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PGIM India Flexi Cap Fund Growth Return

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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)

₹5,793 Cr

Lock In Period

N/A

Expense Ratio

1.86

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

Summary

PGIM India Flexi Cap Fund Growth NAV is ₹35.11 as of 25 May, 2026. PGIM India Flexi Cap Fund Growth has delivered 35.05% returns since its launch. The minimum SIP investment amount in PGIM India Flexi Cap Fund Growth is ₹1000. The AUM of PGIM India Flexi Cap Fund Growth is ₹5,793 Cr. The expense ratio of the fund is 1.86%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund 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 last 1M months, PGIM India Flexi Cap Fund Growth has delivered -1.93% returns.

PGIM India Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-1.93-1.403.94
6M-5.270.3627.99
1Y0.062.6463.65
3Y10.549.45154.64

Portfolio Analysis

  • Equity: 97.34%
  • Debt: 2.66%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.6.39%
2. ICICI Bank Ltd.5.52%
3. Axis Bank Ltd.1.64%
4. AU Small Finance Bank Ltd.1.37%
5. Kotak Mahindra Bank Ltd.0.77%

1. Divi's Laboratories Ltd.1.69%
2. Mankind Pharma Ltd.1.56%
3. Anthem Biosciences Ltd.0.94%
4. Neuland Laboratories Ltd.0.66%
5. Acutaas Chemicals Ltd.0.56%
6. Sai Life Sciences Ltd0.52%
7. Rubicon Research Ltd.0.48%
8. JB Chemicals & Pharmaceuticals Ltd.0.48%

1. Tech Mahindra Ltd.1.50%
2. Infosys Ltd.1.15%
3. Persistent Systems Ltd.0.94%
4. Tata Consultancy Services Ltd.0.92%
5. Pine Labs Ltd.0.50%
6. TBO Tek Ltd.0.48%

1. Bajaj Finance Ltd.1.82%
2. Cholamandalam Investment & Finance Company Ltd.0.98%
3. Muthoot Finance Ltd.0.73%
4. Sundaram Finance Ltd.0.70%

1. Max Healthcare Institute Ltd.1.30%
2. Krishna Inst of Medical Sciences Ltd.0.98%
3. Global Health Ltd.0.98%

1. Bharti Airtel Ltd.3.15%

1. Reliance Industries Ltd.3.02%

1. TVS Motor Company Ltd.2.21%
2. Eicher Motors Ltd.0.78%

1. State Bank of India2.57%

1. Bharat Electronics Ltd.1.55%
2. MTAR Technologies Ltd.0.82%

1. Eternal Ltd.2.19%

1. NTPC Ltd.1.78%
2. Clean Max Enviro Energy Solutions Ltd.0.34%

1. Britannia Industries Ltd.1.76%
2. Bikaji Foods International Ltd.0.34%

1. Titan Company Ltd.2.08%

1. Larsen & Toubro Ltd.2.07%

1. Vishal Mega Mart Ltd1.96%

1. Dixon Technologies (India) Ltd.1.04%
2. LG Electronics India Ltd.0.86%

1. VARUN BEVERAGES LIMITED1.85%

1. JK Cement Ltd.1.68%

1. ICICI Prudential Asset Mgmt Co Ltd.1.17%
2. 360 One Wam Ltd.0.50%

1. Multi Commodity Exchange Of India Ltd.1.63%

1. SRF Ltd.0.94%
2. Navin Fluorine International Ltd.0.69%

1. Mahindra & Mahindra Ltd.0.90%
2. Maruti Suzuki India Ltd.0.65%

1. Affle 3i Ltd.1.00%
2. Amagi Media Labs Ltd.0.38%

1. UNO Minda Ltd.1.33%

1. CG Power and Industrial Solutions Ltd.1.30%

1. Cummins India Ltd.1.29%

1. JSW Steel Ltd.1.24%

1. Blue Star Ltd.1.07%

1. Ather Energy Ltd.1.06%

1. Hindalco Industries 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 ₹5,793 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 1.86. 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 Childrens Equity Fund Growth01096.05 CR2.16
Mirae Asset Large Cap Fund Growth238239.21 CR1.76
PGIM India Flexi Cap Fund Growth15792.97 CR1.86
Kotak Gold ETF Growth014339.53 CR0.52
Fund Name1Y3Y
This FundUTI Childrens Equity Fund Growth-5.572433.7877
This FundMirae Asset Large Cap Fund Growth-2.587334.0114
This FundPGIM India Flexi Cap Fund Growth0.057135.0539
This FundKotak Gold ETF Growth63.6486154.6429

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 1.86. 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 : -1.93%
  • 6 Months : -5.27%
  • 1 Year : 0.06%
  • 3 Years : 10.54%
Returns of PGIM India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 35.11 as on May 22,2026. Since inception, the return has been 35.05%.

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 ₹5,793 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.