33 15.27 15.34
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 46.12 2.62 38.64 17.05 14.72 11.38 11.01
Invesco India Largecap Fund - Growth 21-08-2009 1,036.65 2.14 37.59 18.21 16.67 14.58 13.13
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 33,170.08 1.62 35.14 20.14 16.03 13.58 18.34
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 481.55 2.38 34.55 - - - 20.33
Tata Large Cap Fund -Regular Plan - Growth Option 07-05-1998 2,103.32 2.09 34.33 17.64 15.87 13.45 15.88
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 3,694.78 1.98 34.01 15.54 14.22 11.85 19.1
Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option 10-02-2012 120.26 2.29 33.51 16.4 13.31 12.53 11.96
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 1,396.11 2.1 32.8 16.81 16.09 12.44 11.27
HSBC Large Cap Fund - Regular Growth 10-12-2002 1,813.32 2.13 32.7 15.87 15.51 12.69 19.19
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 874.24 2.4 32.46 17.54 16.57 14.41 14.6
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 874.24 2.24 32.45 17.5 16.54 14.4 14.55
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 874.24 2.4 32.44 17.53 16.57 14.4 14.5
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 335.49 2.52 32.16 16.57 15.54 - 12.1
Mahindra Manulife Large Cap Fund - Regular Plan - Growth 08-03-2019 448.64 2.39 31.97 15.31 15.55 - 15.33
Kotak Bluechip Fund - Growth 29-12-1998 8,027.99 1.76 31.52 16.46 17.03 14.47 19.2
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 27,192.15 1.66 30.97 16.76 15.81 13.76 19.33
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12,830.12 1.69 29.03 15.25 17.39 14.23 13.24
Franklin India Bluechip Fund-Growth 01-12-1993 7,705.18 1.82 27.74 13.02 14.8 12.43 18.56
Axis Bluechip Fund - Regular Plan - Growth 04-01-2010 33,351.61 1.56 26.97 11.32 13.67 13.11 12.63
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 05-10-2020 3,430.76 1.89 26.69 15.24 14.53 12.67 17.81
UTI Large Cap Fund - Regular Plan - Growth Option 18-10-1986 12,482.57 1.75 26.36 13.85 15.26 13.34 13.51
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 1,423.06 2.13 25.97 14.63 15.36 13.05 5.83
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 45,410.51 1.53 24.61 15.47 15.75 14.76 12.21
Mirae Asset Large Cap Fund - Growth Plan 10-04-2008 38,060.19 1.53 22.83 13.51 14.22 14.98 15.26
PGIM India Large Cap Fund - Growth 05-01-2003 572.73 2.39 21.97 11.57 12.83 12.11 17.44
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 842.2 2.29 - - - - 9.74
Category Average - - - 33.51 16.56 15.8 13.64 15.14
NIFTY 100 TRI - - - 31.83 16.55 16.19 13.98 17.55

Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.

Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).

The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.