Top 3 performing sub-categories of equity-oriented scheme in last one year

Top 3 performing sub-categories of equity-oriented scheme in last one year

Siddhi Sharma
/ Categories: Mutual Fund, MF Unlocked

An equity-oriented scheme is subdivided into 12 subcategories so, let's have look at the performance of the same schemes

As we are aware, a mutual fund offers various types of schemes viz. equity-oriented, debt-oriented, hybrid, solution-oriented and other funds which are further divided into various sub-categories. 

An equity-oriented scheme is subdivided into 12 subcategories. As per AMFI, the equity-oriented scheme net AUM has surged significantly from Rs 9,06,766.98 crore as of December 2020 to Rs 13,33,618.89 crore as of December 2021 i.e., 47.07 per cent increase in net AUM. The net inflow of equity schemes has also increased from an outflow of Rs 10,147.12 crore as of December 2020 to an inflow of Rs 25,082.54 crore as of December 2021.

So, let’s have look at the top 3 equity-oriented funds:

Large-Cap Funds

Fund Name (Direct Plans)

1-Year Return (%)

AUM (in crores) (as of Dec 2021)

Expense Ratio (%) (as of Dec 2021)

Invesco India Largecap Fund

31.21

₹467

1.02

Nippon India Large Cap Fund

30.87

₹11,017

1.07

Tata Large Cap Fund

29.92

₹1,116

1.66

Large & Mid Cap Funds

Mahindra Manulife Top 250 Nivesh Yojana

43.99

₹523

0.67

Navi Large & Midcap Fund

43.94

₹142

0.34

ICICI Prudential Large & Mid Cap Fund

41.78

₹3,651

1.31

Multi-Cap Funds

Quant Active Fund

54.59

₹1,596

0.58

Mahindra Manulife Multi Cap Badhat Yojana

51.27

₹919

0.58

Nippon India Multi Cap Fund

48.41

₹11,044

1.26

Mid-Cap Funds

PGIM India Midcap Opportunities Fund

56.36

₹4,070

0.40

Motilal Oswal Midcap 30 Fund

53.27

₹2,634

0.95

Quant Mid Cap Fund

52.93

₹248

0.57

Small-Cap Funds

Quant Small Cap Fund

88.39

₹1,375

0.56

L&T Emerging Businesses Fund

72.45

₹8,190

0.73

Canara Robeco Small Cap Fund

71.77

₹1,914

0.45

Value Fund

IDFC Sterling Value Fund

58.94

₹4,437

0.88

Templeton India Value Fund

41.63

₹602

1.65

Nippon India Value Fund

37.52

₹4,310

1.32

ELSS

Quant Tax Plan

57.94

₹658

0.57

IDFC Tax Advantage (ELSS) Fund

43.81

₹3,533

0.70

PGIM India ELSS Tax Saver Fund

36.70

₹342

1.00

Contra Funds

SBI Contra Fund

43.46

₹3,544

1.38

Kotak India EQ Contra Fund

28.78

₹1,201

0.99

Invesco India Contra Fund

27.47

₹8,556

0.55

Dividend-yield Funds

ICICI Prudential Dividend Yield Equity Fund

47.16

₹610

1.39

Templeton India Equity Income Fund

41.81

₹1,230

1.65

HDFC Dividend Yield Fund

40.92

₹2,833

0.35

Focused Funds

HDFC Focused 30 Fund

41.39

₹979

1.02

Mahindra Manulife Focused Equity Yojana

39.16

₹457

0.20

Franklin India Focused Equity Fund

38.44

₹7,746

1.12

Sectoral/Thematic Fund

Quant Infrastructure Fund

77.02

₹292

0.58

ICICI Prudential Commodities Fund

67.34

₹701

1.05

IDFC Infrastructure

59.74

₹661

1.21

Flexi-Cap Funds

Quant Flexi Cap Fund

56.81

₹42

2.38

BOI AXA Flexi Cap Fund

44.25

₹180

1.17

PGIM India Flexi Cap Fund

40.54

₹3,302

0.39

 

 

Previous Article How are F&O participants placed for todays closing?
Next Article Watch out for these low-priced stocks which made a fresh 52-week high on Thursday
Rate this article:
5.0

DALAL STREET INVESTMENT JOURNAL - DEMOCRATIZING WEALTH CREATION

Principal Officer: Mr. Shashikant Singh,
Email: principalofficer@dsij.in
Tel: (+91)-20-66663800

Compliance Officer: Mr. Rajesh Padode
Email: complianceofficer@dsij.in
Tel: (+91)-20-66663800

Grievance Officer: Mr. Rajesh Padode
Email: service@dsij.in
Tel: (+91)-20-66663800

Corresponding SEBI regional/local office address- SEBI Bhavan BKC, Plot No.C4-A, 'G' Block, Bandra-Kurla Complex, Bandra (East), Mumbai - 400051, Maharashtra.
Tel: +91-22-26449000 / 40459000 | Fax : +91-22-26449019-22 / 40459019-22 | E-mail : sebi@sebi.gov.in | Toll Free Investor Helpline: 1800 22 7575 | SEBI SCORES | SMARTODR