SECTORAL & THEMATIC FUNDS COMPARISON

Scheme NameBenchmarkNAV RegularReturn 1 Year (%) RegularReturn 1 Year (%) BenchmarkReturn 3 Year (%) RegularReturn 3 Year (%) BenchmarkReturn 5 Year (%) RegularReturn 5 Year (%) BenchmarkReturn 10 Year (%) RegularReturn 10 Year (%) BenchmarkReturn Since Launch RegularReturn Since Launch BenchmarkDaily AUM (Cr.)
Aditya Birla Sun Life Banking & Financial ServicesNIFTY Financial Services Total Return Index31.4614.9426.3818.2926.1113.7615.2620.8621.511,994.52
Aditya Birla Sun Life Commodity Equities – Global AgriS&P Global Agribusiness Total Return Index25.1517.6024.734.739.343.487.045.1911.248.6215.237.02
Aditya Birla Sun Life Digital India FundS&P BSE Teck Total Return Index54.729.5711.1215.7214.0610.727.6511.0810.768.88428.16
Aditya Birla Sun Life India GenNextS&P BSE 500 Total Return Index91.5814.568.9816.2613.7512.679.2316.5010.1216.6113.001,396.73
Aditya Birla Sun Life InfrastructureNIFTY Infrastructure Total Return Index29.71-3.824.494.588.152.762.995.980.328.213.12473.08
Aditya Birla Sun Life International Equity Plan AS&P Global 1200 Index23.6324.7227.7013.7812.307.619.3110.1711.847.327.9377.40
Aditya Birla Sun Life International Equity Plan BS&P BSE 200 TRI(65.00), S&P Global 1200(35.00)19.118.1416.969.2714.186.239.877.8711.325.478.4382.21
Aditya Birla Sun Life Manufacturing Equity FundS&P BSE 500 Total Return Index12.82-4.048.985.8113.755.188.13530.69
Aditya Birla Sun Life MNCNIFTY MNC Total Return Index785.954.740.2211.3014.389.3410.7017.0412.9318.503,864.81
Baroda Banking and Financial Services FundNIFTY Bank Total Return Index26.0723.1518.9418.3021.539.6912.1413.5717.5949.49
BNP Paribas India Consumption FundNIFTY 200 Total Return Index12.8517.9610.0321.012.16467.45
BOI AXA Manufacturing & Infrastructure FundS&P BSE India Infrastructure TRI(50.00), S&P BSE India Manufacturing TRI(50.00)15.032.45-1.987.255.394.574.344.237.2541.92
Canara Robeco Consumer Trends FundS&P BSE 100 Total Return Index42.4712.8010.9217.4814.8911.299.3314.7710.1415.0710.78373.76
Canara Robeco InfrastructureS&P BSE India Infrastructure Total Return Index44.472.30-8.925.070.234.811.317.863.6911.17108.98
DSP Healthcare FundS&P BSE Healthcare Total Return Index10.907.69-2.808.23-5.15243.42
DSP Natural Resources and New EnergyMSCI World Energy 10/40 Net Total Return(35.00), S&P BSE Oil & Gas TRI(35.00), S&P BSE Metal TRI(30.00)32.694.438.1712.239.6710.66362.51
DSP T.I.G.E.R.S&P BSE 100 Total Return Index92.126.7510.929.1214.896.369.337.6410.1415.3315.721,049.10
Franklin Asian EquityMSCI Asia (Ex-Japan) Standard Total Return Index24.6328.1621.6014.4515.088.929.619.0811.017.839.71137.99
Franklin Build IndiaS&P BSE India Infrastructure Total Return Index41.865.97-8.9210.690.238.471.3113.793.6914.873.361,220.26
Franklin India OpportunitiesNIFTY 500 Total Return Index73.525.398.978.7213.646.499.119.529.8410.5611.10567.88
Franklin India Technology FundS&P BSE Teck Total Return Index166.1112.4011.1214.4114.068.647.6511.7710.7617.81245.88
HDFC InfrastructureNIFTY 500 Total Return Index15.39-3.418.97-0.5713.64-1.239.113.379.843.729.40698.36
HSBC Infrastructure Equity FundS&P BSE India Infrastructure Total Return Index14.82-15.30-8.92-4.610.23-4.261.311.203.692.8885.53
ICICI Prudential Banking and Financial ServicesNIFTY Financial Services Total Return Index69.6714.4926.3818.2426.1113.1715.2616.9215.9918.6317.863,591.58
