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BNP Paribas Multi Cap Fund (D)

NAV (₹) 14.85 ( 0.02) ( 0.13 %)

AUM (₹ Cr.) 695

Inception Date 15-Sep-2005

Key Parameters

Type OPEN ENDED
Category Equity - Diversified
52 Week High / Low (R) 15.236 (16-Jan-2020) / 13.264 (03-Sep-2019)
Fund Manager Karthikraj Lakshmanan
Entry Load NIL
Exit Load If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment - Nil 1% - If units off the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil - If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Expense Ratio (%) 2.28
Minimum Investment (R) 5000
Incremental Investment (R) 1
Benchmark Nifty 200 TRI;Nifty 500 TRI
Value of R 1,00,000 since inception 148,470

Performance

Return(%)
Scheme Name YTD 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years Inception
BNP Paribas Multi Cap Fund (D) 2.58 4.90 14.28 21.13 8.60 7.57 13.05 11.76

Top 5 Holdings - Company

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1276000 9.66
HDFC Bank Equity 487000 8.60
Kotak Mah. Bank Equity 170000 4.14
Gujarat Gas Equity 950000 3.94
Guj.St.Petronet Equity 1062000 3.88

Top 5 Holdings - Sectors

Sector Quantity Holdings (%)
Banks 2,698,600.00 28.66
Miscellaneous 1,299,400.00 7.47
IT - Software 495,700.00 6.63
Gas Distribution 1,732,000.00 6.63
Finance 239,750.00 5.83

Annual Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
2020 2.04 3.61 NA -0.33 694.67
2019 11.47 6.07 NA 13.79 692.92
2018 -12.64 -6.74 NA 6.67 807.69
2017 42.32 33.53 NA 28.06 693.19
2016 1.40 4.72 NA 1.78 259.43
2015 5.50 3.30 NA -5.05 184.74
2014 49.31 52.96 NA 30.08 104.73
2013 5.16 3.60 NA 8.12 37.78
2012 33.22 33.57 NA 25.19 NA
2011 -17.61 -23.63 NA -24.83 NA

Quarterly Performance

Returns (%)
Year Scheme Category Benchmark Sensex AUM (In ₹ Cr.)
Sep-2019 -0.70 -2.52 -3.11 -2.57 705.77
Jun-2019 2.35 -0.48 0.27 1.34 744.85
Dec-2019 6.31 5.48 7.10 7.70 692.92
Mar-2019 3.46 3.38 5.56 6.67 784.33

Peer Comparison

RETURNS (%)
Scheme Name AUM (₹ Cr.) 1 Year 3 Years 5 Years Inception Inception Date Sharpe Std. Dev.
IIFL Focused Equity Fund 660.79 39.04 14.31 12.06 13.52 30-Oct-2014 0.09 0.92
AXIS Small Cap Fund 2,084.44 37.17 15.09 12.69 22.43 29-Nov-2013 0.09 0.65
Sundaram Services Fund - Regular 1,303.50 33.81 NA NA 24.67 21-Sep-2018 0.09 0.77
BNP Paribas India Consumption Fund 498.72 33.67 NA NA 25.70 07-Sep-2018 0.07 0.84
Invesco India PSU Equity Fund 134.21 33.18 4.67 8.25 7.21 27-Nov-2009 0.02 1.04
DSP Equity Fund 3,501.89 30.85 13.41 9.79 12.75 07-Jun-2007 0.06 0.90
Invesco India Smallcap Fund - Regular 522.29 30.47 NA NA 17.05 30-Oct-2018 0.00 0.84
Motilal Oswal Midcap 30 Fund 1,986.05 28.52 7.81 8.50 19.47 24-Feb-2014 0.03 0.94
ICICI Pru Smallcap Fund 1,029.60 28.44 6.19 5.70 8.61 18-Oct-2007 0.03 0.85
AXIS Focused 25 Fund 9,627.12 27.93 16.94 12.13 16.56 29-Jun-2012 0.05 0.91
SBI Focused Equity Fund 7,693.65 27.27 16.30 11.60 19.72 11-Oct-2004 0.06 0.76
Sahara Midcap Fund 8.64 26.55 8.51 10.56 15.71 31-Dec-2004 0.02 0.79
Union Small Cap Fund 351.98 25.82 6.52 4.77 8.14 17-Jun-2014 -0.01 0.76
BOI AXA Small Cap Fund 50.88 25.65 NA NA 18.07 19-Dec-2018 0.00 0.76
AXIS Midcap Fund 4,817.74 25.62 17.62 10.99 17.50 18-Feb-2011 0.04 0.73
Canara Robeco Consumer Trends Fund 387.45 25.51 15.55 12.03 15.62 15-Sep-2009 0.04 0.86
Kotak Emerging Equity Fund 6,732.87 25.09 9.75 11.10 12.09 30-Mar-2007 0.03 0.84
Motilal Oswal Focused 25 Fund 1,219.99 24.98 10.99 8.55 14.33 13-May-2013 0.06 0.87
Kotak Small Cap Fund 1,592.02 24.97 7.00 9.01 14.90 24-Feb-2005 0.01 0.79
AXIS Bluechip Fund 11,077.11 24.97 18.42 10.79 12.65 05-Jan-2010 0.07 0.79
DSP Midcap Fund 7,625.96 24.58 9.50 11.10 14.70 14-Nov-2006 0.03 0.73
LIC MF Large & Mid Cap Fund - Regular 639.24 24.57 12.12 NA 11.23 25-Feb-2015 0.04 0.78
Aditya Birla SL India GenNext Fund 1,484.84 24.52 13.47 11.89 16.71 05-Aug-2005 0.05 0.84
LIC MF Large Cap Fund 329.44 24.50 11.70 7.12 4.45 01-Sep-1994 0.05 0.85
Edelweiss Small Cap Fund 508.69 24.36 NA NA 22.83 07-Feb-2019 0.04 0.90
Canara Robeco Bluechip Equity Fund 330.19 24.28 14.02 9.44 11.63 20-Aug-2010 0.05 0.83
BNP Paribas Mid Cap Fund 806.15 24.25 8.16 8.39 9.66 02-May-2006 0.01 0.83
PGIM India Midcap Opportunities Fund 150.99 24.24 5.65 5.36 12.14 02-Dec-2013 0.00 0.91
JM Multicap Fund 143.70 24.06 11.59 9.78 11.95 25-Sep-2008 0.06 0.81
AXIS Multicap Fund 5,705.62 23.86 NA NA 13.46 20-Nov-2017 0.06 0.80
BNP Paribas Large Cap Fund 826.50 23.77 12.16 7.98 16.13 23-Sep-2004 0.06 0.80
