Page 85 - mutual-fund-insight - Mar 2021_Neat

REGULAR DIRECT
3-year 5-year 10-year 3-year 5-year
Return Value Return Value Return Value Return Value Return Value
Rating (%) (` lakh) (%) (` lakh) (%) (` lakh) Rating (%) (` lakh) (%) (` lakh)
IDFC Focused Eqt Fund Equity: Flexi Cap  11.79 4.29 10.73 7.86 10.30 20.47  13.25 4.38 12.33 8.17
HDFC Mid-Cap Opp Fund Equity: Mid Cap  13.80 4.42 10.64 7.84 15.49 27.00  14.57 4.47 11.52 8.01
Tata Retrmnt Svngs Moderate Hybrid: Aggressive Hybrid  11.21 4.26 10.63 7.84 - -  12.80 4.36 12.16 8.14
ICICI Pru Midcap Fund Equity: Mid Cap  14.00 4.43 10.54 7.82 14.63 25.78  14.99 4.50 11.60 8.03
Principal Multi Cap Growth Equity: Multi Cap Not rated 11.83 4.30 10.54 7.82 13.41 24.15 Not rated 12.73 4.35 11.47 8.00
ABSL Eqt Advantage Equity: Large & MidCap  14.35 4.45 10.53 7.82 13.63 24.43  15.38 4.52 11.64 8.04
Baroda Large Cap Equity: Large Cap  13.28 4.39 10.52 7.81 9.74 19.87  14.09 4.44 11.35 7.98
SBI Long Term Equity Equity: ELSS  14.38 4.46 10.50 7.82 11.71 22.07  15.05 4.50 11.19 7.95
IDBI India Top 100 Eqt Equity: Large Cap  14.17 4.44 10.50 7.81 - -  15.53 4.53 12.00 8.11
Sundaram Equity Hybrid Hybrid: Aggressive Hybrid  11.50 4.27 10.49 7.81 9.93 20.07  12.66 4.35 11.74 8.05
HSBC Managed Solutions India Growth Hybrid: Aggressive Hybrid  12.96 4.37 10.47 7.80 - -  13.32 4.39 10.81 7.87
Franklin India Prima Fund Equity: Mid Cap  13.54 4.40 10.45 7.80 15.56 27.10  14.46 4.46 11.44 8.00
Principal Hybrid Equity Hybrid: Aggressive Hybrid  10.85 4.23 10.37 7.79 12.19 22.63  12.13 4.31 11.70 8.05
ABSL Frontline Eqt Fund Equity: Large Cap  12.89 4.36 10.33 7.78 12.21 22.65  13.64 4.41 11.19 7.95
Invesco India Large Cap Equity: Large Cap  11.73 4.29 10.32 7.78 11.56 21.88  13.19 4.38 11.95 8.10
L&T India Large Cap Fund Equity: Large Cap  12.12 4.31 10.26 7.76 11.01 21.26  13.06 4.37 11.17 7.94
HDFC Small Cap Equity: Small Cap  10.96 4.24 10.16 7.74 13.47 24.23  12.05 4.31 11.42 7.99
Franklin Eqt Hybrid Hybrid: Aggressive Hybrid  13.15 4.38 10.14 7.74 11.80 22.16  14.28 4.45 11.37 7.98
LIC MF Tax Plan Fund Equity: ELSS  10.71 4.23 10.11 7.73 11.44 21.75  11.95 4.30 11.38 7.98
Baroda Multi Cap Equity: Multi Cap Not rated 13.59 4.41 10.10 7.73 10.51 20.69 Not rated 14.46 4.46 11.03 7.91
Franklin India Bluechip Fund Equity: Large Cap  13.68 4.41 10.05 7.72 10.60 20.79  14.49 4.46 10.89 7.89
L&T Midcap Fund Equity: Mid Cap  11.32 4.26 10.00 7.71 15.93 27.65  12.53 4.34 11.16 7.94
Edelweiss Agrsv Hybrid Hybrid: Aggressive Hybrid Not rated 11.84 4.30 9.91 7.70 10.30 20.47 Not rated 13.51 4.40 11.29 7.97
ICICI Pru Equity & Debt Hybrid: Aggressive Hybrid  11.43 4.27 9.89 7.69 12.55 23.07  12.07 4.31 10.79 7.87
ABSL Tax Relief 96 Fund Equity: ELSS  10.18 4.19 9.86 7.69 13.67 24.49  11.16 4.25 10.93 7.90
