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PGIM India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
37.39 -0.07(-0.19%) NAV as on 07 Aug 2026
2.47% 1 M
3.86% 1 Y
10.19% 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 :

2.15

As on 31 Jul, 2026
age-icon Age :

11 yrs 5 m

Since 04 03 ,2015
exit_load Exit Load :

0.5%

aum AUM :

5,897.97 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 :

8.54

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 Jul 31 ,2026
Debt 0.11 %
Others 2.44 %
Equity 97.45 %

TOP HOLDINGS

ICICI Bank Ltd.6.16 %
HDFC Bank Ltd.6.13 %
Bharti Airtel Ltd.4.11 %
Eternal Ltd.2.87 %
TVS Motor Company Ltd.2.47 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.75
Pharmaceuticals & Drugs6.07
IT - Software5.62
Automobile Two & Three Wheelers4.72
Finance - NBFC4.70
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