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The Bandhan Value Fund Regular Plan Growth has an AUM of 9961.02 crores & has delivered CAGR of 31.21% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.75%.

The DSP Large Cap Fund Regular Plan Growth has an AUM of 6036.43 crores & has delivered CAGR of 21.01% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.88%.

Its expense ratio is 0.96 %. The fund has an AUM of ₹ 2,822.27 Cr.The fund is managed by Sudhir Agarwal,Anurag Mittal. The minimum initial investment is ₹ 500 in Lumpsum mode.

HDFC Flexi Cap Fund -Direct Plan - Growth Option is an Equity - Flexi Cap fund. The fund was launched in Jan 01, 2013. Its risk level is . The NAV of the fund as on Jun 23, 2025 is ₹ 2,145.88.

The Fund returned 0.04%, reflecting performance at the net asset value of class I Shares with all distributions reinvested, for the quarter ending March 31, 2025.

Get Latest NAV details of all the mutual funds in liquid fund,liquid category. Get details like 52w high/low, latest NAV, latest AuM, latest crisil rank and more using this tool.