DSP Focus Fund 2,089.25 23.71 9.53 7.71 10.27 10-Jun-2010 0.05 1.00
Invesco India Midcap Fund 756.28 23.51 11.83 9.51 14.23 19-Apr-2007 0.00 0.78
Mirae Asset Emerging Bluechip Fund 9,805.69 23.37 13.72 15.11 20.31 12-Jul-2010 0.05 0.89
AXIS Growth Opportunities Fund 1,019.48 23.33 NA NA 18.81 22-Oct-2018 0.07 0.65
BOI AXA Large & Mid Cap Equity Fund 185.87 23.30 8.06 5.32 12.44 21-Oct-2008 0.02 0.84
Sahara Growth Fund 3.92 23.16 9.11 6.21 17.38 30-Aug-2002 0.04 0.89
Nippon India Growth Fund 7,269.27 23.03 10.12 8.71 21.87 08-Oct-1995 0.02 0.87
Principal Focused Multicap Fund 369.05 22.70 11.54 8.41 14.82 11-Nov-2005 0.04 0.84
Kotak Equity Opportunities Fund 3,188.39 22.70 11.10 9.85 18.28 09-Sep-2004 0.04 0.82
BNP Paribas Multi Cap Fund 694.67 22.50 9.46 8.22 12.05 15-Sep-2005 0.05 0.80
Sahara Star Value Fund 0.42 22.36 6.49 8.25 9.68 14-Sep-2009 0.02 0.74
Tata Mid Cap Growth Fund 846.75 22.11 9.96 8.57 14.34 27-Feb-2002 0.02 0.84
Canara Robeco Emerging Equities 5,625.45 21.96 13.11 12.36 17.05 11-Mar-2005 0.02 0.82
SBI Small Cap Fund 3,492.62 21.96 13.58 13.82 18.23 09-Sep-2009 0.01 0.73
Aditya Birla SL Equity Advantage Fund 5,039.35 21.90 7.62 8.55 16.44 24-Feb-1995 0.02 0.93
DSP Top 100 Equity Fund 2,683.86 21.84 9.24 6.55 20.28 10-Mar-2003 0.04 1.04
UTI-Equity Fund 10,649.84 21.84 13.57 9.16 10.53 18-May-1992 0.04 0.81
L&T Business Cycles Fund 671.21 21.78 6.06 5.79 9.52 20-Aug-2014 0.01 0.99
BNP Paribas Focused 25 Equity Fund 217.85 21.61 NA NA 2.51 06-Oct-2017 0.04 0.84
Edelweiss Mid Cap Fund 1,000.24 21.45 10.21 8.88 9.09 27-Dec-2007 0.01 0.92
Canara Robeco Equity Diversified Fund 1,727.69 21.44 14.55 8.94 17.96 16-Sep-2003 0.04 0.81
Principal Emerging Bluechip Fund 2,202.11 21.29 10.40 11.01 24.18 12-Nov-2008 0.02 0.86
Mahindra MF Badhat Yojana 317.90 21.25 NA NA 7.00 11-May-2017 0.05 0.82
PGIM India Diversified Equity Fund 136.01 21.03 9.30 NA 7.85 04-Mar-2015 0.03 0.90
Tata Large & Mid Cap Fund 1,631.17 20.98 9.85 7.67 13.99 05-Apr-1996 0.05 0.81
Taurus Discovery (Midcap) Fund 52.14 20.97 10.05 9.19 8.17 03-Jan-1996 -0.01 0.87
IDFC Focused Equity Fund 1,508.28 20.93 11.79 7.25 10.61 16-Mar-2006 0.02 0.99
Sundaram Large and Mid Cap Fund 1,109.61 20.63 12.65 10.72 10.86 27-Feb-2007 0.03 0.92
Sundaram Select Focus 1,074.45 20.51 14.07 8.39 18.53 30-Jul-2002 0.05 0.83
L&T Focused Equity Fund 721.73 20.28 NA NA 14.30 05-Nov-2018 0.05 0.79
Invesco India Multicap Fund 899.64 20.26 9.03 7.74 15.38 18-Mar-2008 0.01 0.80
Sahara R.E.A.L Fund 3.80 20.08 7.52 8.52 6.86 27-Nov-2007 0.01 0.84
