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PGIM India Flexi Cap Growth
Equity flexi cap
Overview ( as on 15/09/25 )
NAV
₹36.9
Last change
₹0.21 +0.01%
Fund Size (AUM)
6214.79 Cr
Performance
18.52% (5Y)
Fund Details
PGIM India Flexi Cap Growth
as of 15/09/25
AUM
6214.79 Cr
Expense Ratio
1.77 %
Benchmark
Nifty 500 TR INR
ISIN
INF663L01FJ3
Fund Manager
A. Anandha Padmanabhan
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Flexi Cap Growth | 0.27% | 11.98% | 18.52% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
8.81% |
ICICI Bank Ltd |
8.49% |
Reliance Industries Ltd |
5.37% |
Eternal Ltd |
3.26% |
Tata Consultancy Services Ltd |
3.21% |
Bharti Airtel Ltd |
3.18% |
TVS Motor Co Ltd |
2.9% |
Varun Beverages Ltd |
2.76% |
InterGlobe Aviation Ltd |
2.58% |
Dixon Technologies (India) Ltd |
2.54% |
Sector Allocation
Financial |
28.47% |
Consumer Cyclical |
17.49% |
Industrials |
11.56% |
Healthcare |
11.42% |
Technology |
8.96% |
Energy |
5.54% |
Consumer Defensive |
5.09% |
Basic Materials |
4.83% |
Communication Services |
4.24% |
Utilities Services |
1.4% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
-
-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
28.36% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
28.34% (5Y)
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
23.2% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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