11 July, 2020 04:42 IST
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Aditya Birla Sun Life MNC Fund - Direct Plan  NAV Rs.751.6300
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Peer Performance
  Scheme Name AUM
(in Mns.)
Absolute Returns
1 mth 3 mths 6 mths 1 yr 3 yrs 5 yrs Since Inception
Nippon India Japan Equity Fund - Growth 173.08 7.76 5.22 -4.17 13.65 7.20 3.90 5.91
ICICI Prudential Bharat Consumption Fund - Series 2 - Regular Plan - Growth 2,809.48 7.00 7.00 2.05 -1.28 NA NA -0.34
Nippon India US Equity Opportunites Fund - Growth 418.16 6.43 12.18 6.72 22.61 17.95 NA 14.19
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 18,966.59 5.89 -4.31 -3.65 1.28 7.52 9.04 14.19
ICICI Prudential Focused Equity Fund - Retail Plan - Growth 6,754.57 5.23 -0.44 -6.31 -10.92 0.31 3.84 9.56
HSBC Midcap Equity Fund - Growth 7,792.78 5.21 -18.91 -16.13 -27.71 -11.04 -0.47 8.66
ICICI Prudential Value Discovery Fund - Growth Option 163,629.68 5.09 -2.53 -9.23 -11.96 -1.47 2.74 17.55
Quant High Yield Equity Plan - Growth 45.49 4.84 -0.40 -3.16 -0.68 0.55 8.65 9.99
Quant Leading Sectors Fund - Growth 42.10 4.74 -4.44 -11.66 -11.23 0.27 6.17 9.69
Quant Growth Plan - Growth 70.22 4.69 -6.02 -11.29 -10.02 3.23 7.23 15.78
ICICI Prudential Bharat Consumption Fund - Series 5 - 1100 Days - Regular Plan - Growth 332.58 4.00 -8.48 -9.70 -3.77 NA NA 0.93
Aditya Birla Sun Life International Equity Fund - Plan A - Growth 613.40 3.96 0.14 0.34 13.33 11.69 5.89 6.91
Templeton India Equity Income Fund - Growth 9,659.84 3.51 -11.91 -15.51 -17.27 -2.90 2.70 10.32
ICICI Prudential Value Fund - Series 19 - Regular Plan - Growth 19,328.49 3.47 -4.84 -13.67 -17.69 NA NA -5.81
Canara Robeco Small Cap Fund - Regular Plan - Growth 2,948.94 3.34 -16.07 -7.96 -16.31 NA NA -10.60
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