DSP Equity Opportunities Fund 5,662.67 20.02 9.31 10.20 17.46 16-May-2000 0.04 0.85
Mahindra Unnati Emerging Business Yojana 515.09 19.97 NA NA 2.54 30-Jan-2018 0.01 0.80
Edelweiss Large & Mid Cap Fund 512.15 19.59 12.32 8.14 10.30 15-Jun-2007 0.03 0.84
SBI Large & Midcap Fund 2,978.49 19.50 11.10 9.05 17.17 25-May-2005 0.02 0.87
LIC MF Multicap Fund 312.82 19.34 7.49 3.76 6.31 15-Apr-1993 0.05 0.71
IDBI India Top 100 Equity Fund 370.30 19.33 7.94 5.82 13.25 15-May-2012 0.04 0.80
Tata Retirement Savings Fund - Progressive 767.38 19.19 12.23 10.18 15.00 01-Nov-2011 0.04 0.83
JM Value Fund 125.94 19.18 9.30 9.98 15.47 02-Jun-1997 0.03 1.03
Invesco India Growth Opportunities Fund 2,446.63 19.17 13.28 9.54 11.14 09-Aug-2007 0.03 0.83
SBI Magnum Comma Fund 248.50 18.97 3.90 9.12 9.66 08-Aug-2005 0.03 0.92
Union Multi Cap Fund 324.57 18.93 9.63 4.80 9.11 10-Jun-2011 0.04 0.78
Kotak Standard Multicap Fund 30,546.45 18.87 11.40 10.17 13.70 11-Sep-2009 0.04 0.87
UTI-India Consumer Fund 275.42 18.76 9.40 6.22 8.63 30-Jul-2007 0.01 0.87
Aditya Birla SL Equity Fund 12,097.54 18.75 9.02 9.85 22.55 27-Aug-1998 0.02 0.93
L&T India Large Cap Fund 544.58 18.72 10.07 6.65 9.17 23-Oct-2007 0.04 0.86
SBI Magnum Equity ESG Fund 2,734.56 18.62 11.70 8.27 11.42 27-Nov-2006 0.05 0.89
DSP Small Cap Fund 5,264.19 18.47 2.08 8.64 14.88 14-Jun-2007 -0.01 0.81
IDFC Multi Cap Fund 5,727.65 18.47 8.86 6.95 17.42 28-Sep-2005 0.02 0.81
L&T Large & Midcap Fund 1,349.51 18.16 8.10 6.91 12.53 22-May-2006 0.01 0.81
Sundaram Mid Cap Fund 6,178.04 18.14 4.91 8.18 25.00 31-Jul-2002 -0.02 0.84
UTI-Value Opportunities Fund 4,634.47 18.11 9.84 5.62 13.84 20-Jul-2005 0.03 0.85
Nippon India Vision Fund 2,776.51 18.02 4.82 3.48 17.91 08-Oct-1995 0.01 1.13
Aditya Birla SL Focused Equity Fund 4,450.30 18.00 9.02 7.68 13.86 24-Oct-2005 0.03 0.87
Invesco India Contra Fund 4,750.86 17.99 12.75 10.27 13.63 11-Apr-2007 0.01 0.90
Mirae Asset Great Consumer Fund 1,004.41 17.97 15.70 11.24 16.14 31-Mar-2011 0.03 0.90
Sundaram Rural and Consumption Fund 1,957.22 17.96 8.15 11.68 11.56 12-May-2006 0.00 0.86
SBI Magnum Multicap Fund 8,760.49 17.93 10.00 10.03 12.18 29-Sep-2005 0.04 0.81
Tata Multicap Fund - Regular 1,769.96 17.85 NA NA 9.62 06-Sep-2018 0.03 0.87
HSBC Large Cap Equity Fund 664.07 17.68 10.09 7.54 19.89 10-Dec-2002 0.05 0.86
Parag Parikh Long Term Equity Fund 2,783.54 17.45 13.73 11.73 16.60 28-May-2013 0.07 0.56
Essel Multi Cap Fund 205.00 17.36 NA NA 8.78 09-Jul-2018 0.04 0.88
Kotak Bluechip Fund 1,511.61 17.34 9.64 7.12 18.13 29-Dec-1998 0.04 0.87
