1M
6M
1Y
3Y
5Y
All
| NAV: 27 Mar 2025 | ₹38.90 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹5,595.43Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 9.0% | 11.3% | 28.5% | 14.4% |
| Category average | 7.6% | 14.2% | 23.7% | NA |
| Rank with in category | 44 | 58 | 10 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | 5 | 16.8% | 23.6% | 64,124.15 |
JM Flexicap Fund Direct Plan Growth | 5 | 10.2% | 23.3% | 4,899.24 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 11.1% | 18.8% | 16,139.31 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 15.8% | 18.4% | 88,004.52 |
Union Flexi Cap Fund Direct Growth | 4 | 6.1% | 14.8% | 1,994.95 |
Holdings (61)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 8.91% |
ICICI Bank Ltd. | Financial | Equity | 8.12% |
Reliance Industries Ltd. | Energy | Equity | 5.28% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.40% |
Persistent Systems Ltd. | Technology | Equity | 3.33% |
Bharti Airtel Ltd. | Communication | Equity | 2.94% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.75% |
TVS Motor Company Ltd. | Automobile | Equity | 2.38% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.36% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.35% |
Interglobe Aviation Ltd. | Services | Equity | 2.27% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.23% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.18% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.12% |
Zomato Ltd. | Services | Equity | 2.05% |
Bajaj Finance Ltd. | Financial | Equity | 2.02% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.98% |
Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
JK Cement Ltd. | Construction | Equity | 1.81% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.63% |
NTPC Ltd. | Energy | Equity | 1.44% |
Global Health Ltd. | Healthcare | Equity | 1.44% |
Sagility India Ltd. | Services | Equity | 1.43% |
Havells India Ltd. | Capital Goods | Equity | 1.40% |
Solar Industries India Ltd. | Chemicals | Equity | 1.39% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.37% |
Muthoot Finance Ltd. | Financial | Equity | 1.36% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.30% |
Axis Bank Ltd. | Financial | Equity | 1.22% |
United Spirits Ltd. | Consumer Staples | Equity | 1.14% |
UNO Minda Ltd. | Automobile | Equity | 1.09% |
Vishal Mega Mart Ltd. | Services | Equity | 1.08% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.05% |
Trent Ltd. | Services | Equity | 1.00% |
Syngene International Ltd. | Healthcare | Equity | 0.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.94% |
Triveni Turbine Ltd. | Construction | Equity | 0.91% |
Info Edge (India) Ltd. | Services | Equity | 0.88% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.86% |
Cummins India Ltd. | Capital Goods | Equity | 0.85% |
Hexaware Technologies Ltd. | Technology | Equity | 0.85% |
KPIT Technologies Ltd. | Technology | Equity | 0.83% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.80% |
Affle (India) Ltd. | Technology | Equity | 0.76% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.75% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.72% |
Endurance Technologies Ltd. | Automobile | Equity | 0.71% |
Astral Ltd. | Chemicals | Equity | 0.70% |
SRF Ltd. | Diversified | Equity | 0.69% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.67% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.64% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.56% |
Brigade Enterprises Ltd. | Construction | Equity | 0.53% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.49% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.49% |
PNB Housing Finance Ltd. | Financial | Equity | 0.47% |
Container Corporation Of India Ltd. | Services | Equity | 0.45% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
Polycab India Ltd. | Capital Goods | Equity | 0.38% |
Reserve Bank of India | Financial | T-Bills | 0.19% |
Mphasis Ltd. | Technology | Equity | 0.11% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.45%
Cons
3Y annualised returns lower than category average by 2.92%
Expense ratio, exit load and tax
Expense ratio: 0.45%
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
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 PGIM India Mutual Fund, he has worked with AlfAccurate 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,
Website
www.karvymfs.comCompare funds
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Karnataka
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