Page 58 - mutual-fund-insight - Mar 2021_Neat

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Equity REGULAR DIRECT

Return (%) Rank Return (%) Rank Assets
No Fund Name Rating 1 Y 3 Y 5 Y 10 Y 3 Y 5 Y Expense NAV Rating 1 Y 3 Y 5 Y 3 Y 5 Y Expense NAV (` cr)
Equity: Large & MidCap 12.7 4.6 12.4 12.5 21 20 13.7 5.7 13.5 20 20
145 Sundaram Large & Midcap  5.3 5.4 12.6 11.1 10 9 2.22 39.35  6.7 6.6 13.7 8 9 1.07 42.07 1398
146 Tata Large & Midcap  11.7 6.5 11.7 12.6 6 12 2.18 248.63  11.3 7.4 12.9 6 12 1.12 269.93 1934
147 Union Large & Midcap NR 17.7 - - - - - 2.55 12.11 NR 18.8 - - - - 1.46 12.25 199
148 UTI Core Equity  12.8 1.9 9.5 9.7 17 18 2.50 70.37  13.4 2.4 10.1 19 19 2.00 72.98 874
Equity: Multi Cap 12.2 4.7 11.6 12.2 8 7 13.7 5.9 12.7 8 7
149 Baroda Multi Cap NR 15.3 4.3 10.6 8.6 4 6 2.50 117.32 NR 16.2 5.2 11.5 4 6 1.65 125.95 959
150 BNP Paribas Multi Cap NR 6.3 3.0 11.3 12.3 6 4 2.50 54.74 NR 7.8 4.5 13.0 6 3 1.02 61.50 555
151 ICICI Pru Multicap NR 9.2 4.5 11.5 11.6 3 3 1.97 326.04 NR 10.2 5.5 12.7 3 5 1.11 350.20 6095
152 Invesco India Multicap NR 13.4 3.7 11.1 15.6 5 5 2.25 57.55 NR 14.9 5.2 12.8 4 4 0.91 64.60 1090
153 ITI Multi Cap NR 3.0 - - - - - 2.63 11.79 NR 5.2 - - - - 0.48 12.23 173
154 Mahindra Manulife MultiCap Bdht Yjn NR 14.4 6.7 - - 2 - 2.56 13.58 NR 16.4 8.7 - 2 - 0.86 14.65 392
155 Nippon India Multi Cap NR -1.6 -0.7 7.3 10.9 8 7 2.00 97.01 NR -0.9 0.0 8.1 8 7 1.37 102.97 8506
156 Principal Multi Cap Growth NR 13.2 2.5 13.2 12.4 7 2 2.47 164.16 NR 14.1 3.4 14.1 7 2 1.68 174.43 697
157 Quant Active NR 40.6 13.6 16.1 13.8 1 1 2.48 264.46 NR 42.1 14.4 16.6 1 1 0.57 271.21 133
158 Sundaram Equity NR 8.5 - - - - - 2.68 11.87 NR 10.7 - - - - 1.01 12.20 635
Equity: Mid Cap 17.7 4.6 12.4 15.0 22 20 19.0 6.0 13.6 21 19
159 Aditya Birla Sun Life Mid Cap Fund  8.7 -1.4 8.6 11.7 22 19 2.15 314.35  9.8 -0.5 9.6 21 19 1.21 336.90 2577
160 Axis Midcap  18.1 13.7 15.5 - 1 1 1.89 48.98  19.7 15.2 17.0 1 1 0.54 54.06 8515
161 Baroda Midcap  22.2 4.4 10.7 2.8 11 - 2.56 11.41  23.1 5.3 11.7 12 - 1.66 12.19 52
162 BNP Paribas Midcap Fund  15.7 3.8 11.6 16.2 13 15 2.40 40.47  17.4 5.4 13.3 11 12 0.82 45.05 793
163 DSP Midcap  15.9 7.4 15.0 15.4 4 3 1.82 70.64  16.9 8.3 16.0 5 3 0.86 75.25 9823
164 Edelweiss Midcap  20.7 4.6 13.8 16.7 10 6 2.23 34.61  22.6 6.2 15.1 8 6 0.80 37.88 1057
165 Franklin India Prima Fund  14.0 3.7 12.1 15.8 14 12 1.85 1128.39  14.9 4.7 13.1 14 13 1.02 1223.02 7065
166 HDFC Mid-Cap Opp Fund  15.8 3.5 12.7 16.0 16 10 1.74 64.97  16.6 4.3 13.7 16 10 1.09 69.42 24714
167 ICICI Pru Midcap Fund  15.0 2.7 11.9 13.7 17 14 2.20 112.90  16.1 3.8 13.0 17 15 1.40 121.59 2155
168 ICICI Prudential Midcap 150 ETF NR 19.0 - - - - - 0.27 79.31 NR - - - - - - - 35
169 IDBI Midcap  15.5 1.3 - - 19 - 2.53 12.76  16.4 2.8 - 18 - 1.72 13.69 193
170 Invesco India Mid Cap Fund  18.7 8.2 13.7 16.7 3 7 2.26 62.98  20.3 9.9 15.6 3 4 0.73 71.30 1228
171 Kotak Emerging Equity  15.7 7.1 15.2 16.2 5 2 1.81 50.03  17.2 8.4 16.7 4 2 0.59 54.98 9016
172 L&T Midcap Fund  11.5 1.5 12.8 14.9 18 9 1.91 155.39  12.8 2.6 13.9 19 9 0.77 167.25 6183
173 Mahindra Manulife Midcap Unnati Yjn NR 13.5 - - - - - 2.47 11.68 NR 15.3 - - - - 0.89 12.32 558
174 Mirae Asset Midcap NR 25.8 - - - - - 1.94 14.52 NR 27.8 - - - - 0.37 14.89 3220
175 Motilal Oswal Midcap 100 ETF NR 16.4 0.7 11.0 - 20 16 0.20 21.91 NR - - - - - - - 45
176 Motilal Oswal Midcap 30  2.8 4.0 8.5 - 12 20 2.10 29.19  4.1 5.3 9.8 13 18 0.74 31.81 1784
177 Motilal Oswal Nifty Midcap 150 NR 19.2 - - - - - 1.03 13.85 NR 20.0 - - - - 0.38 13.97 101
178 Nippon India ETF Nifty Midcap 150 NR 19.2 - - - - - 0.23 79.42 NR - - - - - - - 204
179 Nippon India Growth Fund  16.7 6.1 13.5 12.0 6 8 1.93 1407.39  17.5 6.8 14.3 7 8 1.27 1488.26 8188
180 PGIM India Midcap Opp Fund  41.5 10.9 13.9 - 2 4 2.63 27.65  44.1 12.8 15.5 2 5 0.67 29.97 604
181 Principal Midcap Fund NR 17.5 - - - - - 2.44 12.28 NR 19.9 - - - - 0.35 12.55 330
182 Quant Midcap NR 30.5 9.8 11.4 10.7 - - 2.48 76.09 NR 32.5 11.0 12.2 - - 0.57 79.13 26
183 SBI Magnum Midcap Fund  21.3 3.7 9.8 15.4 15 17 2.17 93.06  22.4 4.7 11.0 15 16 1.19 100.28 4253
184 Sundaram Midcap  6.6 -0.5 9.7 13.6 21 18 1.91 518.29  7.4 0.2 10.4 20 17 1.14 544.79 5926
185 Tata Midcap Growth Fund  14.8 6.1 12.6 15.5 7 11 2.38 173.40  16.3 7.4 13.7 6 11 1.18 186.73 1011
186 Taurus Discovery (Midcap)  16.7 5.3 13.9 13.9 8 5 2.57 53.84  17.2 5.7 14.4 10 7 2.22 55.90 60
187 Union Midcap Fund NR - - - - - - 2.49 18.56 NR - - - - - 1.49 18.72 175
188 UTI Mid Cap Fund  24.5 5.2 12.1 16.1 9 13 2.21 132.42  25.7 6.1 13.1 9 14 1.21 141.47 4727
S&P BSE 150 MidCap TRI 20.6 4.4 14.0 13.4
S&P BSE 500 Total Return Index 16.5 6.8 13.8 11.2
S&P BSE Large Mid Cap TRI 12.2 6.3 13.2 10.9
S&P BSE Sensex Total Return Index 15.0 10.1 14.7 11.2
Performance as on January 31, 2021 AUM and Expense Ratio as on December 31, 2020

54 Mutual Fund Insight March 2021
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