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NAV: 05 Sep 2025
₹36.43
Rating
2
Min. SIP amount
Not Supported
Fund size
₹6,271.27Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 9.26% |
ICICI Bank Ltd. | Financial | Equity | 8.92% |
Reliance Industries Ltd. | Energy | Equity | 5.46% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
Eternal Ltd. | Services | Equity | 3.17% |
Tata Consultancy Services Ltd. | Technology | Equity | 3.13% |
Varun Beverages Ltd. | Consumer Staples | Equity | 2.94% |
Interglobe Aviation Ltd. | Services | Equity | 2.68% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.54% |
TVS Motor Company Ltd. | Automobile | Equity | 2.45% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 2.41% |
JK Cement Ltd. | Construction | Equity | 2.28% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.25% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.14% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 2.02% |
Muthoot Finance Ltd. | Financial | Equity | 1.89% |
Bajaj Finance Ltd. | Financial | Equity | 1.86% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.79% |
Larsen & Toubro Ltd. | Construction | Equity | 1.73% |
Solar Industries India Ltd. | Chemicals | Equity | 1.66% |
Persistent Systems Ltd. | Technology | Equity | 1.55% |
Global Health Ltd. | Healthcare | Equity | 1.47% |
Sagility India Ltd. | Services | Equity | 1.39% |
NTPC Ltd. | Energy | Equity | 1.37% |
Vishal Mega Mart Ltd. | Services | Equity | 1.34% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.32% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.30% |
UNO Minda Ltd. | Automobile | Equity | 1.23% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.18% |
United Spirits Ltd. | Consumer Staples | Equity | 1.06% |
Brigade Enterprises Ltd. | Construction | Equity | 1.03% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.02% |
Cummins India Ltd. | Capital Goods | Equity | 0.99% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.98% |
Bharat Electronics Ltd. | Capital Goods | Equity | 0.97% |
Axis Bank Ltd. | Financial | Equity | 0.95% |
Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.95% |
Affle 3I Ltd. | Technology | Equity | 0.94% |
Endurance Technologies Ltd. | Automobile | Equity | 0.92% |
Syngene International Ltd. | Healthcare | Equity | 0.78% |
Hexaware Technologies Ltd. | Technology | Equity | 0.78% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
Triveni Turbine Ltd. | Construction | Equity | 0.73% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.68% |
Anthem Biosciences Ltd. | Healthcare | Equity | 0.67% |
SRF Ltd. | Diversified | Equity | 0.67% |
Trent Ltd. | Services | Equity | 0.67% |
Astral Ltd. | Chemicals | Equity | 0.66% |
International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.65% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.54% |
Gabriel India Ltd. | Automobile | Equity | 0.53% |
PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.50% |
Schaeffler India Ltd. | Capital Goods | Equity | 0.50% |
KPIT Technologies Ltd. | Technology | Equity | 0.49% |
Container Corporation Of India Ltd. | Services | Equity | 0.47% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.41% |
Akzo Nobel India Ltd. | Chemicals | Equity | 0.27% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -0.0% | 12.5% | 19.1% | 13.1% |
| Category average | -3.5% | 15.4% | 19.3% | NA |
| Rank with in category | 22 | 55 | 26 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Growth | 5 | 3.4% | 22.6% | 3,667.72 |
HDFC Flexi Cap Fund Growth | 5 | 4.9% | 22.0% | 80,642.30 |
Parag Parikh Flexi Cap Fund Growth | 5 | 6.6% | 20.8% | 1,13,280.87 |
HSBC Flexi Cap Fund Growth | 4 | -2.5% | 19.0% | 5,074.87 |
Franklin India Flexi Cap Fund Growth | 4 | -2.9% | 17.9% | 18,987.94 |
Expense ratio, exit load and tax
Expense ratio: 1.77%
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
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
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.comCompare funds
PGIM India Flexi Cap Fund Growth
VS
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