UTI-Mid Cap Fund 3,916.39 17.21 5.75 6.59 16.82 07-Apr-2004 -0.01 0.94
Essel Large & Midcap Fund 106.56 17.09 8.64 NA 12.52 07-Dec-2015 0.03 0.81
Quant Large and Mid Cap Fund 4.08 17.09 5.31 10.22 10.70 09-Jan-2007 0.00 1.04
Edelweiss Large Cap Fund 179.35 16.82 12.15 7.97 13.38 20-May-2009 0.04 0.79
SBI Bluechip Fund 23,625.01 16.69 8.67 7.81 10.70 14-Feb-2006 0.04 0.88
L&T Midcap Fund 6,391.30 16.66 8.73 10.50 18.65 09-Aug-2004 -0.02 0.86
Nippon India Small Cap Fund 9,063.88 16.62 9.16 11.05 16.42 16-Sep-2010 -0.03 0.88
Baroda Multi Cap Fund 811.94 16.12 6.96 5.28 15.35 12-Sep-2003 0.03 0.79
IDBI Diversified Equity Fund 313.93 16.07 8.99 5.85 14.88 28-Mar-2014 0.02 0.79
Invesco India Largecap Fund 207.00 16.02 10.56 7.73 11.32 28-Aug-2009 0.03 0.77
Sahara Wealth Plus - Fixed Pricing 9.28 15.97 3.83 3.66 11.13 01-Sep-2005 -0.01 0.76
Baroda Mid-Cap Fund 48.62 15.92 6.35 1.82 -0.42 04-Oct-2010 -0.02 0.81
PGIM India Large Cap Fund 328.59 15.91 9.37 6.55 18.40 21-Jan-2003 0.05 0.80
IDFC Large Cap Fund 466.82 15.90 10.28 6.43 9.60 09-Jun-2006 0.03 0.86
Indiabulls Bluechip Fund 162.29 15.74 10.45 8.06 10.67 10-Feb-2012 0.04 0.89
Baroda Large Cap Fund 32.89 15.74 7.16 5.37 4.70 22-Jun-2010 0.04 0.87
IDFC Core Equity Fund 2,779.81 15.73 8.73 8.21 11.36 09-Aug-2005 0.00 0.93
HDFC Mid-Cap Opportunities Fund 23,787.91 15.72 6.78 9.20 14.80 25-Jun-2007 -0.02 0.80
UTI-Mastershare 6,530.35 15.65 10.53 6.92 12.02 03-Feb-1987 0.03 0.83
Mirae Asset Large Cap Fund 17,140.47 15.63 12.14 10.45 15.34 09-Apr-2008 0.04 0.86
Tata Large Cap Fund 802.09 15.63 9.02 6.43 19.77 07-May-1998 0.04 0.90
Essel Large Cap Equity Fund 94.68 15.58 8.33 7.71 11.29 28-Sep-2011 0.04 0.88
Motilal Oswal Multicap 35 Fund 13,062.21 15.57 8.31 10.66 19.14 28-Apr-2014 0.02 0.88
Kotak India EQ Contra Fund 899.78 15.47 12.65 8.86 12.62 27-Jul-2005 0.03 0.83
SBI Magnum Midcap Fund 3,717.76 15.47 2.74 6.59 14.70 29-Mar-2005 -0.01 0.89
Nippon India Value Fund 3,114.43 15.32 9.64 7.30 14.86 08-Jun-2005 0.01 0.93
HSBC Multi Cap Equity Fund 441.75 15.26 6.94 6.15 14.82 24-Feb-2004 0.01 0.95
Quant Active Fund 10.49 15.26 11.14 8.97 16.91 04-Apr-2001 0.00 1.07
SBI PSU Fund 185.91 15.11 -3.48 0.80 0.35 07-Jul-2010 0.01 1.15
Edelweiss Multi-Cap Fund 549.82 14.99 12.09 9.10 9.16 03-Feb-2015 0.02 0.83
JM Core 11 Fund - Series I 56.50 14.95 11.67 10.35 0.33 12-Mar-2008 0.03 1.01
SBI Magnum Global Fund 3,748.18 14.69 9.62 6.41 16.59 24-Jun-2005 0.01 0.71
Tata Small Cap Fund - Regular 664.94 14.66 NA NA 8.04 12-Nov-2018 -0.01 0.67
