29734
40163
PGIM India Flexi Cap Fund Growth
10.80
0.91
9.82
1.89
1.37
-1.31
-3.77
11.94
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.6
9.82
PGIM India Flexi Cap Fund (G)
1.6
9.82
1.19
3.5
5 Years
PGIM India Flexi Cap Fund Growth
-
NAV
35.41
26 May 2026
-
-0.23%
1 Day
-
10.80%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
1.86%
Expense Ratio -
5,793 Cr
Fund Size -
11 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 26 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 0.91%
- 10.80%
- 9.82%
- 11.94
- -3.14Alpha
- 4.00SD
- 0.90Beta
- 0.20Sharpe
- 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
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High
- Fund Name
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 5,405
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 100,479
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 25,632
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 19,049
-
- Equity
- Flexi Cap Fund
- Fund Size (Cr.) - ₹ 7,285
40163
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,390
-
- Other
- FoFs Overseas
- AUM - ₹ 1,694
-
- Equity
- Small Cap Fund
- AUM - ₹ 1,539
-
- Other
- FoFs Overseas
- AUM - ₹ 61
-
- Equity
- Mid Cap Fund
- AUM - ₹ 10,738
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 16.35%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
PGIM India Flexi Cap Fund Growth has delivered 11.86% since inception
The NAV of PGIM India Flexi Cap Fund Growth is ₹35.09 as of 26 May 2026
The expense ratio of PGIM India Flexi Cap Fund Growth is 1.86 % as of 26 May 2026
The AUM of PGIM India Flexi Cap Fund Growth 5792.97 CR as of 26 May 2026
The minimum SIP amount of PGIM India Flexi Cap Fund Growth is 1000
The top stock holdings of PGIM India Flexi Cap Fund Growth are
- HDFC Bank - 6.39%
- ICICI Bank - 5.52%
- Bharti Airtel - 3.15%
- Reliance Industr - 3.02%
- SBI - 2.57%
The top sectors PGIM India Flexi Cap Fund Growth has invested in are
- - 0%