PGIM INDIA Mutual FundPgim India Flexi Cap Fund Regular Plan Growth Option Fund.
Performance History
+1.29%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 9 Sept 2026)
₹36.77
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹5897.97 CR
Expense Ratio
2.12%
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 | -1.1% | -2.16% |
| 3 Month | 7.38% | 5.94% |
| 6 Month | 6.36% | 6.97% |
| 1 Year | 1.29% | 3.29% |
| 3 Year | 9% | 12.1% |
| 5 Year | 6.97% | 11.43% |
| 10 Year | 12.57% | -- |
PGIM India Flexi Cap Fund Regular Plan Growth Option