PGIM INDIA Mutual FundPgim India Flexi Cap Fund Regular Plan Growth Option Fund.
Performance History
+4.5%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 28 Aug 2026)
₹37.60
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹5897.97 CR
Expense Ratio
2.15%
Rating
Launch Date
11 Feb 2015
Top Holdings
ICICI Bank Ltd6.16%
HDFC Bank Ltd6.13%
Bharti Airtel Ltd4.11%
Eternal Ltd2.87%
TVS Motor Company Ltd2.47%
State Bank of India2.43%
Reliance Industries Ltd2.27%
Bajaj Finance Ltd2.17%
Tech Mahindra Ltd2%
Titan Company Ltd1.86%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 3.21% | 2.81% |
| 3 Month | 5.92% | 4.53% |
| 6 Month | 5.62% | 4.97% |
| 1 Year | 4.5% | 7.09% |
| 3 Year | 10.78% | 12.63% |
| 5 Year | 8.08% | 11.35% |
| 10 Year | 13.33% | -- |
PGIM India Flexi Cap Fund Regular Plan Growth Option