Franklin India Focused Equity Fund 8,932.46 14.66 7.65 6.96 12.12 26-Jul-2007 0.03 1.01
Sundaram Small Cap Fund 1,149.20 14.62 0.53 3.41 15.14 15-Feb-2005 -0.04 0.96
Sahara Super 20 Fund 0.37 14.42 7.68 5.55 7.85 31-Jul-2009 0.04 0.84
Principal Multi Cap Growth Fund 722.63 14.34 9.90 8.81 15.02 25-Oct-2000 0.00 0.84
Union Largecap Fund - Regular 195.50 14.33 NA NA 4.86 11-May-2017 0.04 0.85
Nippon India Focused Equity Fund 4,277.89 14.32 6.93 7.53 12.74 26-Dec-2006 0.01 1.00
Quant Mid Cap Fund 11.20 14.24 8.44 6.15 9.85 21-Mar-2001 -0.02 1.06
IDBI Dividend Yield Fund 91.20 13.82 NA NA 12.30 21-Dec-2018 0.03 0.52
L&T India Value Fund 7,674.29 13.72 6.29 9.20 13.87 08-Jan-2010 0.01 0.91
Mahindra Rural Bharat & Consumption Yojana 67.78 13.42 NA NA 6.19 13-Nov-2018 -0.02 0.88
ICICI Pru Large & Mid Cap Fund 3,277.08 13.32 5.47 6.01 17.62 09-Jul-1998 0.01 0.87
ICICI Pru Bluechip Fund 24,814.05 13.24 9.63 7.78 13.49 23-May-2008 0.03 0.83
IDBI Midcap Fund 196.89 13.23 4.09 NA 4.30 25-Jan-2017 -0.03 0.83
Franklin India Prima Fund 7,834.63 13.09 6.83 8.20 19.17 01-Dec-1993 0.00 0.82
Principal Dividend Yield Fund 181.32 12.88 10.78 9.02 11.85 15-Oct-2004 0.00 0.75
IDBI Focused 30 Equity Fund 175.91 12.81 NA NA 1.71 17-Nov-2017 0.01 0.86
HDFC Growth Opportunities Fund 1,384.34 12.73 7.38 4.71 11.21 18-Feb-1994 0.01 0.95
Tata India Consumer Fund 1,300.19 12.58 14.95 NA 16.10 28-Dec-2015 -0.02 0.81
Aditya Birla SL MNC Fund 3,917.81 12.49 11.18 7.59 16.70 27-Dec-1999 0.01 0.75
L&T Equity Fund 2,622.76 12.23 6.86 5.87 15.58 16-May-2005 0.01 0.81
Aditya Birla SL Frontline Equity Fund 20,708.06 12.19 7.66 6.73 19.73 30-Aug-2002 0.02 0.87
Taurus Largecap Equity Fund 28.17 12.15 5.60 3.66 10.17 28-Feb-1995 0.02 0.83
IDBI Small Cap Fund 134.29 11.96 NA NA -1.71 21-Jun-2017 -0.04 0.82
Nippon India Multi Cap Fund 10,416.04 11.59 9.57 5.10 16.71 28-Mar-2005 0.00 1.07
Shriram Multicap Fund 59.85 11.58 NA NA 6.76 28-Sep-2018 0.01 0.79
Aditya Birla SL Midcap Fund 2,504.75 11.39 3.40 6.34 21.33 03-Oct-2002 -0.03 0.93
SBI Consumption Opportunities Fund 693.33 11.36 12.19 9.18 13.26 01-Jan-2013 -0.02 0.77
Aditya Birla SL Dividend Yield Fund 751.92 11.27 1.90 2.43 17.93 26-Feb-2003 0.00 0.70
ICICI Pru MidCap Fund 1,968.05 11.23 5.15 6.26 15.98 28-Oct-2004 -0.02 0.87
Nippon India Large Cap Fund 12,740.74 11.18 10.07 7.29 10.63 08-Aug-2007 0.01 1.08
Quant Focused Fund 4.69 11.17 6.03 8.74 10.95 29-Aug-2008 0.00 1.06
ICICI Pru Multicap Fund 5,197.29 11.03 7.66 7.92 14.29 01-Oct-1994 0.01 0.89
