Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

6,004 Cr

Lock In Period

N/A

Expense Ratio

1.79

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for PGIM India Flexi Cap Fund Growth include a 32.03 NAV as of Mar 23,2026 and returns since inception of 31.86%. Minimum investments start at SIP ₹1000. The PGIM India Flexi Cap Fund Growth AUM is ₹6,004 Cr, with a lock-in of N/A years, expense ratio of 1.79%, and benchmark NIfty 500 Total Return. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded -11.47% returns, against a category average of -2.69% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-11.47-2.693.94
6M-13.20-0.1825.87
1Y-3.784.0952.79
3Y9.6614.89120.74

Portfolio Analysis

  • Equity: 96.32%
  • Debt: 3.68%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.7.36%
2. ICICI Bank Ltd.6.64%
3. AU Small Finance Bank Ltd.1.25%

1. Divi's Laboratories Ltd.1.61%
2. Mankind Pharma Ltd.1.19%
3. Anthem Biosciences Ltd.0.83%
4. Dr. Reddy's Laboratories Ltd.0.78%
5. Sai Life Sciences Ltd0.63%
6. Neuland Laboratories Ltd.0.55%
7. Rubicon Research Ltd.0.37%

1. Bajaj Finance Ltd.2.19%
2. Muthoot Finance Ltd.1.89%
3. Cholamandalam Investment & Finance Company Ltd.1.05%
4. Sundaram Finance Ltd.0.52%

1. Tata Consultancy Services Ltd.1.91%
2. Persistent Systems Ltd.1.73%
3. Tech Mahindra Ltd.0.84%
4. TBO Tek Ltd.0.28%
5. Pine Labs Ltd.0.27%

1. Reliance Industries Ltd.4.01%
2. Bharat Petroleum Corporation Ltd.0.53%

1. TVS Motor Company Ltd.2.50%
2. Eicher Motors Ltd.0.85%

1. Bharti Airtel Ltd.3.28%

1. Max Healthcare Institute Ltd.1.38%
2. Global Health Ltd.0.96%
3. Krishna Inst of Medical Sciences Ltd.0.91%

1. Mahindra & Mahindra Ltd.1.90%
2. Maruti Suzuki India Ltd.0.70%

1. Britannia Industries Ltd.1.78%
2. Bikaji Foods International Ltd.0.31%
3. MRS Bectors Food Specialities Ltd.0.27%

1. State Bank of India2.31%

1. Larsen & Toubro Ltd.2.13%

1. Bharat Electronics Ltd.1.55%
2. MTAR Technologies Ltd.0.47%

1. Dixon Technologies (India) Ltd.1.16%
2. LG Electronics India Ltd.0.83%

1. VARUN BEVERAGES LIMITED1.97%

1. NTPC Ltd.1.64%
2. Clean Max Enviro Energy Solutions Ltd.0.30%

1. Eternal Ltd.1.93%

1. Titan Company Ltd.1.79%

1. JK Cement Ltd.1.66%

1. Sagility Ltd.0.92%
2. Inventurus Knowledge Solutions Ltd.0.67%

1. SRF Ltd.0.92%
2. Navin Fluorine International Ltd.0.62%

1. Multi Commodity Exchange Of India Ltd.1.45%

1. Cummins India Ltd.1.43%

1. Vishal Mega Mart Ltd1.40%

1. UNO Minda Ltd.1.37%

1. ICICI Prudential Asset Mgmt Co Ltd.1.28%

1. Blue Star Ltd.1.13%

1. CG Power and Industrial Solutions Ltd.1.12%

1. Solar Industries India Ltd.1.10%

1. ICICI Lombard General Insurance Co. Ltd.1.02%

About Fund

PGIM India Flexi Cap Fund Growth managed by PGIM India Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹6,004 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.79. 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.

Peer Comparison

Fund Name1Y3Y
This FundUTI Unit Linked Insurance Plan (ULIP) - Ten Year Plan Growth-1.858123.6432
This FundShriram Flexi Cap Fund Growth-6.312525.8147
This FundPGIM India Flexi Cap Fund Growth-3.784931.865
This FundKotak Gold ETF Growth52.7941120.7355

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 1.79. 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 : -11.47%
  • 6 Months : -13.20%
  • 1 Year : -3.78%
  • 3 Years : 9.66%
Returns of PGIM India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 32.03 as on Mar 23,2026. Since inception, the return has been 31.86%.

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 ₹6,004 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.
Min Inv Amount: ₹500