PGIM INDIA Mutual FundPgim India Flexi Cap Fund Regular Plan Growth Option Fund.
Performance History
-7.07%
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Key Statistics
NAV (as of 26 Oct 2026)
₹34.62
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹5595.47 CR
Expense Ratio
2.12%
Rating
Launch Date
11 Feb 2015
Top Holdings
HDFC Bank Ltd6.12%
ICICI Bank Ltd5.81%
Bharti Airtel Ltd3.86%
Eternal Ltd3.21%
State Bank of India2.71%
Others CBLO2.49%
TVS Motor Company Ltd2.47%
Reliance Industries Ltd1.98%
Bajaj Finance Ltd1.93%
Titan Company Ltd1.85%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -4.81% | -4.92% |
| 3 Month | -3.67% | -4.48% |
| 6 Month | -1.11% | -1.31% |
| 1 Year | -7.07% | -5.14% |
| 3 Year | 9.01% | 11.6% |
| 5 Year | 5.2% | 9.09% |
| 10 Year | 12.19% | -- |
PGIM India Flexi Cap Fund Regular Plan Growth Option