PGIM India Flexi Cap Fund Growth

PGIM India Flexi Cap Fund Growth

+9.57%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jun '26
₹35.66
Min. for SIP
₹1,000
Fund size (AUM)
₹5,732.98 Cr
Expense ratio
1.85%
Rating
2

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹59,887
-0.19%
3 years₹1,80,000₹1,93,864
+7.70%
5 years₹3,00,000₹3,62,340
+20.78%
10 years₹6,00,000₹11,68,103
+94.68%

Holdings (88)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity5.78%
ICICI Bank LtdFinancialEquity5.55%
Bharti Airtel LtdTechnologyEquity3.09%
Reliance Industries LtdEnergy & UtilitiesEquity2.82%
State Bank of IndiaFinancialEquity2.34%
Zomato LtdTechnologyEquity2.25%
TVS Motor Company LtdConsumer DiscretionaryEquity2.15%
Vishal Mega Mart Ltd.Consumer StaplesEquity1.97%
Varun Beverages LtdConsumer StaplesEquity1.92%
Bajaj Finance LtdFinancialEquity1.78%
Divi's Laboratories LtdHealthcareEquity1.75%
JSW Steel LtdMaterialsEquity1.74%
NTPC LtdEnergy & UtilitiesEquity1.74%
Others CBLOUnspecifiedCBLO1.72%
Axis Bank LtdFinancialEquity1.68%
Mankind Pharma Ltd.HealthcareEquity1.67%
JK Cement LtdMaterialsEquity1.66%
Larsen & Toubro LtdIndustrialsEquity1.65%
Multi Commodity Exchange Of India LtdFinancialEquity1.64%
Titan Company LtdConsumer DiscretionaryEquity1.60%
Hindalco Industries LtdMaterialsEquity1.55%
Tech Mahindra LtdTechnologyEquity1.53%
CG Power & Industrial Solutions LtdIndustrialsEquity1.49%
Cummins India LtdIndustrialsEquity1.45%
AU Small Finance Bank LtdFinancialEquity1.35%
UNO Minda LtdConsumer DiscretionaryEquity1.33%
Max Healthcare Institute LtdHealthcareEquity1.28%
ICICI Prudential Asset Management Company Ltd.FinancialEquity1.27%
Bharat Electronics LtdIndustrialsEquity1.21%
Infosys LtdTechnologyEquity1.14%
Krishna Institute Of Medical Sciences LtdHealthcareEquity1.13%
Ather Energy Ltd.Consumer DiscretionaryEquity1.11%
Kotak Mahindra Bank LtdFinancialEquity1.06%
Global Health LtdHealthcareEquity1.05%
Affle (India) LtdIndustrialsEquity1.03%
Marico LtdConsumer StaplesEquity1.03%
Persistent Systems LtdTechnologyEquity1.03%
SRF LtdMaterialsEquity1.02%
Prestige Estates Projects LtdReal EstateEquity0.97%
GE T&D India LtdIndustrialsEquity0.96%
Anthem Biosciences Ltd.HealthcareEquity0.94%
Sundaram Finance LtdFinancialEquity0.93%
Ashok Leyland LtdIndustrialsEquity0.91%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.90%
DOMS Industries Ltd.IndustrialsEquity0.89%
Britannia Industries LtdConsumer StaplesEquity0.89%
Solar Industries India LtdMaterialsEquity0.88%
Tata Consultancy Services LtdTechnologyEquity0.85%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.83%
Eicher Motors LtdConsumer DiscretionaryEquity0.80%
Triveni Turbine LtdIndustrialsEquity0.78%
Schaeffler India LtdIndustrialsEquity0.77%
Neuland Laboratories LtdHealthcareEquity0.76%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.75%
Blue Star LtdIndustrialsEquity0.75%
DHFL Pramerica Insta Cash Plus Direct Plan-GrowthUnspecifiedMutual Fund0.75%
Sagility India Ltd.IndustrialsEquity0.75%
Navin Fluorine International LtdMaterialsEquity0.73%
Akzo Nobel India LtdMaterialsEquity0.73%
ICICI Lombard General Insurance Company LtdFinancialEquity0.73%
Power Finance Corporation LtdFinancialEquity0.72%
Muthoot Finance LtdFinancialEquity0.72%
Zinka Logistics Solutions Ltd.IndustrialsEquity0.72%
Happy Forgings Ltd.MaterialsEquity0.71%
MTAR Technologies LtdIndustrialsEquity0.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.69%
Ami Organics LtdHealthcareEquity0.68%
Endurance Technologies LtdConsumer DiscretionaryEquity0.66%
HDFC Life Insurance Co LtdFinancialEquity0.64%
Astral LtdIndustrialsEquity0.64%
Sai Life Sciences Ltd.HealthcareEquity0.57%
Pine Labs Ltd.TechnologyEquity0.57%
IIFL Wealth Management LtdFinancialEquity0.54%
JB Chemicals & Pharmaceuticals LtdHealthcareEquity0.52%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.51%
Rubicon Research Ltd.HealthcareEquity0.50%
TBO Tek Ltd.Consumer DiscretionaryEquity0.47%
Gillette India LtdConsumer StaplesEquity0.46%
SEDEMAC Mechatronics Ltd.IndustrialsEquity0.40%
Amagi Media Labs Ltd.TechnologyEquity0.38%
Brigade Enterprises LtdReal EstateEquity0.37%
Bikaji Foods International LtdConsumer StaplesEquity0.33%
Clean Max Enviro Energy Solutions Ltd.Energy & UtilitiesEquity0.33%
Safari Industries (India) LtdConsumer DiscretionaryEquity0.24%
Le Travenues Technology Ltd.Consumer DiscretionaryEquity0.22%
GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100FinancialTreasury Bills0.11%
TVS Motor Company Ltd - Pref. SharesConsumer DiscretionaryPreference Shares0.04%
Net PayablesUnspecifiedNet Payables-0.25%
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+9.6%+9.0%+13.7%+11.9%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)634611--

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
+1.22%+17.07%1,01,821.82
HSBC Flexi Cap Fund Growth
HSBC Flexi Cap Fund Growth
+2.66%+16.92%5,538.48
Aditya Birla Sun Life Flexi Cap Fund Growth
Aditya Birla Sun Life Flexi Cap Fund Growth
+5.05%+15.84%26,032.20
Parag Parikh Flexi Cap Fund Growth
Parag Parikh Flexi Cap Fund Growth
-1.43%+14.54%1,41,446.73
Franklin India Flexi Cap Fund Growth
Franklin India Flexi Cap Fund Growth
-3.91%+14.07%18,796.71
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 ₹26,723 Cr and the Latest NAV as of 16 Jun 2026 is ₹35.66. 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₹26,722.86 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,