HDFC Growth Opportunities Equity: Large & MidCap  12.76 4.35 9.84 7.68 9.12 19.23  13.04 4.37 10.07 7.73
IDFC Core Equity Equity: Large & MidCap  11.78 4.29 9.83 7.68 11.00 21.25  13.07 4.37 11.26 7.96
Essel Large Cap Equity Equity: Large Cap  12.13 4.31 9.81 7.68 - -  13.94 4.43 11.48 8.00
Motilal Oswal Midcap 100 ETF Equity: Mid Cap Not rated 14.20 4.44 9.65 7.65 11.98 22.37 Not rated - - - -
JM Large Cap Equity: Large Cap  11.83 4.30 9.64 7.65 9.89 20.02  12.95 4.37 10.78 7.86
JM Equity Hybrid Hybrid: Aggressive Hybrid  14.13 4.44 9.59 7.64 9.53 19.65  15.14 4.50 10.45 7.80
Edelweiss LT Eqt (Tax Svngs) Equity: ELSS  11.94 4.30 9.57 7.63 11.36 21.65  13.76 4.42 11.23 7.95
IDBI Flexi Cap Fund Equity: Flexi Cap  12.01 4.31 9.56 7.63 - -  13.54 4.40 11.27 7.96
BNP Paribas Multi Cap Equity: Multi Cap Not rated 11.64 4.28 9.55 7.63 12.18 22.61 Not rated 13.13 4.38 11.14 7.94
Tata Eqt PE Fund Equity: Value Oriented  10.08 4.19 9.54 7.63 13.66 24.48  11.51 4.28 10.90 7.89
DSP Top 100 Eqt Fund Equity: Large Cap  11.80 4.29 9.53 7.62 9.97 20.11  12.59 4.34 10.30 7.77
ICICI Pru Multicap Equity: Multi Cap Not rated 11.22 4.26 9.51 7.62 12.23 22.67 Not rated 12.24 4.32 10.59 7.83
HDFC Flexi Cap Fund Equity: Flexi Cap  10.70 4.23 9.47 7.61 11.14 21.40  11.32 4.26 10.22 7.76
Tata Large Cap Equity: Large Cap  11.36 4.27 9.41 7.60 10.42 20.60  12.32 4.33 10.60 7.83
L&T India Value Fund Equity: Value Oriented  11.62 4.28 9.33 7.59 14.76 25.96  12.63 4.35 10.33 7.78
HDFC Top 100 Equity: Large Cap  10.16 4.19 9.33 7.59 10.71 20.91  10.78 4.23 10.02 7.72
HDFC Capital Builder Value Equity: Value Oriented  10.64 4.22 9.28 7.58 12.13 22.56  11.64 4.28 10.39 7.79
HSBC Flexi Cap Fund Equity: Flexi Cap  11.94 4.30 9.27 7.58 11.63 21.97  13.08 4.37 10.30 7.77
BOI AXA Large & Midcap Eqt Equity: Large & MidCap  12.01 4.31 9.26 7.57 9.92 20.06  13.25 4.38 10.52 7.82
Franklin Eqt Advantage Equity: Large & MidCap  12.84 4.36 9.21 7.56 11.45 21.76  13.73 4.41 10.08 7.73
Nippon India Large Cap Equity: Large Cap  9.63 4.16 9.21 7.56 11.82 22.18  10.52 4.21 10.22 7.76
SBI ETF Nifty Next 50 Equity: Large Cap Not rated 10.22 4.20 9.18 7.56 - - Not rated - - - -
Nippon India ETF Junior BeES Equity: Large Cap Not rated 10.30 4.20 9.15 7.55 12.61 23.14 Not rated - - - -
HSBC Tax Saver Eqt Fund Equity: ELSS  11.29 4.26 9.15 7.55 11.77 22.13  12.51 4.34 10.23 7.76
HDFC Hybrid Equity Hybrid: Aggressive Hybrid  11.86 4.30 9.15 7.55 9.66 19.79  12.57 4.34 9.89 7.69
Franklin India Taxshield Fund Equity: ELSS  11.90 4.30 9.10 7.54 11.89 22.27  12.88 4.36 10.12 7.74
Motilal Oswal Flexi Cap Fund Equity: Flexi Cap  9.70 4.16 9.02 7.53 - -  10.66 4.22 10.02 7.72
Data as of January 2021
Mutual Fund Insight March 2021 81
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