PGIM India Flexi Cap Fund Growth Return

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

PGIM India Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹5,595 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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-3.97-0.703.94
6M-0.111.3320.97
1Y-5.992.9139.64
3Y8.2712.25136.09

Portfolio Analysis

  • Equity: 96.79%
  • Debt: 3.21%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.6.12%
2. ICICI Bank Ltd.5.81%
3. Axis Bank Ltd.1.53%
4. AU Small Finance Bank Ltd.1.41%
5. Kotak Mahindra Bank Ltd.1.04%
6. City Union Bank Ltd.0.53%

1. Divi's Laboratories Ltd.1.34%
2. Mankind Pharma Ltd.1.30%
3. Torrent Pharmaceuticals Ltd.0.83%
4. Neuland Laboratories Ltd.0.64%
5. Sai Life Sciences Ltd0.57%
6. Anthem Biosciences Ltd.0.54%
7. Rubicon Research Ltd.0.48%
8. Acutaas Chemicals Ltd.0.48%

1. Tech Mahindra Ltd.1.72%
2. TBO Tek Ltd.1.14%
3. Persistent Systems Ltd.1.07%
4. Infosys Ltd.1.00%
5. Tata Consultancy Services Ltd.0.79%

1. Bajaj Finance Ltd.1.93%
2. Sundaram Finance Ltd.1.15%
3. Muthoot Finance Ltd.0.60%
4. Cholamandalam Investment & Finance Company Ltd.0.50%

1. Bharti Airtel Ltd.3.86%

1. Max Healthcare Institute Ltd.1.47%
2. Krishna Inst of Medical Sciences Ltd.1.02%
3. Manipal Health Enterprises Ltd.0.98%

1. TVS Motor Company Ltd.2.47%
2. Eicher Motors Ltd.0.81%

1. Eternal Ltd.3.21%

1. State Bank of India2.71%

1. BlackBuck Ltd.0.88%
2. Container Corporation Of India Ltd.0.74%
3. Horizon Industrial Parks Ltd.0.50%

1. Reliance Industries Ltd.1.98%

1. Affle 3i Ltd.1.23%
2. Amagi Media Labs Ltd.0.75%

1. Titan Company Ltd.1.85%

1. Power Grid Corporation of India Ltd.1.37%
2. GE Vernova T&D India Limited0.45%

1. JSW Steel Ltd.1.75%

1. JK Cement Ltd.1.58%

1. Larsen & Toubro Ltd.1.56%

1. VARUN BEVERAGES LIMITED1.47%

1. UNO Minda Ltd.1.45%

1. Multi Commodity Exchange Of India Ltd.1.04%
2. NSE India Ltd.0.35%

1. Navin Fluorine International Ltd.1.29%

1. Bharat Electronics Ltd.1.18%

1. Mahindra & Mahindra Ltd.1.14%

1. Ather Energy Ltd.1.10%

1. Prestige Estates Projects Ltd.1.08%

1. Info Edge (India) Ltd.1.07%

1. TD Power Systems Ltd.0.64%
2. Triveni Turbine Ltd.0.42%

1. Doms Industries Ltd.1.04%

1. ICICI Lombard General Insurance Co. Ltd.1.03%

1. Marico Ltd.1.01%

1. InterGlobe Aviation Ltd.1.01%

1. CG Power and Industrial Solutions Ltd.1.01%
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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 ₹5,595 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 NameRatingsAUMExpense Ratio
LIC MF Flexi Cap Fund Growth11,037 CR2.94
Nippon India Retirement Fund - Wealth Creation Scheme Growth02,938 CR2.23
PGIM India Flexi Cap Fund Growth15,595 CR2.12
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundLIC MF Flexi Cap Fund Growth-3.217726.4279
This FundNippon India Retirement Fund - Wealth Creation Scheme Growth-7.669326.9072
This FundPGIM India Flexi Cap Fund Growth-5.99226.9328
This FundKotak Gold ETF Growth11.1962136.0933

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 : -3.97%
  • 6 Months : -0.11%
  • 1 Year : -5.99%
  • 3 Years : 8.27%
Returns of PGIM India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 35.3 as on Oct 19,2026. Since inception, the return has been 26.93%.

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 ₹5,595 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.
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