PGIM India Flexi Cap Fund Growth

PGIM India Flexi Cap Fund Growth

+10.89%
3Y annualised
-0.08% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Aug '26
₹37.63
Min. for SIP
₹1,000
Fund size (AUM)
₹5,897.97 Cr
Expense ratio
2.12%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,647
+4.41%
3 years₹1,80,000₹2,00,660
+11.48%
5 years₹3,00,000₹3,76,018
+25.34%
10 years₹6,00,000₹12,02,523
+100.42%

Holdings (88)

NameSectorInstrumentsAssets
ICICI Bank LtdFinancialEquity6.16%
HDFC Bank LtdFinancialEquity6.13%
Bharti Airtel LtdTechnologyEquity4.11%
Zomato LtdTechnologyEquity2.87%
TVS Motor Company LtdConsumer DiscretionaryEquity2.47%
State Bank of IndiaFinancialEquity2.43%
Reliance Industries LtdEnergy & UtilitiesEquity2.27%
Bajaj Finance LtdFinancialEquity2.17%
Tech Mahindra LtdTechnologyEquity2.00%
Titan Company LtdConsumer DiscretionaryEquity1.86%
JSW Steel LtdMaterialsEquity1.68%
Divi's Laboratories LtdHealthcareEquity1.64%
JK Cement LtdMaterialsEquity1.61%
Others CBLOUnspecifiedCBLO1.56%
Axis Bank LtdFinancialEquity1.56%
Larsen & Toubro LtdIndustrialsEquity1.55%
Varun Beverages LtdConsumer StaplesEquity1.43%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity1.42%
Max Healthcare Institute LtdHealthcareEquity1.42%
Ather Energy Ltd.Consumer DiscretionaryEquity1.40%
AU Small Finance Bank LtdFinancialEquity1.39%
UNO Minda LtdConsumer DiscretionaryEquity1.39%
Hindalco Industries LtdMaterialsEquity1.30%
Multi Commodity Exchange Of India LtdFinancialEquity1.22%
Mankind Pharma Ltd.HealthcareEquity1.22%
Global Health LtdHealthcareEquity1.21%
Prestige Estates Projects LtdReal EstateEquity1.12%
Bharat Electronics LtdIndustrialsEquity1.11%
Affle (India) LtdIndustrialsEquity1.09%
Infosys LtdTechnologyEquity1.08%
Persistent Systems LtdTechnologyEquity1.07%
Marico LtdConsumer StaplesEquity1.06%
DOMS Industries Ltd.IndustrialsEquity1.06%
Kotak Mahindra Bank LtdFinancialEquity1.05%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.04%
Info Edge (India) LtdTechnologyEquity1.02%
Sundaram Finance LtdFinancialEquity1.00%
Cummins India LtdIndustrialsEquity0.99%
Interglobe Aviation LtdIndustrialsEquity0.99%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.97%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.97%
CG Power & Industrial Solutions LtdIndustrialsEquity0.96%
SRF LtdMaterialsEquity0.96%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.95%
HDFC Life Insurance Co LtdFinancialEquity0.92%
Britannia Industries LtdConsumer StaplesEquity0.90%
TBO Tek Ltd.Consumer DiscretionaryEquity0.90%
Solar Industries India LtdMaterialsEquity0.87%
Tata Consultancy Services LtdTechnologyEquity0.87%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.87%
Eicher Motors LtdConsumer DiscretionaryEquity0.85%
Torrent Pharmaceuticals LtdHealthcareEquity0.84%
Neuland Laboratories LtdHealthcareEquity0.83%
Happy Forgings Ltd.MaterialsEquity0.82%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.81%
Sagility India Ltd.IndustrialsEquity0.77%
Navin Fluorine International LtdMaterialsEquity0.76%
DHFL Pramerica Insta Cash Plus Direct Plan-GrowthUnspecifiedMutual Fund0.74%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.74%
Power Finance Corporation LtdFinancialEquity0.69%
Akzo Nobel India LtdMaterialsEquity0.66%
Timken India LtdIndustrialsEquity0.66%
Muthoot Finance LtdFinancialEquity0.65%
Sai Life Sciences Ltd.HealthcareEquity0.63%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.61%
One 97 Communications LtdIndustrialsEquity0.60%
Amagi Media Labs Ltd.TechnologyEquity0.60%
Blue Star LtdIndustrialsEquity0.55%
Rubicon Research Ltd.HealthcareEquity0.54%
IIFL Wealth Management LtdFinancialEquity0.54%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.54%
Anthem Biosciences Ltd.HealthcareEquity0.49%
Container Corporation Of India LtdIndustrialsEquity0.49%
Endurance Technologies LtdConsumer DiscretionaryEquity0.48%
Torrent Power LtdEnergy & UtilitiesEquity0.48%
City Union Bank LtdFinancialEquity0.46%
GE T&D India LtdIndustrialsEquity0.44%
ICICI Lombard General Insurance Company LtdFinancialEquity0.44%
Triveni Turbine LtdIndustrialsEquity0.44%
TD Power Systems LtdIndustrialsEquity0.43%
Ami Organics LtdHealthcareEquity0.43%
Gillette India LtdConsumer StaplesEquity0.43%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.42%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.39%
KSB LtdIndustrialsEquity0.24%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.11%
Net ReceivablesUnspecifiedNet Receivables0.07%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.04%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+10.9%+8.3%+13.3%+12.2%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)40337--

Exit load, stamp duty and tax

Exit load

Exit load of 0.5%, if redeemed within 90 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
HDFC Flexi Cap Fund Growth
HDFC Flexi Cap Fund Growth
+5.16%+17.04%1,10,736.41
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+10.16%+17.00%5,717.88
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+11.79%+16.33%28,112.33
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-1.79%+13.86%1,48,429.00
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
+0.13%+12.57%19,509.44
Compare

Fund management

VP
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 PGIM India Mutual Fund, he was associated with Union Mutual Fund, 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).

About PGIM India Flexi Cap Fund Growth

PGIM India Flexi Cap Fund Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Anandha Padmanabhan Anjeneyan is the Current Fund Manager of PGIM India Flexi Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹27,331 Cr and the Latest NAV as of 26 Aug 2026 is ₹37.63. The PGIM India Flexi Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days. ;

Investment Objective

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#26 in India
Total AUM₹27,331.00 Cr
Date of Incorporation13 May 2010
Phone+91 22 6159 5441 / 42 , 1800 209 7446
E-mail--
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
CustodianStandard Chartered Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,