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PGIM India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
36.34 -0.02(-0.06%) NAV as on 12 Jan 2026
-1.52% 1 M
6.16% 1 Y
13.09% 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 :

1.77

As on 30 Nov, 2025
age-icon Age :

10 yrs 10 m

Since 04 03 ,2015
exit_load Exit Load :

0.5%

aum AUM :

6,268.08 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 :

9.39

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Debt 0.10 %
Others 3.81 %
Equity 96.09 %

TOP HOLDINGS

HDFC Bank Ltd.9.10 %
ICICI Bank Ltd.8.09 %
Reliance Industries Ltd.5.26 %
Bharti Airtel Ltd.3.52 %
TVS Motor Company Ltd.3.08 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.19
Finance - NBFC5.77
Pharmaceuticals & Drugs5.66
Refineries5.26
IT - Software5.18
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)25.7124.6031.2333.3236.36
Net Assets(Rs Crores) (as on 09-Jan-2026) 4082.87 5310.35 5978.62 5966.79 6268.08
Scheme Returns(%)(Absolute)24.44-5.4226.755.6810.55
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
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