PGIM India Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

PGIM India Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹5,963 Cr

Lock In Period

N/A

Expense Ratio

2.12

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Benchmark

NIfty 500 Total Return

PGIM India Flexi Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.61-1.353.94
6M8.483.3831.85
1Y-2.163.6839.64
3Y8.1913.44148.57

Portfolio Analysis

  • Equity: 96.33%
  • Debt: 3.67%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Ltd.6.17%
2. HDFC Bank Ltd.5.74%
3. Axis Bank Ltd.1.63%
4. AU Small Finance Bank Ltd.1.43%
5. Kotak Mahindra Bank Ltd.1.11%
6. City Union Bank Ltd.0.51%

1. Divi's Laboratories Ltd.1.28%
2. Mankind Pharma Ltd.1.18%
3. Torrent Pharmaceuticals Ltd.0.82%
4. Neuland Laboratories Ltd.0.69%
5. Rubicon Research Ltd.0.61%
6. Anthem Biosciences Ltd.0.53%
7. Sai Life Sciences Ltd0.51%
8. Acutaas Chemicals Ltd.0.43%

1. Tech Mahindra Ltd.1.95%
2. Infosys Ltd.1.07%
3. Persistent Systems Ltd.1.07%
4. TBO Tek Ltd.1.01%
5. Tata Consultancy Services Ltd.0.87%

1. Bajaj Finance Ltd.1.99%
2. Sundaram Finance Ltd.1.12%
3. Muthoot Finance Ltd.0.62%
4. Cholamandalam Investment & Finance Company Ltd.0.54%

1. Bharti Airtel Ltd.3.73%

1. TVS Motor Company Ltd.2.45%
2. Eicher Motors Ltd.0.85%

1. Max Healthcare Institute Ltd.1.12%
2. Krishna Inst of Medical Sciences Ltd.0.97%
3. Manipal Health Enterprises Ltd.0.94%
4. Global Health Ltd.0.25%

1. Eternal Ltd.3.08%

1. State Bank of India2.81%

1. Reliance Industries Ltd.2.19%

1. Titan Company Ltd.1.93%

1. Navin Fluorine International Ltd.1.08%
2. SRF Ltd.0.72%

1. BlackBuck Ltd.0.80%
2. Horizon Industrial Parks Ltd.0.53%
3. Container Corporation Of India Ltd.0.47%

1. Power Grid Corporation of India Ltd.1.30%
2. GE Vernova T&D India Limited0.45%

1. JSW Steel Ltd.1.71%

1. Affle 3i Ltd.1.09%
2. Amagi Media Labs Ltd.0.52%

1. Larsen & Toubro Ltd.1.58%

1. Ather Energy Ltd.1.58%

1. Multi Commodity Exchange Of India Ltd.1.52%

1. JK Cement Ltd.1.50%

1. UNO Minda Ltd.1.48%

1. Hindalco Industries Ltd.1.34%

1. VARUN BEVERAGES LIMITED1.28%

1. Mahindra & Mahindra Ltd.1.19%

1. Bharat Electronics Ltd.1.18%

1. Prestige Estates Projects Ltd.1.12%

1. Info Edge (India) Ltd.1.08%

1. Doms Industries Ltd.1.03%

1. CG Power and Industrial Solutions Ltd.1.01%

1. TD Power Systems Ltd.0.59%
2. Triveni Turbine Ltd.0.42%
No Data Found
No Data Found

About Fund PGIM India Flexi Cap Fund Growth

PGIM India Flexi Cap Fund Growth managed by PGIM India Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹5,963 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.12. Under the expert guidance of Vinay Paharia ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Vinay Paharia

Mr. Vinay holds a Commerce degree and holds an MMS degree from Welingkar Institute of Management, Mumbai. He is also a Chartered Financial Analyst from ICFAI. He has over 8 years experience in equity research. Prior to joining Religare Asset Management, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

Peer Comparison

Fund Name1Y3Y
This FundQuant Multi Cap Fund Growth3.801325.5884
This FundAditya Birla Sun Life Bal Bhavishya Yojna Growth0.762626.1617
This FundPGIM India Flexi Cap Fund Growth-2.161326.6499
This FundKotak Gold ETF Growth25.2937148.5687

PGIM India Flexi Cap Fund Growth FAQs

PGIM India Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of PGIM India Flexi Cap Fund Growth is 2.12. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

PGIM India Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -5.61%
  • 6 Months : 8.48%
  • 1 Year : -2.16%
  • 3 Years : 8.19%
Returns of PGIM India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 35.31 as on Oct 01,2026. Since inception, the return has been 26.65%.

You can invest in PGIM India Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of PGIM India Flexi Cap Fund Growth is ₹5,963 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in PGIM India Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC