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Performance Tracker

Equity Oriented Hybrid Speciality Funds

Speciality funds such as children plans, education plans, etc. investing predominantly in equity oriented securities will form part of this category.
Equity Oriented Hybrid Speciality Funds - Returns (in %) - as on Jun 20, 2018
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Mutual Fund Scheme

Crisil Rank AUM
(Rs. cr.)
Mar 18
1mth 3mth 6mth 1yr 2yr 3yr 5yr  
* Returns over 1 year are Annualised
Sponsored Advt.
DSP BR Dynamic Asset Allocation - DP (G) Not Ranked
35.12 0.3 1.4 0.5 4.1 9.3 8.4 --
ICICI Pru Child Care Fund (Gift Plan) D Rank 2
28.89 2.1 2.4 0.3 9.7 13.6 11.6 19.5
Tata Young Citizens Fund (3Y) - Regular Rank 3
219.43 0.4 1.2 1.6 8.6 -- -- --
Tata Young Citizens Fund (3-7Y) - Reg. Rank 3
26.43 0.4 1.2 1.6 8.6 -- -- --
Tata Young Citizens Fund (A7Y) - Regular Rank 3
203.69 -0.9 0.8 -3.2 4.3 10.5 7.7 12.1
Tata Young Citizens Fund (3Y) - Direct Rank 4
27.87 0.5 1.4 2.1 9.8 -- -- --
Tata Young Citizens Fund (A7Y) - Direct Rank 4
3.22 -0.8 1.1 -2.7 5.5 11.8 9.0 13.3
Tata Young Citizens Fund (3-7Y) - Dir. Rank 4
27.87 0.5 1.4 2.1 9.8 -- -- --
ICICI Pru Child Care Fund (Gift Plan) Rank 5
433.44 2.0 2.1 -0.1 8.8 12.7 10.6 18.5
Mirae Asset GCF -Direct (G) Not Ranked
20.97 0.1 5.2 -- 17.8 24.6 16.1 22.6
Mirae Asset DBF - Direct (G) Not Ranked
14.32 0.7 1.1 1.1 2.3 -- -- --
Mirae Asset DBF - Regular (G) Not Ranked
49.27 0.5 0.7 0.3 0.8 -- -- --
Reliance RF -Wealth Creation - DP (G) Not Ranked
29.27 0.4 2.8 -2.3 11.5 17.3 12.2 --
Reliance RF -Wealth Creation (G) Not Ranked
1,121.22 0.4 2.6 -2.7 10.5 15.8 10.6 --
Mirae Asset STF - Direct (G) Not Ranked
1.54 0.6 0.4 -- -- -- -- --
Mirae Asset STF - Regular (G) Not Ranked
17.31 0.6 0.3 -- -- -- -- --
Motilal Oswal Dynamic Fund - (G) Not Ranked
1,208.44 -0.6 1.3 0.7 6.4 -- -- --
Motilal Oswal Dynamic Fund - D (G) Not Ranked
150.63 -0.5 1.6 1.1 7.5 -- -- --
UTI CCF - Investment Plan - D (G) Not Ranked
7.21 1.0 5.0 -- 12.8 19.5 13.4 18.8
UTI Retirement Benefit Pension - D Not Ranked
71.43 0.4 0.7 -0.5 5.8 11.4 10.2 12.2
UTI Unit Linked Ins Plan - Direct Not Ranked
43.17 0.7 3.8 3.0 9.7 11.5 10.2 11.9
UTI Multi Asset Fund - D (G) Not Ranked
29.83 0.7 1.4 0.7 6.7 10.0 7.3 10.4
UTI Multi Asset Fund - R (G) Not Ranked
958.88 0.6 1.1 0.1 5.5 9.0 6.4 9.6
UTI CCF - Investment Plan (G) Not Ranked
226.14 0.9 4.8 -0.5 11.8 18.6 12.5 18.1
UTI Unit Linked Insurance Plan Not Ranked
4,075.13 0.6 3.7 2.7 9.1 10.9 9.5 11.3
UTI Retirement Benefit Pension - R Not Ranked
2,532.38 0.4 0.6 -0.7 5.2 10.7 9.5 11.6
Franklin (I) Pension Plan - Dir (G) Not Ranked
22.35 1.2 2.4 -0.1 4.2 8.8 8.3 12.6
Tata RSF - Moderate - Direct Not Ranked
69.91 -0.4 5.1 0.3 12.4 20.2 15.1 22.9
Tata RSF - Progresive - Direct Not Ranked
29.66 -0.6 5.9 -0.3 14.7 23.6 18.3 23.0
