AN
Aniruddha NahaFund Manager Since 5 Apr 2018
EquityFlexi Cap
PGIM India Flexi Cap Fund Regular Growth
3Y Annualised
10.79%
0.64% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.66%
0.64% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
6 years 9 months
NIFTY 50
5 years 8 months
FD
9 years 7 months
Fund info
Fund size
₹5966.79 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.005%
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.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HSBC Flexi Cap Fund - IDCW
13.80%
2nd
HSBC Flexi Cap Fund Payout of Income Distribution cum Capital Withdrawal option
13.80%
3rd
L&T Flexicap Fund Direct Plan Payout of Income Distribution cum Cap Wrdl
9.74%
4th
L&T Flexicap Fund Direct Plan Reinvestment of Income Distribution cum Cap Wrdl
9.74%
5th
L&T Flexicap Fund Direct Plan Growth Option
9.74%
123rd
PGIM India Flexi Cap Fund Regular Growth
3.66%
Fund Managers
PP
Puneet PalFund Manager Since 1 Dec 2021
AAP
A. Anandha PadmanabhanFund Manager Since 1 Jun 2021
RA
Ravi AdukiaFund Manager Since 1 Jun 2021
About PGIM India Flexi Cap Fund Regular Growth
PGIM India Flexi Cap Fund Regular Growth is a Equity mutual fund scheme from PGIM India Asset Management Private Limited. This fund has been in existence for 10 years, having been launched on 2015-03-04. PGIM India Flexi Cap Fund Regular Growth has ₹5966.79 Cr worth of assets under management (AUM) as of Thu Apr 24 2025. The latest Net Asset Value (NAV) of PGIM India Flexi Cap Fund Regular Growth as of Wed Apr 23 2025 is ₹34.66. The fund has an expense ratio of 1.79%, which is medium comparable to most other Equity funds.
PGIM India Flexi Cap Fund Regular Growth returns for the last 1 year are 9.35%. Since launch, it has delivered 13.00% average annual returns.
The PGIM India Flexi Cap Fund Regular Growth has the majority of its money invested in Financial Services, Energy, Technology, Consumer Defensive, Communication Services, Industrials, Consumer Cyclical sectors.
Top 5 Holdings of PGIM India Flexi Cap Fund Regular Growth.
- HDFC Bank Ltd: 8.82%
- ICICI Bank Ltd: 8.53%
- Reliance Industries Ltd: 5.26%
- Tata Consultancy Services Ltd: 4.27%
- Varun Beverages Ltd: 3.19%
AMC Information
| Name | PGIM India Asset Management Private Limited |
|---|---|
| Founding Date | 2015-03-04 |
| care@pgimindia.co.in | |
| Phone | +91 22 61593000 |
| Website | http://www.pgimindiamf.com/ |
| Address | PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli, |
Tax Implications of PGIM India Flexi Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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