PGIM India Flexi Cap Fund
NAV : ₹ 35.99 as of 19 January, 2026
Overview
₹ 6,268.08 Cr
Fund size
₹ 1000
Min SIP
₹ 5000
Lumpsum
11 February 2015
Launch date
Growth
Fund plan
Regular
Scheme type
2
Rating by Value Research
Return Calculator
₹ 5,000
Over the past
Total Investment of ₹3,00,000
Monthly SIP of ₹5,000 would have become ₹4,22,895 in 5 years with a gain of ₹1,22,895 (+29.06%)
Disclaimer: Past performance is not an indicator of future returns
Top Holdings
HDFC Bank Ltd. | 9.10% |
ICICI Bank Ltd. | 8.09% |
Reliance Industries Ltd. | 5.26% |
Bharti Airtel Ltd. | 3.52% |
TVS Motor Company Ltd. | 3.08% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1.79%
Stamp Duty
0.005%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0
View Scheme Document
Peer Analysis
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Compare with other funds
PGIM India Flexi Cap Fund Managers
List of PGIM India Mutual Fund's top performing schemes
21.33% | |
18.99% | |
13.08% | |
13.01% | |
13.00% | |
11.44% | |
10.26% | |
Fund House
PGIM India Mutual Fund
Total AUM: 27699.37Cr
PGIM India Mutual Fund operates as a fully owned subsidiary of PGIM, the global investment management entity of Prudential Financial, Inc. (PFI) based in the United States. Established approximately a decade ago, it draws upon the extensive 140-year legacy of PGIM. Registered with SEBI in May 2010, PGIM India Mutual Fund has managed assets totaling Rs. 27,699.37 crores as of November 2025.
Learn more about PGIM India Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for PGIM India Flexi Cap Fund
Start SIP with just Rs.100
Start SIP with just Rs.100