146 DALAL STREET INVESTMENT JOURNAL I JULY 22 - AUG 4, 2019 DSIJ. in^
Total asset under managed by domestic mutual funds at the end of June 2019 is `24,25,040.37 crore
MF Data Bank
MF Page - 18
Category
Rank Scheme NameNAV
(`)AUM
(` Cr)Weightage (%) No of
CompaniesExpense
Ratio (%)Return
1 Years
(%)Expected
1 yr return
(%)DSIJ Current
Rank
(15 July 19)Risk
Large Cap Mid Cap Small Cap
Equity - Focused
1 Reliance Focused Equity Fund 46.84 4451 63.61 20.93 12.06 30 2.09 2.24 19.56 32 (111) Moderately High
2 ICICI Prudential Focused Equity Fund 29.60 667 80.15 5.61 4.14 20 2.76 0.71 19.37 36 (51) Moderately High
3 IDBI Focused 30 Equity Fund 9.72 245 79.40 3.19 1.10 28 2.42 -3.95 18.59 50 (63) Moderate
4 Franklin India Focused Equity Fund 41.92 8652 64.71 6.85 16.13 28 1.85 11.62 17.90 64 (130) Moderate
5 Aditya Birla Sun Life Focused Equity Fund 60.01 4329 79.09 15.04 0.00 29 2.09 5.48 17.26 83 (112) Moderately Low
6 L&T Focused Equity Fund 10.76 628 77.44 9.13 2.83 28 2.57 ** 15.90 122 (187) Moderately Low
7 Mirae Asset Focused Fund 10.53 1153 55.21 24.81 5.68 29 2.10 ** 15.50 141 (160) Moderately High
Equity - Mid Cap
1 Sundaram Mid Cap Fund 452.91 5955 2.92 70.71 25.33 61 2.18 -7.75 21.36 18 (18) Moderately High
2 IDBI Midcap Fund 10.25 208 14.96 67.82 8.43 44 2.46 -9.69 21.25 20 (16) Moderately High
3 UTI Mid Cap Fund 96.13 3731 9.07 64.68 22.31 64 1.99 -7.86 17.88 65 (52) Moderately High
4 Invesco India Mid Cap Fund 47.19 456 8.34 71.69 14.77 42 2.62 -1.21 17.75 70 (25) Moderately High
5 Aditya Birla Sun Life Midcap Fund 279.75 2375 7.98 72.24 18.97 56 2.27 -6.61 17.54 75 (41) Moderately High
6 Franklin India Prima Fund 933.03 7169 16.21 65.60 9.98 61 1.87 -2.14 17.33 80 (68) Moderate
7 Motilal Oswal Midcap 30 Fund 23.95 1449 21.97 67.20 4.78 25 2.22 -8.01 17.01 85 (67) Moderately High
8 Tata Mid Cap Growth Fund - Regular Plan 136.27 704 11.95 69.20 12.76 41 2.67 5.09 16.97 88 (65) Moderately High
9 SBI Magnum Midcap Fund 70.33 3596 5.96 61.77 28.94 47 1.98 -3.96 16.72 93 (99) Moderately High
10 Reliance Growth Fund 1,106.03 6750 14.41 66.20 14.81 78 1.98 2.55 16.36 102 (80) Moderately High
Equity - Small Cap
1 Aditya Birla Sun Life Small Cap Fund 32.60 2366 2.14 14.19 76.77 59 2.32 -15.45 24.10 4 (5) Moderately High
2 Invesco India Smallcap Fund 10.19 322 5.58 24.79 64.94 41 2.54 ** 19.96 28 (14) High
3 Sundaram Small Cap Fund 78.64 1151 0.00 2.68 94.04 50 2.54 -13.23 19.41 35 (33) High
4 Kotak Small Cap Fund - Regular Plan 69.68 1225 5.83 26.94 65.84 63 2.30 -6.69 18.97 43 (22) Moderately High
5 Franklin India Smaller Companies Fund 51.63 7369 16.11 12.60 65.91 78 1.84 -10.04 18.54 53 (44) Moderately High
6 Reliance Small Cap Fund 38.33 8234 9.79 11.58 73.66 118 2.15 -8.04 18.02 62 (49) High
7 L&T Emerging Businesses Fund - Regular Plan 23.30 6079 0.57 24.45 65.10 86 2.01 -11.25 17.72 72 (47) Moderately High