ICICI Prudential Exports and Services FundS&P BSE 500 Total Return Index58.216.838.988.3313.757.189.2313.8110.1213.3112.48672.23
ICICI Prudential FMCGNIFTY FMCG Total Return Index247.264.450.0914.8614.819.949.9316.7316.9816.7013.35502.72
ICICI Prudential InfrastructureNIFTY Infrastructure Total Return Index50.242.554.497.498.154.132.995.630.3211.915.731,075.70
ICICI Prudential Manufacture in India FundS&P BSE India Manufacturing Total Return Index10.341.575.992.7712.58933.52
ICICI Prudential Pharma Healthcare And Diagnostics (P.H.D) FundS&P BSE Healthcare Total Return Index10.344.66-2.802.30-2.251,286.90
ICICI Prudential TechnologyS&P BSE IT Total Return Index57.972.3511.8413.4517.247.8310.0415.1813.679.265.11408.92
ICICI Prudential US Bluechip EquityS&P 500 Total Return Index32.0634.2535.2617.2117.3812.6014.5616.8318.58437.42
IDBI Banking & Financial Services FundNIFTY Financial Services Total Return Index11.4815.0326.389.3121.01127.52
IDFC InfrastructureS&P BSE India Infrastructure Total Return Index13.89-5.25-8.923.660.234.251.313.795.92753.80
Invesco India Financial Services FundNIFTY Financial Services Total Return Index63.6821.2526.3820.5826.1113.6415.2615.1515.9917.5118.80200.26
Invesco India InfrastructureS&P BSE India Infrastructure Total Return Index17.466.08-8.929.730.235.341.318.013.694.7139.50
Invesco India PSU EquityS&P BSE PSU Total Return Index18.4610.08-1.124.36-0.466.57-0.375.99-0.876.24-0.50119.54
Kotak Infrastructure and Economic Reform FundIndia Infrastructure Total Return Index19.873.583.486.565.925.693.658.513.125.961.35335.96
LIC MF Banking & Financial Services FundNIFTY Financial Services Total Return Index12.3019.8826.389.2626.114.4416.2060.62
LIC MF InfrastructureNIFTY Infrastructure Total Return Index15.1813.254.4911.198.154.752.994.930.323.61-0.5955.08
L&T Business Cycles FundS&P BSE 200 Total Return Index15.565.3010.388.1414.516.199.578.5910.27667.61
L&T InfrastructureNIFTY Infrastructure Total Return Index15.27-3.114.498.968.158.442.997.380.323.51-1.411,624.52
Mahindra Rural Bharat And Consumption YojanaNIFTY 200 Total Return Index10.13-1.2410.031.1411.5065.67
Mirae Asset Great Consumer FundNIFTY India Consumption Total Return Index37.228.600.5518.6413.4212.099.4316.1814.00958.74
Mirae Asset Healthcare FundS&P BSE Healthcare Total Return Index10.926.39-2.806.06-1.74365.78
Nippon India BankingNIFTY Bank Total Return Index293.2310.7118.9416.3621.5310.5512.1414.5514.5222.5521.403,132.18
Nippon India Consumption FundNIFTY India Consumption Total Return Index68.257.300.556.2213.424.649.439.9513.1713.4186.22
Nippon India PharmaS&P BSE Healthcare Total Return Index152.061.68-2.804.28-2.393.89-1.2013.2111.1019.0912.862,416.99
Nippon India Power & Infra FundNIFTY Infrastructure Total Return Index94.68-2.894.497.418.154.472.991.880.3215.448.151,266.90
Nippon India Quant FundS&P BSE 200 Total Return Index25.794.9410.389.9114.515.469.578.1610.338.2813.8123.75
Nippon India US Equity Opportunities FundS&P 500 Total Return Index17.4431.8235.2618.3717.3813.3315.4679.19
Quant Consumption FundNIFTY India Consumption Total Return Index24.78-3.040.558.0013.426.819.433.7713.178.4315.290.68
Quant Infrastructure FundNIFTY Infrastructure Total Return Index8.683.164.4910.478.154.322.990.190.32-1.14-0.521.63