Tata Equity P/E Fund 5,060.82 11.01 7.08 8.62 18.25 29-Jun-2004 0.01 0.86
Nippon India Quant Fund 23.78 10.64 8.06 4.95 8.71 18-Apr-2008 0.01 0.75
ICICI Pru Export and Services Fund 665.63 10.22 6.23 5.91 13.19 30-Nov-2005 0.02 0.82
Union Value Discovery Fund 129.55 10.17 NA NA 5.91 05-Dec-2018 0.01 0.83
UTI-MNC Fund 2,193.67 9.43 9.17 6.65 14.91 29-May-1998 -0.02 0.78
Franklin India Equity Advantage Fund 2,623.39 9.39 5.48 5.21 14.98 02-Mar-2005 0.00 0.91
HSBC Small Cap Equity Fund 394.40 9.33 0.30 4.48 11.18 19-May-2005 -0.07 0.92
Franklin India Opportunities Fund 561.66 9.15 5.06 5.04 10.51 21-Feb-2000 0.01 0.94
Aditya Birla SL Manufacturing Equity Fund 529.74 9.12 3.58 5.63 5.77 31-Jan-2015 -0.03 0.84
HDFC Equity Fund 23,356.95 9.02 8.09 6.57 18.13 01-Jan-1995 0.01 1.00
Canara Robeco Small Cap Fund 396.32 8.99 NA NA 8.97 15-Feb-2019 -0.04 0.92
Indiabulls Value Discovery Fund 19.42 8.94 0.51 NA 4.22 08-Sep-2015 -0.02 0.80
HDFC Focused 30 Fund 499.78 8.72 3.38 4.77 14.04 17-Sep-2004 0.00 1.03
Franklin India Bluechip Fund 6,391.75 8.70 5.70 5.69 19.76 01-Dec-1993 0.01 0.92
Nippon India Retirement Fund-WC 1,729.26 8.69 6.00 5.70 5.79 11-Feb-2015 0.01 0.97
IDBI Long Term Value Fund 120.37 8.38 NA NA 4.80 20-Aug-2018 -0.01 0.76
UTI Dividend Yield Fund 2,333.26 7.98 7.64 5.64 13.68 03-May-2005 0.00 0.70
Franklin India Equity Fund 11,104.93 7.79 5.75 6.15 17.47 29-Sep-1994 0.00 0.88
IDFC Sterling Value Fund 3,219.82 7.66 6.33 5.71 14.33 07-Mar-2008 -0.04 0.95
UTI-Core Equity Fund 866.41 7.66 4.81 4.06 11.43 06-Oct-1993 -0.01 0.91
HDFC Top 100 Fund 18,265.54 7.63 7.68 6.47 19.13 11-Oct-1996 0.02 0.96
Taurus Starshare (Multi Cap) Fund 226.88 7.42 4.76 3.14 12.32 03-Jan-1996 0.00 0.88
ICICI Pru India Opportunities Fund 2,195.98 6.20 NA NA 2.45 15-Jan-2019 0.01 1.06
ICICI Pru Manufacture in India Fund 895.26 6.12 NA NA 1.68 11-Oct-2018 -0.01 0.81
JM Large Cap Fund 3,223.48 5.80 6.18 3.51 8.01 01-Apr-1995 0.01 0.35
SBI Contra Fund 1,367.34 5.22 3.35 2.82 12.08 14-Jul-1999 -0.02 0.89
Aditya Birla SL Small Cap Fund 2,374.39 4.95 -0.37 5.65 9.48 31-May-2007 -0.06 0.98
ICICI Pru Value Discovery Fund 14,728.88 4.81 3.08 4.02 18.58 16-Aug-2004 -0.01 0.79
HDFC Capital Builder Value Fund 4,385.86 4.80 6.93 6.88 13.73 01-Feb-1994 -0.02 0.91
ICICI Pru Focused Equity Fund 643.80 4.51 3.69 3.72 10.40 28-May-2009 -0.02 0.82
Franklin India Smaller Companies Fund 7,187.70 4.30 1.67 5.89 12.25 13-Jan-2006 -0.04 0.80
L&T Emerging Businesses Fund 6,123.41 3.21 5.43 9.92 15.76 12-May-2014 -0.06 0.77
Templeton India Value Fund 488.04 1.55 2.48 4.45 16.04 05-Sep-2003 -0.02 0.95
