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PGIM India Flexi Cap Fund (G)

Flexi Cap Fund • OPEN
NAV as of May 18, 2026
₹34.83
1 day change
Returns since inception
11.77%
CAGR
AUM (Fund size)
₹5,793 Cr
NAV: ₹ 34.83
as on May 18, 2026
PGIM India Flexi Cap Fund (G)

PGIM India Flexi Cap Fund (G) Overview

AUM (Fund size) ₹ 5,793 Cr
Expense ratio 1.86 %
Exit load 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
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹100
Age 11 yrs 3 m since Feb 11, 2015
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
17.17%
Pharmaceuticals & Biotech
6.84%
Automobiles
6.67%
Consumer Durables
6.09%
Finance
5.86%

Top Holdings

HDFC Bank 6.83%
ICICI Bank 6.54%
Reliance Industr 4.35%
Bharti Airtel 3.50%
SBI 2.56%
TVS Motor Co. 2.44%
Eternal 2.21%
TCS 2.20%
Titan Company 2.03%
Persistent Syste 2.01%

Scheme Information

PGIM India Flexi Cap Fund (G) was launched on 11/02/2015. The fund manages ₹5,793 Cr in assets. Its current expense ratio is 1.86%.

Fund Manager: Vinay Paharia

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FAQs on PGIM India Flexi Cap Fund (G)

The current expense ratio of PGIM India Flexi Cap Fund (G) is 1.86%.

The AUM of PGIM India Flexi Cap Fund (G) is ₹5,793 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, PGIM India Flexi Cap Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹34.83.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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