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PGIM India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
37.98 0.15(0.40%) NAV as on 09 Nov 2026
7.87% 1 M
3.32% 1 Y
10.96% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.11

As on 31 Oct, 2026
age-icon Age :

11 yrs 8 m

Since 04 03 ,2015
exit_load Exit Load :

0.5%

aum AUM :

5,518.15 Crs

lock_in Lock-in :

0.50% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.73

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2026
Debt 0.12 %
Others 2.64 %
Equity 97.24 %

TOP HOLDINGS

ICICI Bank Ltd.6.23 %
HDFC Bank Ltd.6.06 %
Bharti Airtel Ltd.5.29 %
Eternal Ltd.3.19 %
State Bank Of India2.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.98
Pharmaceuticals & Drugs6.58
IT - Software5.89
Telecommunication - Service Provider5.29
Automobile Two & Three Wheelers4.23
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)25.7124.6031.2333.3232.01
Net Assets(Rs Crores) (as on 31-Mar-2026) 4082.87 5310.35 5978.62 5966.79 5332.01
Scheme Returns(%)(Absolute)24.44-5.4226.755.68-2.68
B'mark Returns(%)(Absolute)NANANANANA
Category Rank70/20432/3634/3924/3924/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found