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NAV: 25 Sep 2025
₹19.48
Rating
2
Min. SIP amount
Not Supported
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 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 | 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 | -3.1% | 13.3% | 19.2% | 13.0% |
| Category average | -4.8% | 16.4% | 20.8% | NA |
| Rank with in category | 28 | 58 | 31 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Flexi Cap Fund IDCW | 5 | 3.0% | 23.2% | 81,935.61 |
JM Flexicap Fund IDCW | 4 | -10.3% | 22.7% | 5,943.06 |
Motilal Oswal Flexi Cap Fund IDCW | 4 | -3.0% | 21.2% | 13,679.31 |
HSBC Flexi Cap Fund IDCW | 4 | -4.0% | 20.1% | 4,975.41 |
Franklin India Flexi Cap Fund IDCW | 4 | -4.9% | 18.7% | 18,726.71 |
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 IDCW
VS
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