PGIM ELSS Tax Saver Fund Jan 2025 728x90

Trailing Return with Market Cap breakup

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Data as on - 11-04-2025
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Market Cap (%) Return (%)
Scheme Name AUM (Crore) TER (%) Large Mid Small 1-Yr 2-Yrs 3-Yrs 5-Yrs 10-Yrs
ABSL Flexi Cap Gr Reg 21,667.61 1.69 70.79 17.25 10.72 3.51 20.44 11.43 22.66 12.33
Canara Robeco Flexi Cap Reg Gr 12,194.51 1.7 73.8 16.69 5.78 1.69 16.94 10.38 20.42 11.55
PGIM India Flexi Cap Reg Gr | Invest Online 5,966.79 1.79 61.89 24.69 11.58 0.74 14.73 7.35 23.76 12.17
DSP Flexi Cap Reg Gr 11,154.06 1.74 58.96 19.29 17.29 6.63 21.28 12.99 21.91 12.3
Edelweiss Flexi Cap Reg Gr 2,419.47 1.96 67.18 21.83 8.22 2.22 21.17 13.62 23.58 12.64
Quant Flexi Cap Gr 6,735.32 1.81 63.89 9.94 12.21 -8.89 21.97 13.65 33.38 17.68
Franklin India Flexi Cap Gr 17,393.86 1.75 71.85 15.87 7.88 3.21 23.06 14.92 27.18 12.53
HDFC Flexi Cap Gr 69,639.05 1.41 74.41 4.27 9.69 10.08 26.06 19.63 30.33 14.03
HSBC Flexi Cap Gr 4,547.47 1.96 55.61 21.2 20.77 1.93 21.58 12.78 23.12 11.03
Bandhan Flexi Cap Reg Gr | Invest Online 6,887.29 1.88 75.58 11.15 7.73 1.45 18.32 10.76 19.93 9.22
JM Flexi Cap Gr 5,034.05 1.81 56.69 12.61 24.15 0.74 27.36 19.85 26.73 14.76
Kotak Flexi Cap Gr 45,433.37 1.47 69.56 23.49 4.4 1.21 18.07 12.09 21.37 12.21
LICMF Flexi Cap Reg Gr 919.64 2.31 33.53 12.52 50.67 -2.92 14.21 8.41 17.91 8.5
Motilal Oswal Flexi Cap Fund Reg Gr | Invest Online 12,263.4 1.73 45.56 27.53 3.56 8.71 30.93 17.68 21.3 11.9
Parag Parikh Flexi Cap Reg Gr 93,381.83 1.33 61.24 2.58 2.32 8.47 23.68 15.48 27.82 16.55
SBI Flexi Cap Reg Gr 20,029.64 1.68 57.41 13.93 14.16 -0.42 14.74 8.35 20.25 11.37
Taurus Flexi Cap Reg Gr 337.97 2.61 67.66 11.64 15.81 -3.37 17.64 9.47 19.22 7.68
Union Flexi Cap Gr 2,158.72 2.07 62.74 17.74 15.25 -1.47 17.66 10.97 22.38 10.39
UTI Flexi Cap Gr 24,531.52 1.67 60.77 23.45 11.62 6.53 14.72 5.54 19.11 10.74
Axis Flexi Cap Reg Gr 12,038.72 1.73 65.45 16.57 10.91 3.33 18.07 8.54 16.97 -
Navi Flexi Cap Reg Gr 242.8 2.29 47.7 21.74 18.65 -2.44 13.29 8.31 18.94 -
Tata Flexi Cap Reg Gr 2,967.48 1.95 58.32 14.79 23.83 5.5 20.92 11.43 19.39 -
Shriram Flexi Cap Reg Gr 132.67 2.39 54.6 26.1 13.21 -9.62 13.03 8.52 16.39 -
Bank of India Flexi Cap Reg Gr | Invest Online 1,962.03 2.02 47.26 17.82 32.25 -5.02 24.91 14.5 - -
ICICI Pru Flexicap Gr 15,939.82 1.72 65.76 8.5 22.4 1.03 21.01 15.31 - -
Nippon India Flexi Cap Fund Reg Gr 8,246.9 1.74 59.96 17.96 17.15 0.11 18.97 10.78 - -
Mahindra Manulife Flexi Cap Fund Reg Gr 1,401.56 2.08 67.91 16.43 13.33 0.38 18.6 12.27 - -
Samco Flexi Cap Fund Reg Gr 452.47 2.41 14.64 44.26 39.74 -22.07 0.66 -3.63 - -
Invesco India Flexi Cap Fund Gr 2,569.76 1.95 51.31 27.22 19.85 5.52 25.52 16.18 - -
WhiteOak Capital Flexi Cap Fund Reg Gr 4,399.54 1.88 54.0 10.43 24.9 5.23 23.11 - - -
Baroda BNP Paribas Flexi Cap Fund Reg Gr 1,190.53 2.16 48.06 30.9 16.03 0.56 19.23 - - -
Sundaram Flexicap Fund Reg Gr 1,956.65 2.07 70.9 13.55 12.44 2.03 16.85 - - -
ITI Flexi Cap Fund Reg Gr 1,031.77 2.05 48.54 12.55 32.45 -0.13 23.72 - - -
Mirae Asset Flexi Cap Fund Reg Gr | Invest Online 2,535.55 1.95 63.85 15.08 20.53 0.56 16.81 - - -
360 One Flexi Cap Fund Reg GR | Invest Online 1,445.34 2.1 44.67 23.07 22.19 5.82 - - - -
Bajaj Finserv Flexi Cap Fund Reg Gr | Invest Online 4,188.42 1.84 57.91 12.39 19.35 5.25 - - - -
NJ Flexi Cap Fund Reg Gr 2,024.41 2.03 56.46 29.7 13.4 -8.45 - - - -
Helios Flexi Cap Fund Reg Gr 2,779.34 1.93 52.95 15.0 11.45 2.88 - - - -
TRUSTMF Flexi Cap Fund Reg Gr 913.83 2.18 58.29 20.48 12.91 - - - - -
Category Average - - - - - 0.8 19.39 11.64 22.35 12.08
NIFTY 500 TRI - - - - - 0.18 19.29 11.74 23.95 12.33

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