Equity Funds

September 13, 2025

RA Jainee

Fund Categories	1 Year	3 Years	5 Years	10 Years
(As on 13 October 2025)	%	%	%	%
Equity: Large cap	-2.67	13.88	18.80	12.99
Equity: Large & Midcap	-6.71	16.62	22.12	14.89
Equity: Flexi Cap	-2.89	15.20	19.63	13.66
Equity: Multi Cap	-2.04	18.07	—	—
Equity: Mid Cap	-2.77	19.52	26.16	16.34
Equity: Small Cap	-6.05	19.36	28.77	17.35
Equity Value Oriented	-5.87	18.85	22.73	14.73
Equity: ELSS	-2.90	15.94	20.71	14.11
Equity: Sectoral-Banking	6.27	14.14	21.75	12.80
Equity: Thematic-Infrastructure	-6.18	22.21	29.85	15.78
Equity: Sectoral-Pharma	-0.07	23.14	18.61	12.69
Equity: Sectoral-Technology	-13.42	11.26	17.94	—
Equity: Thematic	-2.80	17.88	22.27	13.72
Equity: Thematic-Consumption	-3.86	16.09	20.94	15.28
Equity: Thematic-Dividend Yield	-4.24	18.61	23.13	15.24
Equity: Thematic-Energy	-5.49	16.04	22.27	—
Equity: Thematic-ESG	-3.96	13.26	16.76	12.87
Equity: Thematic-MNC	-5.18	11.69	14.47	10.46
Equity: Thematic-PSU	-8.19	29.56	32.18	15.71
Equity: International	32.10	20.50	12.41	10.73