Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹43.63
Rating
3
Min. SIP amount
₹1,000
Fund size
₹6,214.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.81% |
ICICI Bank Ltd. | Financial | Equity | 8.49% |
Reliance Industries Ltd. | Energy | Equity | 5.37% |
Eternal Ltd. | Services | Equity | 3.26% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.21% |
Bharti Airtel Ltd. | Communication | Equity | 3.18% |
TVS Motor Company Ltd. | Automobile | Equity | 2.90% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.76% |
Interglobe Aviation Ltd. | Services | Equity | 2.58% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.54% |
JK Cement Ltd. | Construction | Equity | 2.40% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.25% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.18% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.94% |
Muthoot Finance Ltd. | Financial | Equity | 1.93% |
Bajaj Finance Ltd. | Financial | Equity | 1.87% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.80% |
Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
Persistent Systems Ltd. | Technology | Equity | 1.60% |
Global Health Ltd. | Healthcare | Equity | 1.55% |
UNO Minda Ltd. | Automobile | Equity | 1.53% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.49% |
Vishal Mega Mart Ltd. | Services | Equity | 1.45% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.45% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.44% |
Solar Industries India Ltd. | Chemicals | Equity | 1.42% |
NTPC Ltd. | Energy | Equity | 1.36% |
Sagility India Ltd. | Services | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.27% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.21% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.20% |
Cummins India Ltd. | Capital Goods | Equity | 1.08% |
Endurance Technologies Ltd. | Automobile | Equity | 1.04% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.04% |
Brigade Enterprises Ltd. | Construction | Equity | 0.96% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.94% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.94% |
Affle 3I Ltd. | Technology | Equity | 0.93% |
Axis Bank Ltd. | Financial | Equity | 0.93% |
Hexaware Technologies Ltd. | Technology | Equity | 0.85% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.76% |
Trent Ltd. | Services | Equity | 0.71% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.68% |
Astral Ltd. | Chemicals | Equity | 0.64% |
Triveni Turbine Ltd. | Construction | Equity | 0.64% |
SRF Ltd. | Diversified | Equity | 0.63% |
Gabriel India Ltd. | Automobile | Equity | 0.59% |
United Spirits Ltd. | Consumer Staples | Equity | 0.56% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.55% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
Ather Energy Ltd. | Automobile | Equity | 0.54% |
Sai Life Sciences Ltd. | Healthcare | Equity | 0.50% |
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.50% |
KPIT Technologies Ltd. | Technology | Equity | 0.48% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.43% |
Gillette India Ltd. | Consumer Staples | Equity | 0.41% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.31% |
Reserve Bank of India | Financial | T-Bills | 0.18% |
Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.13% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.11% |
DOMS Industries Ltd. | Consumer Staples | Equity | 0.05% |
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 | 2.0% | 14.9% | 20.6% | 15.0% |
| Category average | -1.3% | 16.5% | 19.7% | NA |
| Rank with in category | 28 | 57 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 4.5% | 25.4% | 3,666.47 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.2% | 23.7% | 81,935.61 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 7.8% | 22.2% | 1,15,040.08 |
HSBC Flexi Cap Fund Direct Growth | 4 | 0.7% | 21.3% | 4,975.41 |
Franklin India Flexi Cap Fund Direct Growth | 4 | -0.6% | 19.7% | 18,726.71 |
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
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 1.59%
Compare funds
PGIM India Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare