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NAV: 10 Oct 2025
₹43.23
Rating
3
Min. SIP amount
₹1,000
Fund size
₹6,193.15Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (67)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.84% |
ICICI Bank Ltd. | Financial | Equity | 8.21% |
Reliance Industries Ltd. | Energy | Equity | 5.42% |
Eternal Ltd. | Services | Equity | 3.39% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.01% |
TVS Motor Company Ltd. | Automobile | Equity | 2.88% |
Interglobe Aviation Ltd. | Services | Equity | 2.57% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.52% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.31% |
Muthoot Finance Ltd. | Financial | Equity | 2.26% |
Bajaj Finance Ltd. | Financial | Equity | 2.13% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.11% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.94% |
JK Cement Ltd. | Construction | Equity | 1.89% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.76% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.62% |
Persistent Systems Ltd. | Technology | Equity | 1.46% |
Vishal Mega Mart Ltd. | Services | Equity | 1.45% |
UNO Minda Ltd. | Automobile | Equity | 1.45% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.44% |
NTPC Ltd. | Energy | Equity | 1.42% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.38% |
Solar Industries India Ltd. | Chemicals | Equity | 1.38% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.35% |
Sagility Ltd. | Services | Equity | 1.28% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.25% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.24% |
Global Health Ltd. | Healthcare | Equity | 1.21% |
Cummins India Ltd. | Capital Goods | Equity | 1.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.11% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.04% |
Axis Bank Ltd. | Financial | Equity | 1.01% |
Affle 3I Ltd. | Technology | Equity | 0.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.93% |
Brigade Enterprises Ltd. | Construction | Equity | 0.93% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.88% |
Endurance Technologies Ltd. | Automobile | Equity | 0.84% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.79% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.77% |
Hexaware Technologies Ltd. | Technology | Equity | 0.76% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.73% |
Ather Energy Ltd. | Automobile | Equity | 0.68% |
Astral Ltd. | Chemicals | Equity | 0.65% |
Triveni Turbine Ltd. | Construction | Equity | 0.64% |
SRF Ltd. | Diversified | Equity | 0.63% |
Trent Ltd. | Services | Equity | 0.63% |
Gabriel India Ltd. | Automobile | Equity | 0.61% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.60% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.58% |
United Spirits Ltd. | Consumer Staples | Equity | 0.56% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.53% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.52% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.51% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.51% |
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.51% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.49% |
KPIT Technologies Ltd. | Technology | Equity | 0.45% |
Gillette India Ltd. | Consumer Staples | Equity | 0.45% |
Container Corporation Of India Ltd. | Services | Equity | 0.43% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.43% |
BlackBuck Ltd. | Services | Equity | 0.28% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.06% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 3.2% | 15.7% | 20.5% | 14.8% |
| Category average | -1.9% | 16.7% | 19.2% | NA |
| Rank with in category | 16 | 52 | 22 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 3.6% | 25.0% | 3,999.72 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.7% | 24.5% | 85,559.59 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 6.6% | 22.5% | 1,19,723.33 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.1% | 21.7% | 5,049.19 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.3% | 19.8% | 18,912.06 |
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Puneet PalApr 2023 - PresentView details
Puneet Pal
Apr 2023 - Present
View details
Education
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Also manages these schemes
Vinay PahariaApr 2023 - PresentView details
Vinay Paharia
Apr 2023 - Present
View details
Education
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience
Prior to joining Union Mutual Fund he was associated with Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Also manages these schemes
Anandha Padmanabhan AnjeneyanJan 2021 - PresentView details
Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
View details
Education
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Also manages these schemes
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Chetan GindodiaMar 2024 - PresentView details
Chetan Gindodia
Mar 2024 - Present
View details
Education
Mr. Gindodia has done B.Com, CA and CFA
Experience
Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
, 1800 209 7446
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.43%
Cons
3Y annualised returns lower than category average by 1.07%
Compare funds
PGIM India Flexi Cap Fund Direct Growth
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