Tata Retirement Sav. - Progresive Not Ranked
357.76 -0.7 5.5 -1.0 13.3 22.0 16.6 21.2
Tata Retirement Sav. - Moderate Not Ranked
443.63 -0.5 4.8 -0.3 11.1 18.8 13.6 21.3
Mirae Asset GCF -Regular (G) Not Ranked
226.55 -- 4.8 -0.6 16.3 23.0 14.6 21.1
II E&BF - RP (G) Not Ranked
0.00 -- -- -- -- -- -- --
BOI AXA Eqty Debt Rebalancer-DP (G) Not Ranked
16.28 0.3 1.6 0.5 4.6 8.2 7.2 --
BOI AXA Eqty Debt Rebalancer-RP (G) Not Ranked
285.25 0.2 1.5 0.2 3.9 7.5 6.6 --
Axis CBF Sr.1 - RP (G) Not Ranked
110.77 -2.3 -1.1 -- -- -- -- --
Axis CBF Sr.1 - DP (G) Not Ranked
0.20 -2.2 -0.8 -- -- -- -- --
Axis MCF - RP (G) Not Ranked
2,036.38 1.3 9.9 6.9 -- -- -- --
Axis MCF - DP (G) Not Ranked
17.20 1.4 10.3 7.8 -- -- -- --
Axis EAF - Sr. 2 - RP (G) Not Ranked
86.75 1.3 5.8 3.2 -- -- -- --
Axis EAF - Sr. 2 - DP (G) Not Ranked
0.37 1.5 6.3 4.3 -- -- -- --
Axis DEF - RP (G) Not Ranked
2,252.80 0.9 4.0 2.7 -- -- -- --
Axis DEF - DP (G) Not Ranked
23.78 1.0 4.4 3.5 -- -- -- --
Axis CDOF - RP (G) Not Ranked
141.01 0.8 1.6 3.1 -- -- -- --
Axis CDOF - DP (G) Not Ranked
125.53 0.9 1.8 3.6 -- -- -- --
Axis EAF - Sr. 1 - RP (G) Not Ranked
913.93 1.3 5.3 2.5 11.8 -- -- --
L&T Dynamic Equity Fund -Direct (G) Not Ranked
11.48 0.2 3.5 4.0 8.7 10.0 6.5 16.9
DHFL Pramerica Equity Savings (G) Not Ranked
30.04 1.0 2.9 1.9 5.2 7.2 7.2 9.6
DHFL Pramerica Equity Savings - D (G) Not Ranked
1.62 1.1 3.2 2.6 6.7 8.7 8.4 10.8
II E&BF - DP (G) Not Ranked
0.00 -- -- -- -- -- -- --
Franklin (I) Pension Plan (G) Not Ranked
401.09 1.1 2.2 -0.5 3.4 8.0 7.4 11.8
LIC Unit Linked Insurance Not Ranked
0.09 -0.4 3.8 0.4 8.8 13.3 8.1 12.7
LIC Childrens Fund - Direct Not Ranked
0.96 -0.5 -0.1 -6.7 -3.6 3.9 5.4 10.9
LIC Childrens Fund Not Ranked
17.30 -0.6 -0.4 -7.2 -4.5 3.0 4.3 9.8
LIC Unit Linked Insurance Not Ranked
12.05 -0.5 3.5 -0.2 7.5 12.1 7.0 11.8
Principal Balanced Advantage - D (G) Not Ranked
3.61 0.9 2.6 1.9 6.1 9.5 8.0 14.8
Principal Balanced Advantage (G) Not Ranked
173.38 0.8 2.4 1.2 4.6 8.1 6.7 13.6
HDFC Childrens Gift - Direct (Inv) Not Ranked
121.19 0.5 2.7 -0.5 9.0 16.5 12.6 19.4
HDFC Childrens Gift (Inv) Not Ranked
1,995.39 0.4 2.4 -1.0 7.9 15.4 11.6 18.4
L&T Dynamic Equity Fund (G) Not Ranked
469.92 0.1 3.2 3.5 7.5 8.8 5.3 15.7
DSP BR Dynamic Asset Allocation - DP (G) Not Ranked
35.12 0.3 1.4 0.5 4.1 9.3 8.4 --
DSP BR Dynamic Asset Allocation - RP (G) Not Ranked
799.96 0.1 1.1 0.1 3.2 8.4 7.6 --
Axis EAF - Sr. 1 - DP (G) Not Ranked
3.98 1.3 5.7 3.3 13.5 -- -- --
CATEGORY AVERAGE 0.3 2.7 0.5 5.7 7.7 5.8 7.9

Note : Returns have been calculated based on NAV's as on Jun 20, 2018 & Index values as on Jun 21, 2018

As per AMFI guidelines, effective from quarter ending December 31, 2010, fund houses have stopped publishing the Assets Under Management (AUM) on a monthly basis. This data is published every quarter.

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