8 Edelweiss Small Cap Fund 10.80 356 1.36 30.31 61.27 68 2.46 ** 16.46 98 (64) High
9 DSP Small Cap Fund 53.53 5131 0.00 18.33 75.45 75 1.98 -7.31 16.38 100 (39) Moderately High
Hybrid - Aggressive
1 Shriram Hybrid Equity Fund 16.78 59 59.20 23.10 3.84 60 2.35 2.66 23.49 5 (332) High
2 HDFC Hybrid Equity Fund - Regular Plan 54.28 22221 56.16 12.44 8.53 82 1.77 6.38 16.59 96 (139) Moderately High
3 UTI Hybrid Equity Fund 167.38 5474 54.54 17.94 7.85 81 1.94 0.34 16.18 108 (129) Moderate
4 Reliance Equity Hybrid Fund 53.78 10833 71.11 4.48 5.07 53 1.77 -0.84 15.98 118 (274) Moderate
5 ICICI Prudential Equity & Debt Fund 134.80 25617 70.76 5.75 5.51 104 1.73 8.01 15.79 130 (158) Moderate
6 Franklin India Equity Hybrid Fund 120.21 1932 61.34 7.68 1.98 41 2.15 3.92 15.06 159 (183) Moderate
7 BOI AXA Mid & Small Cap Equity & Debt Fund 11.62 386 0.00 51.04 31.33 46 2.70 -16.22 14.75 188 (86) High
8 Principal Hybrid Equity Fund 75.54 1688 60.35 5.64 10.88 63 2.29 0.31 14.70 189 (125) Moderately Low
9 Baroda Hybrid Equity Fund 54.49 616 62.09 18.38 5.38 49 2.41 -1.98 14.58 201 (182) Moderately Low
10 Sundaram Equity Hybrid Fund 91.01 1711 60.59 21.78 2.20 57 2.61 4.52 14.42 207 (156) Moderately Low
11 Mirae Asset Hybrid Equity Fund 14.92 2196 61.26 9.75 2.83 63 2.08 8.76 14.26 217 (193) Moderately Low
12 Kotak Equity Hybrid - Regular Plan 25.12 1537 52.02 16.54 12.18 58 2.19 4.44 14.15 221 (227) Moderately High
Equity - Multi Cap
1 Parag Parikh Long Term Equity Fund 25.19 1974 42.42 10.45 12.70 23 2.10 2.24 20.31 27 (30) Moderately Low
2 Franklin India Equity Fund 575.96 11318 74.16 12.83 6.70 52 1.80 -1.39 19.71 31 (35) Moderately High
3 IDFC Focused Equity Fund 35.80 1594 47.08 21.24 28.79 26 2.12 -9.48 17.80 68 (102) Moderately Low
4 Principal Multi Cap Growth Fund 139.78 887 67.16 12.73 17.46 58 2.18 -0.34 16.78 92 (93) Moderate
5 Invesco India Multicap Fund 45.70 850 43.29 27.77 22.86 40 2.55 -6.85 16.68 94 (52) Moderately High
6 ICICI Prudential Multicap Fund 292.39 4002 70.83 11.50 9.41 69 2.20 5.95 15.66 135 (122) Moderate
7 Shriram Multicap Fund 10.50 56 57.18 18.97 9.13 51 2.55 ** 15.34 148 (117) Moderately Low
8 Canara Robeco Equity Diversified 133.63 1315 70.75 17.88 6.61 54 2.38 4.48 15.15 153 (168) Moderate
9 Aditya Birla Sun Life Equity Fund 715.46 11223 69.35 20.13 6.26 66 1.98 1.59 14.63 194 (178) Moderate
10 SBI Magnum Multi Cap Fund 48.81 7650 61.97 16.46 16.38 56 1.93 4.47 14.37 211 (248) Moderate
11 Kotak Standard Multicap Fund - Regular Plan 35.53 25845 71.33 19.23 1.90 56 1.75 5.50 14.30 214 (209) Moderate
12 Reliance Multi Cap Fund 98.13 10593 52.85 25.60 20.54 53 1.99 9.95 14.22 220 (151) Moderately High
13 Union Multi Cap 19.45 284 71.91 12.81 10.35 63 2.51 0.93 14.03 223 (191) Moderate