ICICI Pru Dividend Yield Equity Fund - Regular 168.32 1.45 1.40 4.05 7.77 16-May-2014 -0.04 0.77
Quantum Long Term Equity Value Fund 875.50 0.52 3.25 6.33 12.56 16-Mar-2006 -0.02 0.83
Aditya Birla SL Pure Value Fund 4,107.53 -0.07 -2.20 3.75 13.73 27-Mar-2008 -0.06 0.96
HDFC Small Cap Fund 9,872.22 -0.15 7.97 9.00 12.31 03-Apr-2008 -0.07 0.81
HSBC Infrastructure Equity Fund 87.53 -1.79 -9.07 -4.75 2.84 23-Feb-2006 -0.06 1.23
Quant Small Cap Fund 2.20 -3.79 -2.68 1.56 7.64 08-Jan-1997 -0.11 1.15
ICICI Pru Retirement Fund - Pure Equity 67.07 NA NA NA 4.90 27-Feb-2019 0.02 0.74
Aditya Birla SL Retirement-The 30s Plan 129.33 NA NA NA 5.63 11-Mar-2019 0.00 0.79
Mahindra Pragati Bluechip Yojana 101.18 NA NA NA 7.14 15-Mar-2019 0.03 0.88
SBI Equity Minimum Variance 49.73 NA NA NA 4.08 19-Mar-2019 0.00 0.76
HSBC Large and Mid Cap Equity Fund 707.35 NA NA NA 9.63 28-Mar-2019 0.01 0.93
ICICI Pru Bharat Consumption Fund 515.20 NA NA NA 10.40 12-Apr-2019 0.02 1.03
Principal Small Cap Fund 177.83 NA NA NA 13.60 13-May-2019 0.00 0.79
Mirae Asset Focused Fund 2,701.35 NA NA NA 19.18 14-May-2019 0.10 0.97
ITI Multi Cap Fund 99.76 NA NA NA 13.31 15-May-2019 0.07 0.94
DSP Quant Fund 177.46 NA NA NA 12.81 10-Jun-2019 0.05 0.93
ICICI Pru MNC Fund 634.14 NA NA NA 6.60 17-Jun-2019 0.04 0.54
Quantum India ESG Equity Fund 14.66 NA NA NA 7.30 12-Jul-2019 0.04 0.81
Mirae Asset Midcap Fund 1,808.30 NA NA NA 18.54 29-Jul-2019 0.10 1.07
Kotak Focused Equity Fund 1,609.70 NA NA NA 11.96 16-Jul-2019 0.08 0.78
Union Focused Fund 197.01 NA NA NA 16.30 05-Aug-2019 0.14 0.82
Sundaram Equity Fund 565.72 NA NA NA 10.46 06-Sep-2019 0.17 0.55
ICICI Pru Commodities Fund 18.44 NA NA NA 1.60 15-Oct-2019 0.05 0.80
Motilal Oswal Large and Midcap Fund 399.25 NA NA NA 12.90 17-Oct-2019 0.21 0.62
Kotak Pioneer Fund 716.60 NA NA NA 5.95 31-Oct-2019 0.19 0.38
Union Large & Midcap Fund 236.70 NA NA NA 6.40 06-Dec-2019 0.06 0.40
Tata Focused Equity Fund 1,429.14 NA NA NA 1.67 05-Dec-2019 0.11 0.33
Mahindra Top 250 Nivesh Yojana 198.58 NA NA NA 1.96 30-Dec-2019 0.00 0.00
Principal Midcap Fund 215.54 NA NA NA 7.00 30-Dec-2019 0.00 0.00
AXIS Retirement Savings Fund - DP 274.12 NA NA NA 3.00 20-Dec-2019 0.29 0.06
Aditya Birla SL PSU Equity Fund 222.72 NA NA NA -3.90 30-Dec-2019 0.00 0.00
AXIS ESG Equity Fund 0.00 NA NA NA 0.30 NA NA NA
Tata Quant Fund 111.46 NA NA NA -1.28 22-Jan-2020 NA NA
ITI Small Cap Fund 0.00 NA NA NA -0.10 NA NA NA

Assets Allocations

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