ICICI Prudential Value Funds 728x90

Mutual Fund Lump sum Returns

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Data as on - 13-05-2026
Scheme Name AMC Name Launch Date AUM (Crore) TER (%) Invested Amount Current Value Annualized Return (%)
HDFC Flexi Cap Gr | Invest Online HDFCMF 01-01-1995 100,479.23 1.27 10000.0 23174.44 18.3
Bank of India Flexi Cap Reg Gr | Invest Online BOIMF 05-06-2020 2,387.56 2.96 10000.0 23127.41 18.26
JM Flexi Cap Gr JMMF 23-09-2008 5,074.98 2.58 10000.0 22140.32 17.23
Quant Flexi Cap Gr QuantMF 01-09-2008 6,646.62 1.99 10000.0 21861.37 16.93
Parag Parikh Flexi Cap Reg Gr PPFASMF 24-05-2013 140,949.12 1.36 10000.0 20551.29 15.51
HSBC Flexi Cap Gr HSBCMF 24-02-2004 5,405.11 2.3 10000.0 20391.22 15.32
Edelweiss Flexi Cap Reg Gr EdelweissMF 05-01-2015 3,320.47 1.92 10000.0 19885.82 14.74
Franklin India Flexi Cap Gr FranklinMF 29-09-1994 19,049.25 1.71 10000.0 19611.59 14.42
ABSL Flexi Cap Gr Reg ABSLMF 14-08-1998 25,631.51 1.6 10000.0 18769.12 13.42
Union Flexi Cap Gr | Invest Online UnionMF 10-06-2011 2,294.07 2.54 10000.0 18330.85 12.89
Kotak Flexi Cap Gr | Invest Online KotakMF 05-09-2009 54,838.63 1.46 10000.0 18325.3 12.88
Bandhan Flexi Cap Reg Gr | Invest Online BandhanMF 14-09-2005 7,285.44 2.17 10000.0 17957.03 12.42
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online MotilalMF 08-04-2014 12,770.08 1.91 10000.0 17747.83 12.16
Canara Robeco Flexi Cap Reg Gr | Invest Online CanaraMF 05-09-2003 13,082.73 1.88 10000.0 17594.2 11.96
DSP Flexi Cap Reg Gr DSPMF 29-04-1997 11,769.1 2.23 10000.0 17559.36 11.92
Navi Flexi Cap Reg Gr NaviMF 02-07-2018 260.34 2.48 10000.0 17501.48 11.84
Tata Flexi Cap Reg Gr TataMF 05-08-2018 3,633.29 2.04 10000.0 17422.81 11.74
LICMF Flexi Cap Reg Gr | Invest Online LICMF 15-04-1993 973.28 3.5 10000.0 17088.38 11.31
Taurus Flexi Cap Reg Gr TaurusMF 29-01-1994 343.62 4.58 10000.0 16975.77 11.16
Axis Flexi Cap Reg Gr | Invest Online AxisMF 05-11-2017 12,647.42 1.71 10000.0 16479.33 10.51
SBI Flexi Cap Reg Gr | Invest Online SBIMF 05-09-2005 22,402.68 2.29 10000.0 16354.1 10.34
PGIM India Flexi Cap Reg Gr | Invest Online PGIMIndiaMF 05-02-2015 5,792.97 1.86 10000.0 16241.23 10.19
Shriram Flexi Cap Reg Gr ShriramMF 05-09-2018 128.03 3.28 10000.0 15390.16 9.01
UTI Flexi Cap Gr UTIMF 05-08-2005 22,167.58 1.63 10000.0 13837.6 6.71
NIFTY 500 TRI - 01-01-1995 - - 10000.0 18797.07 13.46

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