29734
40163
PGIM India Flexi Cap Fund (G)
10.61
2.10
8.27
4.37
6.84
4.60
12.20
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7
1.49
8.27
PGIM India Flexi Cap Fund (G)
1.6
9.86
1.19
3.5
5 Years
PGIM India Flexi Cap Fund (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
37.51
24 Aug 2026
-
-0.05%
1 Day
-
10.61%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
2.15%
Expense Ratio -
5,898 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 24 Aug 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.10%
- 10.61%
- 8.27%
- 12.20
- -1.93Alpha
- 4.17SD
- 0.91Beta
- 0.33Sharpe
- 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
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
Frequently Asked Questions
PGIM India Flexi Cap Fund (G) has delivered 11.86% since inception
The NAV of PGIM India Flexi Cap Fund (G) is ₹35.09 as of 24 Aug 2026
The expense ratio of PGIM India Flexi Cap Fund (G) is 2.15 % as of 24 Aug 2026
The AUM of PGIM India Flexi Cap Fund (G) 5792.97 CR as of 24 Aug 2026
The minimum SIP amount of PGIM India Flexi Cap Fund (G) is 1000
The top stock holdings of PGIM India Flexi Cap Fund (G) are
- ICICI Bank - 6.16%
- HDFC Bank - 6.13%
- Bharti Airtel - 4.11%
- Eternal - 2.87%
- TVS Motor Co. - 2.47%
The top sectors PGIM India Flexi Cap Fund (G) has invested in are
- - 0%