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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)

₹5,818 Cr

Lock In Period

N/A

Expense Ratio

2.16

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(%)
1M2.17-0.306.13
6M3.551.4325.87
1Y1.323.6643.25
3Y9.6711.09133.96

Portfolio Analysis

  • Equity: 96.21%
  • Debt: 3.79%
  • Others
As on: 2026-06-30
View allocation % by

1. HDFC Bank Ltd.6.10%
2. ICICI Bank Ltd.5.98%
3. Axis Bank Ltd.1.73%
4. AU Small Finance Bank Ltd.1.40%
5. Kotak Mahindra Bank Ltd.1.07%

1. Divi's Laboratories Ltd.1.47%
2. Mankind Pharma Ltd.1.28%
3. Anthem Biosciences Ltd.0.94%
4. Neuland Laboratories Ltd.0.82%
5. Acutaas Chemicals Ltd.0.76%
6. JB Chemicals & Pharmaceuticals Ltd.0.75%
7. Sai Life Sciences Ltd0.60%
8. Rubicon Research Ltd.0.51%

1. Tech Mahindra Ltd.1.43%
2. Infosys Ltd.0.97%
3. TBO Tek Ltd.0.85%
4. Persistent Systems Ltd.0.84%
5. Tata Consultancy Services Ltd.0.75%
6. Pine Labs Ltd.0.61%

1. Bajaj Finance Ltd.1.94%
2. Sundaram Finance Ltd.0.98%
3. Cholamandalam Investment & Finance Company Ltd.0.85%
4. Muthoot Finance Ltd.0.64%

1. Max Healthcare Institute Ltd.1.48%
2. Global Health Ltd.1.15%
3. Krishna Inst of Medical Sciences Ltd.1.07%

1. Bharti Airtel Ltd.3.48%

1. TVS Motor Company Ltd.2.01%
2. Eicher Motors Ltd.0.78%

1. Reliance Industries Ltd.2.72%

1. Eternal Ltd.2.55%

1. State Bank of India2.46%

1. Power Grid Corporation of India Ltd.1.45%
2. GE Vernova T&D India Limited0.77%

1. VARUN BEVERAGES LIMITED1.82%

1. SRF Ltd.1.01%
2. Navin Fluorine International Ltd.0.78%

1. Titan Company Ltd.1.71%

1. Larsen & Toubro Ltd.1.66%

1. Bharat Electronics Ltd.1.20%
2. MTAR Technologies Ltd.0.46%

1. JSW Steel Ltd.1.64%

1. JK Cement Ltd.1.63%

1. Affle 3i Ltd.0.99%
2. Amagi Media Labs Ltd.0.52%

1. LG Electronics India Ltd.0.75%
2. Dixon Technologies (India) Ltd.0.70%

1. Mahindra & Mahindra Ltd.0.89%
2. Maruti Suzuki India Ltd.0.54%

1. Multi Commodity Exchange Of India Ltd.1.30%

1. Ather Energy Ltd.1.29%

1. UNO Minda Ltd.1.29%

1. Hindalco Industries Ltd.1.29%

1. Vishal Mega Mart Ltd1.27%

1. CG Power and Industrial Solutions Ltd.1.26%

1. ICICI Prudential Asset Mgmt Co Ltd.1.18%

1. Prestige Estates Projects Ltd.1.10%

1. Doms Industries Ltd.1.09%

1. Marico Ltd.1.03%

1. Cummins India Ltd.1.03%

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 ₹5,818 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.16. 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
UTI Flexi Cap Fund Growth122,881 CR1.65
Mirae Asset Large Cap Fund Growth238,379 CR1.71
PGIM India Flexi Cap Fund Growth15,817 CR2.16
Kotak Gold ETF Growth013,419 CR0.52
Fund Name1Y3Y
This FundUTI Flexi Cap Fund Growth0.461929.5381
This FundMirae Asset Large Cap Fund Growth0.232530.2886
This FundPGIM India Flexi Cap Fund Growth1.32331.8981
This FundKotak Gold ETF Growth43.2522133.9623

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 2.16. 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 : 2.17%
  • 6 Months : 3.55%
  • 1 Year : 1.32%
  • 3 Years : 9.67%
Returns of PGIM India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 36.85 as on Jul 31,2026. Since inception, the return has been 31.90%.

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 ₹5,818 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.