Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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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 33.07 NAV as of Mar 13,2026 and returns since inception of 37.35%. 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 -7.67% returns, against a category average of -1.34% and a category best of 3.94%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-7.67-1.343.94
6M-8.271.6044.92
1Y7.366.7083.56
3Y11.1616.66178.27

Portfolio Analysis

  • Equity: 96.68%
  • Debt: 3.32%
  • Others
As on: 2026-01-31
View allocation % by

1. HDFC Bank Ltd.8.88%
2. ICICI Bank Ltd.6.87%
3. AU Small Finance Bank Ltd.0.99%

1. Persistent Systems Ltd.2.50%
2. Tata Consultancy Services Ltd.2.26%
3. Tech Mahindra Ltd.0.77%
4. Pine Labs Ltd.0.33%
5. TBO Tek Ltd.0.31%

1. Divi's Laboratories Ltd.1.51%
2. Mankind Pharma Ltd.1.12%
3. Dr. Reddy's Laboratories Ltd.0.73%
4. Anthem Biosciences Ltd.0.71%
5. Neuland Laboratories Ltd.0.56%
6. Sai Life Sciences Ltd0.53%
7. Rubicon Research Ltd.0.32%
8. Blue Jet Healthcare Ltd.0.29%

1. Muthoot Finance Ltd.2.54%
2. Bajaj Finance Ltd.2.04%
3. Cholamandalam Investment & Finance Company Ltd.0.99%

1. Reliance Industries Ltd.4.00%

1. Bharti Airtel Ltd.3.42%

1. TVS Motor Company Ltd.3.17%

1. Max Healthcare Institute Ltd.1.21%
2. Global Health Ltd.0.89%
3. Krishna Inst of Medical Sciences Ltd.0.74%

1. VARUN BEVERAGES LIMITED2.60%

1. Mahindra & Mahindra Ltd.1.92%
2. Maruti Suzuki India Ltd.0.68%

1. Multi Commodity Exchange Of India Ltd.2.28%

1. Eternal Ltd.2.14%

1. Larsen & Toubro Ltd.1.95%

1. Sagility Ltd.1.16%
2. Inventurus Knowledge Solutions Ltd.0.75%

1. Dixon Technologies (India) Ltd.1.15%
2. LG Electronics India Ltd.0.76%

1. Britannia Industries Ltd.1.25%
2. Bikaji Foods International Ltd.0.32%
3. MRS Bectors Food Specialities Ltd.0.28%

1. Titan Company Ltd.1.64%

1. JK Cement Ltd.1.62%

1. SRF Ltd.1.01%
2. Navin Fluorine International Ltd.0.60%

1. State Bank of India1.56%

1. Bharat Electronics Ltd.1.18%
2. MTAR Technologies Ltd.0.36%

1. NTPC Ltd.1.53%

1. Vishal Mega Mart Ltd1.49%

1. Solar Industries India Ltd.1.44%

1. Blue Star Ltd.1.43%

1. UNO Minda Ltd.1.36%

1. ICICI Lombard General Insurance Co. Ltd.1.22%

1. Cummins India Ltd.1.20%

1. Hindalco Industries 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 FundShriram Flexi Cap Fund Growth4.704629.8602
This FundQuant Multi Cap Fund Growth1.322333.9005
This FundPGIM India Flexi Cap Fund Growth7.362737.3528
This FundICICI Prudential Retirement Fund - Pure Equity Growth20.059293.3254
This FundKotak Gold ETF Growth83.5554178.2662

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 : -7.67%
  • 6 Months : -8.27%
  • 1 Year : 7.36%
  • 3 Years : 11.16%
Returns of PGIM India Flexi Cap Fund Growth are updated daily based on NAV of ₹ 33.07 as on Mar 13,2026. Since inception, the return has been 37.35%.

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