MUTUAL FUND PERFORMANCE CHARTS

EQUITY - LARGE CAP FUND

RETURNS (%) RISK MARKET CAP (%)
Scheme Name NAV (`) Launch Date QAAUM (` Cr.)
3M 6M 1Y 3Y 5Y 10 SI Std.Dev Beta Jenson Large Cap Mid Cap Small Cap Debt & Other

Motilal Oswal Large Cap Fund - Reg - G 13.40 06-Feb-2024 1720.00 7.30 6.80 23.10 N.A N.A N.A 25.70 0.90 0.80 0.0 87.55 3.41 7.15 1.90

DSP Large Cap Fund - Reg - Growth 468.10 10-Mar-2003 4644.80 8.00 3.20 14.70 21.40 23.50 11.60 18.90 0.70 0.80 0.0 78.92 3.37 4.39 13.32

Canara Robeco Bluechip Equity Fund - G 61.90 20-Aug-2010 14484.00 8.30 2.70 11.40 17.90 22.20 13.40 13.10 0.80 0.90 0.0 88.21 8.14 N.A 3.65

Franklin India Bluechip - Growth 994.60 01-Dec-1993 7306.30 7.20 0.40 11.10 16.10 22.50 10.80 19.00 0.70 0.80 0.0 89.77 5.90 1.12 3.22

Mirae Asset Large Cap Fund - Reg - Growth 109.80 04-Apr-2008 37306.30 8.00 2.40 10.70 14.90 22.20 13.00 15.00 0.70 0.90 -0.10 83.20 9.65 6.10 1.05

Aditya Birla Sun Life Frontline Equity F-R-G 514.80 30-Aug-2002 27677.20 8.80 2.40 10.20 18.10 24.10 12.20 18.90 0.80 0.90 0.0 84.39 3.12 7.08 5.41

SBI Bluechip Fund - Growth 90.70 14-Feb-2006 48401.50 8.40 2.70 9.90 17.00 23.80 12.40 12.10 0.70 0.90 0.0 80.34 11.42 1.50 6.74

EQUITY - MID CAP FUND

RETURNS (%) RISK MARKET CAP (%)
Scheme Name NAV (`) Launch Date QAAUM (` Cr.)
3M 6M 1Y 3Y 5Y 10 SI Std.Dev Beta Jenson Large Cap Mid Cap Small Cap Debt & Other

Invesco India Midcap Fund - Growth 165.20 19-Apr-2007 5642.80 11.70 1.40 19.10 27.80 31.50 17.20 16.80 0.90 0.80 0.0 13.49 66.19 20.24 0.07

Motilal Oswal Midcap Fund - Reg - Growth 98.30 24-Feb-2014 24976.50 6.60 -6.50 16.90 31.80 38.30 17.40 22.50 0.80 0.60 0.10 13.49 66.19 20.24 0.07

Edelweiss Mid Cap Fund - Growth 96.80 26-Dec-2007 8225.40 11.60 0.0 15.20 27.70 34.60 17.60 13.90 0.90 0.70 0.0 10.26 74.51 11.78 3.44

WhiteOak Capital Mid Cap Fund - Reg - G 18.10 07-Sep-2022 2657.10 9.80 -0.50 13.40 N.A N.A N.A 24.50 0.90 0.70 0.0 7.41 62.40 14.49 15.70

Franklin India Prima Fund - Growth 2676.40 01-Dec-1993 11421.90 10.90 0.60 11.80 26.80 30.10 15.00 19.40 0.70 0.60 0.0 13.15 65.55 16.67 4.62

Sundaram Mid Cap Fund - Reg - Growth 1324.60 30-Jul-2002 11338.50 11.20 -0.30 11.00 27.10 31.30 14.90 23.90 0.80 0.70 0.0 12.10 65.68 13.30 8.92

Nippon India Growth Fund - Reg - Growth 3979.00 08-Oct-1995 32544.80 11.10 0.10 10.80 28.10 35.40 17.30 22.40 0.80 0.70 -0.10 19.84 65.97 12.32 1.87

EQUITY - SMALL CAP FUND

RETURNS (%) RISK MARKET CAP (%)
Scheme Name NAV (`) Launch Date QAAUM (` Cr.)
3M 6M 1Y 3Y 5Y 10 SI Std.Dev Beta Jenson Large Cap Mid Cap Small Cap Debt & Other

Motilal Oswal Small Cap Fund - Reg - G 13.40 26-Dec-2023 4018.60 9.00 -1.70 18.50 N.A N.A N.A 23.10 1.20 0.60 -0.20 5.36 12.40 69.91 12.33

Bandhan Small Cap Fund - Reg - Growth 44.30 25-Feb-2020 9157.50 11.00 -0.80 16.40 30.80 37.80 N.A 32.90 0.90 0.70 0.0 5.76 9.89 72.40 11.96

UTI Small Cap Fund - Reg - Growth 24.70 22-Dec-2020 4235.20 8.90 -3.30 12.20 20.50 N.A N.A 22.70 0.90 0.70 0.0 N.A 12.65 82.88 4.47