SBI Banking & Financial Services FundNIFTY Financial Services Total Return Index20.1220.7326.3822.9726.1115.5115.001,412.38
SBI Consumption Opportunities FundNIFTY India Consumption Total Return Index70.120.130.5514.5313.4210.139.4318.9213.1714.44687.16
SBI Healthcare Opportunities FundS&P BSE Healthcare Total Return Index118.63-0.49-2.80-2.91-2.39-0.01-1.2012.6911.1014.2512.64927.91
SBI Infrastructure FundNIFTY Infrastructure Total Return Index15.7010.214.498.558.157.502.994.240.323.68-0.21492.33
SBI Magnum COMMANIFTY Commodities Total Return Index38.2111.772.078.136.849.437.534.772.609.759.30256.40
SBI Magnum Equity ESG FundNIFTY 100 ESG Total Return Index113.5614.7612.2813.7216.349.5110.3111.3314.972,703.56
SBI Magnum GlobalNIFTY MNC Total Return Index177.415.610.2210.4814.387.3610.7013.6312.9314.053,724.14
SBI PSUS&P BSE PSU Total Return Index10.425.99-1.12-0.51-0.460.35-0.370.43-0.81186.19
SBI Technology Opportunities FundS&P BSE Teck Total Return Index40.2812.2711.1214.1214.068.037.6512.7310.7613.40156.35
Sundaram Financial Services Opportunities RetNIFTY Financial Services Total Return Index48.4226.4326.3817.5226.1110.7715.2611.9315.9914.6117.56240.69
Sundaram Infrastructure Advantage FundS&P BSE 100 Total Return Index31.442.1810.927.4614.895.299.332.6410.148.3612.65529.71
Sundaram Rural and Consumption FundNIFTY 500 Total Return Index42.322.718.979.5013.6411.079.1111.929.8411.1510.111,958.08
Sundaram Services FundS&P BSE 200 Total Return Index12.5721.7210.3819.646.231,273.04
Tata Banking and Financial Services FundNIFTY Financial Services Total Return Index21.5725.6826.3822.1026.1121.1320.94453.05
Tata Digital India FundS&P BSE IT Total Return Index15.117.4711.8417.0917.2410.8310.82390.06
Tata EthicalNIFTY 500 Shariah Total Return Index160.772.962.689.6611.195.939.1110.6610.3115.57562.98
Tata India Consumer FundNIFTY India Consumption Total Return Index17.31-1.980.5518.4413.4214.669.771,286.98
Tata India Pharma & HealthCare FundNIFTY Pharma Total Return Index9.215.51-8.652.44-7.22-2.04-8.98166.08
Tata InfrastructureS&P BSE India Infrastructure Total Return Index54.672.83-8.927.200.235.311.315.183.6911.98502.67
Tata Resources & Energy FundNIFTY Commodities Total Return Index14.939.702.077.016.8410.5011.8034.80
Taurus Banking & Financial ServicesS&P BSE Bankex Total Return Index29.5025.0521.1221.5021.429.5512.0415.2718.759.64
Taurus EthicalS&P BSE 500 Shariah Total Return Index52.134.096.4510.5311.686.388.2610.0410.5116.6115.3638.80
Taurus InfrastructureNIFTY Infrastructure Total Return Index24.440.414.499.998.156.382.996.080.327.212.303.86
UTI Banking and Financial Services FundNIFTY Financial Services Total Return Index103.1411.5726.3814.2626.118.3715.2611.9615.9916.0019.47679.68
UTI Healthcare FundS&P BSE Healthcare Total Return Index84.981.18-2.80-0.21-2.390.16-1.2010.7211.1012.4912.71395.28
UTI India ConsumerNIFTY India Consumption Total Return Index27.205.780.5511.0213.426.759.4310.6113.178.3811.43271.47
UTI InfrastructureNIFTY Infrastructure Total Return Index53.426.714.498.388.154.572.994.140.3211.838.011,250.22
UTI MNCNIFTY MNC Total Return Index197.44-1.710.2210.3914.388.0110.7015.2012.9316.3213.522,200.92
UTI Transportation and LogisticsUTI Transportation & Logistics Index93.97-8.740.842.584.9015.0511.7815.331,369.90
SECTORAL & THEMATIC FUNDS COMPARISON SHEET.xls

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