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Trailing returns of the benchmark index
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  Parag Parikh Flexi Cap Fund - D... | Flexi Cap Fund | ₹93.99 | ₹1,46,784.53 Cr | 0.69% | 0.48% | 13.39% | 11.38% | Very High |
| 2 |  HDFC Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹2363.40 | ₹1,10,441.27 Cr | 0.75% | 4.48% | 17.51% | 16.40% | Very High |
| 3 |  ICICI Pru Value Fund - Direct (G) | Value Fund | ₹526.38 | ₹57,760.28 Cr | 1.08% | -1.88% | 13.50% | 14.03% | Very High |
| 4 |  Kotak Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹99.14 | ₹52,614.58 Cr | 0.67% | 1.31% | 13.10% | 10.57% | Very High |
| 5 | ICICI Pru India Opportunities F... | Thematic Fund | ₹41.12 | ₹36,572.97 Cr | 0.92% | 1.02% | 15.26% | 16.63% | Very High |
| 6 |  Axis ELSS - Tax Saver Fund - Di... | ELSS - Tax Saver Fund | ₹115.98 | ₹30,449.56 Cr | 1.05% | 4.10% | 12.40% | 6.36% | Very High |
| 7 |  Aditya Birla SL Flexi Cap Fund ... | Flexi Cap Fund | ₹2269.00 | ₹28,398.48 Cr | 0.91% | 8.69% | 16.53% | 11.57% | Very High |
| 8 | HDFC Focused Fund - Direct (G) | Focused Fund | ₹281.00 | ₹26,955.90 Cr | 0.83% | 3.82% | 17.21% | 17.01% | Very High |
| 9 |  Mirae Asset ELSS Tax Saver Fund... | ELSS - Tax Saver Fund | ₹58.55 | ₹24,624.65 Cr | 1.02% | 1.53% | 13.66% | 10.38% | Very High |
| 10 |  UTI-Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹361.25 | ₹22,390.95 Cr | 1.16% | 2.85% | 10.05% | 4.68% | Very High |
Nifty 500 TRI is used as the benchmark for 183 direct growth and open-ended mutual fund schemes across 11 categories.
Mutual funds benchmarked against Nifty 500 TRI manage total assets worth ₹10,48,632.52 Cr.
The 1-year return of Nifty 500 TRI is 1.29%.
The 3-year annualised return of Nifty 500 TRI is 12.11%.
Parag Parikh Flexi Cap Fund - Direct (G) is the largest fund benchmarked against Nifty 500 TRI by fund size, managing ₹1,46,784.53 Cr.
Nifty 500 TRI
Nifty 500 TRI
Nifty 500 TRI
Nifty 500 TRI
Nifty 500 TRI