Invesco India Smallcap Fund-Reg-Growth 39.40 30-Oct-2018 5778.30 9.20 -2.60 12.10 27.10 35.70 N.A 23.20 1.10 0.70 -0.10 4.82 21.96 70.05 3.18

Axis Small Cap Fund - Reg - Growth 102.10 29-Nov-2013 22722.70 10.30 -0.90 10.00 21.10 32.20 18.20 22.40 0.80 0.60 0.0 3.96 16.32 66.48 13.25

DSP Small Cap Fund - Reg - Growth 186.60 14-Jun-2007 14658.60 10.90 -1.70 9.40 20.60 35.30 16.70 17.70 0.90 0.60 -0.10 N.A 4.38 88.01 7.61

PGIM India Small Cap Fund - Reg - Growth 15.20 29-Jul-2021 1388.30 9.30 -2.10 8.20 14.50 N.A N.A 11.60 1.00 0.60 -0.10 N.A 20.63 73.70 5.67

EQUITY - TAX SAVING FUND

RETURNS (%) RISK MARKET CAP (%)
Scheme Name NAV (`) Launch Date QAAUM (` Cr.)
3M 6M 1Y 3Y 5Y 10 SI Std.Dev Beta Jenson Large Cap Mid Cap Small Cap Debt & Other

Parag Parikh ELSS Tax Saver Fund-Reg-G 31.20 24-Jul-2019 4584.70 6.20 3.00 13.70 20.20 27.80 N.A 21.50 0.70 0.70 0.0 69.92 2.14 8.69 19.26

DSP ELSS Tax Saver Fund - Growth 137.30 18-Jan-2007 15818.30 9.10 2.10 13.30 22.30 28.20 15.80 15.30 0.70 0.80 0.0 62.90 17.75 12.58 6.77

Motilal Oswal ELSS Tax Saver Fund-Reg-G 50.70 21-Jan-2015 3816.00 15.10 -2.10 13.00 29.10 30.00 16.70 17.00 1.00 0.70 -0.20 62.90 17.75 12.58 6.77

HDFC ELSS Taxsaver Fund - Growth 1380.40 31-Mar-1996 15254.50 9.00 3.90 12.20 25.00 29.70 13.30 23.20 0.70 0.80 0.0 77.09 5.44 9.10 8.37

ICICI Prudential ELSS Tax Saver Fund-Reg-G 907.90 19-Aug-1999 13397.90 8.80 3.40 11.30 18.60 24.90 12.90 19.10 0.70 0.80 0.0 73.69 10.21 11.20 4.90

PGIM India ELSS Tax Saver Fund - Reg - G 34.20 11-Dec-2015 739.30 8.30 2.30 10.90 15.40 24.40 N.A 13.90 0.70 0.80 0.0 64.28 21.31 11.26 3.16

LIC MF ELSS Tax Saver - Growth 149.80 31-Mar-1997 1080.50 7.20 0.0 10.30 18.20 22.70 11.40 10.10 0.80 0.80 0.0 62.22 14.24 18.08 5.46

BALANCED ADVANTAGE FUND

RETURNS (%) RISK MARKET CAP (%)
Scheme Name NAV (`) Launch Date QAAUM (` Cr.)
3M 6M 1Y 3Y 5Y 10 SI Std.Dev Jenson Large Cap Mid Cap Small Cap Debt & Other

UTI ULIP 41.70 01-Oct-1971 5317.40 5.50 4.60 12.50 10.40 12.60 8.00 9.40 0.30 0.0 24.66 9.35 3.99 62.00

WhiteOak Capital Balanced Advantage F-R-G 14.00 10-Feb-2023 1332.30 7.10 3.90 12.00 N.A N.A N.A 16.00 0.40 0.0 48.72 6.02 8.87 36.39

Axis Balanced Advantage Fund - Reg - Growth 20.70 01-Aug-2017 2669.50 5.40 2.60 11.60 15.30 15.00 N.A 9.80 0.40 0.0 59.26 5.63 3.26 31.85

Aditya Birla Sun Life Balanced Advantage F-G 104.50 25-Apr-2000 7195.60 7.30 4.50 11.30 14.20 17.20 10.90 9.80 0.40 0.0 47.96 16.22 4.68 31.14

DSP Dynamic Asset Allocation Fund - Reg - G 27.20 06-Feb-2014 3171.00 5.40 4.00 11.00 12.90 13.20 9.00 9.30 0.30 0.0 49.67 8.41 8.42 33.51

ICICI Prudential Balanced Advantage F-R-G 72.40 30-Dec-2006 59954.80 6.10 4.80 10.70 14.00 17.60 10.90 11.40 0.30 0.0 59.45 5.77 0.99 33.79

Kotak Balanced Advantage Fund - Reg - G 20.30 03-Aug-2018 16424.60 7.00 3.10 10.30 13.30 15.90 N.A 11.00 0.40 0.0 53.11 9.84 5.66 31.39

Note: Indicative corpus are including Growth & Dividend option. The above mentioned data is on the basis of 22.05.2025 Beta, Sharpe and Standard Deviation are calculated on the basis of period: 1 year, frequency: Weekly Friday, RF: 5.5%

22 *Mutual Fund investments are subject to market risk, read all scheme related documents carefully.