PGIM India Flexi Cap Fund - Regular Plan - Growth Option
PGIM India Mutual Fund
₹35.21 (+0.92%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
-4.29% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 1.78%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Flexi Cap
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,031
Invested ₹1,000
▲+3.13%1 year
₹957
Invested ₹1,000
▼-4.29%3 years
₹1,084
Invested ₹1,000
▲+8.43%5 years
₹1,053
Invested ₹1,000
▲+5.31%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -4.29% | +8.43% | +5.31% | — |
| Cumulative returns (%) | -4.29% | +27.48% | +29.54% | +216.35% |
Fund Manager
| Manager | Vivek Sharma |
|---|---|
| Role | Manager |
| Manager Tenure | 2.46 yrs |
About Fund
| Date of Incorporation | 4 Mar 2015 |
|---|---|
| Fund House | PGIM India Mutual Fund |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | PGIM India Asset Management Private Limited |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 6.17% |
| HDFC Bank Ltd | 5.74% |
| Bharti Airtel Ltd | 3.73% |
| Eternal Ltd | 3.08% |
| Multi Commodity Exchange of India Ltd | 2.88% |
| State Bank of India | 2.81% |
| Muthoot Finance Ltd | 2.54% |
| Dixon Technologies (India) Ltd | 2.54% |
| InterGlobe Aviation Ltd | 2.50% |
| TVS Motor Co Ltd | 2.45% |
| Multi Commodity Exchange of India Ltd | 2.28% |
| Tata Consultancy Services Ltd | 2.20% |
| Reliance Industries Ltd | 2.19% |
| Larsen & Toubro Ltd | 2.07% |
| Persistent Systems Ltd | 2.01% |
| Bajaj Finance Ltd | 1.99% |
| Vishal Mega Mart Ltd | 1.97% |
| Tech Mahindra Ltd | 1.95% |
| Titan Co Ltd | 1.93% |
| Varun Beverages Ltd | 1.82% |
| Axis Bank Ltd | 1.73% |
Investment Strategy
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.