PGIM MF Retirement Fund 728x90

Mutual Fund Lump sum Returns

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Data as on - 26-04-2024
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Annualized Return (%)
Quant Flexi Cap Gr QuantMF 01-09-2008 4,616.85 1.85 10000.0 37937.24 30.52
JM Flexi Cap Gr JMMF 23-09-2008 1,773.87 1.98 10000.0 29057.97 23.75
Parag Parikh Flexi Cap Reg Gr PPFASMF 05-05-2013 60,559.43 1.32 10000.0 28089.16 22.93
HDFC Flexi Cap Gr HDFCMF 01-01-1995 50,839.9 1.48 10000.0 24390.08 19.5
Franklin India Flexi Cap Gr FranklinMF 29-09-1994 14,623.45 1.75 10000.0 23904.99 19.02
PGIM India Flexi Cap Reg Gr | Invest Online PGIMIndiaMF 05-02-2015 5,978.62 1.78 10000.0 23803.13 18.92
Union Flexi Cap Gr UnionMF 10-06-2011 1,986.67 2.1 10000.0 23379.14 18.49
Edelweiss Flexi Cap Reg Gr EdelweissMF 05-01-2015 1,690.09 2.03 10000.0 22712.17 17.81
DSP Flexi Cap Reg Gr DSPMF 29-04-1997 9,977.36 1.76 10000.0 22375.76 17.46
Canara Robeco Flexi Cap Reg Gr CanaraMF 05-09-2003 12,071.77 1.7 10000.0 21773.06 16.82
HSBC Flexi Cap Gr HSBCMF 24-02-2004 4,245.42 1.97 10000.0 21493.03 16.52
ABSL Flexi Cap Gr Reg ABSLMF 14-08-1998 19,967.06 1.68 10000.0 21144.13 16.14
Kotak Flexi Cap Gr | Invest Online KotakMF 05-09-2009 45,911.9 1.48 10000.0 20757.1 15.71
SBI Flexi Cap Reg Gr | Invest Online SBIMF 05-09-2005 20,283.05 1.69 10000.0 20295.05 15.2
Tata Flexi Cap Reg Gr TataMF 05-08-2018 2,641.58 1.95 10000.0 20129.83 15.0
Axis Flexi Cap Reg Gr | Invest Online AxisMF 10-11-2017 11,670.37 1.74 10000.0 20008.73 14.86
Shriram Flexi Cap Reg Gr ShriramMF 05-09-2018 83.51 2.3 10000.0 19904.78 14.74
Bandhan Flexi Cap Reg Gr | Invest Online BandhanMF 14-09-2005 6,807.21 1.87 10000.0 19701.55 14.51
Navi Flexi Cap Reg Gr NaviMF 02-07-2018 243.97 2.2914 10000.0 19404.25 14.16
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online MotilalMF 08-04-2014 9,660.38 1.76 10000.0 19337.27 14.08
LICMF Flexi Cap Reg Gr | Invest Online LICMF 15-04-1993 942.29 2.3 10000.0 19045.55 13.74
UTI Flexi Cap Gr UTIMF 05-08-2005 24,503.54 1.66 10000.0 19019.97 13.71
Taurus Flexi Cap Reg Gr TaurusMF 29-01-1994 329.48 2.64 10000.0 18686.25 13.3
NIFTY 500 TRI - 01-01-1995 - - 10000.0 22717.42 17.82

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