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PGIM India Flexi Cap Fund
3 Year Absolute Returns
2.40% ↑
NAV (₹) on 19 May 2026
17.06
1 Day NAV Change
0.18%
Risk Level
Very High Risk
Rating
PGIM India Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Feb 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Feb 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 5,792.97 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.86%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,792.97 Cr
Equity
388.79%
Debt
2.75%
Money Market & Cash
10.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.69% |
| Pharmaceuticals | 6.89% |
| IT Consulting & Software | 5.49% |
| Non-Banking Financial Company (NBFC) | 4.23% |
| Hospitals & Medical Services | 3.26% |
| Telecom Services | 3.15% |
| Auto - 2 & 3 Wheelers | 3.03% |
| Refineries | 3.02% |
| Finance - Banks - Public Sector | 2.57% |
| Aerospace & Defense | 2.37% |
| E-Commerce/E-Retail | 2.19% |
| Power - Generation/Distribution | 2.12% |
| Food Processing & Packaging | 2.10% |
| Gems, Jewellery & Precious Metals | 2.08% |
| Construction, Contracting & Engineering | 2.07% |
| Retail - Departmental Stores | 1.96% |
| Consumer Electronics | 1.90% |
| Treps/Reverse Repo | 1.89% |
| Non-Alcoholic Beverages | 1.85% |
| Cement | 1.68% |
| Finance & Investments | 1.67% |
| Chemicals - Others | 1.63% |
| Exchange Platform | 1.63% |
| Auto - Cars & Jeeps | 1.55% |
| Entertainment & Media | 1.38% |
| Auto Ancl - Electrical | 1.33% |
| Electric Equipment - General | 1.30% |
| Engines | 1.29% |
| Iron & Steel | 1.24% |
| Air Conditioners | 1.07% |
| Auto Ancl - Batteries | 1.06% |
| Aluminium | 1.03% |
| Industrial Explosives | 0.99% |
| Finance - Term Lending Institutions | 0.98% |
| Finance - Non Life Insurance | 0.98% |
| Auto - LCVs/HCVs | 0.94% |
| Printing/Publishing/Stationery | 0.93% |
| Realty | 0.88% |
| Power - Transmission/Equipment | 0.82% |
| IT Enabled Services | 0.75% |
| Finance - Mutual Funds | 0.74% |
| Paints/Varnishes | 0.67% |
| Finance - Life Insurance | 0.62% |
| Plastics - Pipes & Fittings | 0.62% |
| Engineering - Heavy | 0.59% |
| Auto Ancl - Others | 0.55% |
| Bearings | 0.54% |
| Edible Oils & Solvent Extraction | 0.50% |
| Forgings | 0.49% |
| Logistics - Warehousing/Supply Chain/Others | 0.48% |
| Personal Care | 0.45% |
| Auto Ancl - Equipment Others | 0.34% |
| Packaging & Containers | 0.22% |
| Tours & Travels | 0.21% |
| Others - Not Mentioned | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.39% | ₹ 370.42 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.52% | ₹ 319.83 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.15% | ₹ 182.65 | Telecom Services |
| Reliance Industries Ltd. | 3.02% | ₹ 174.80 | Refineries |
| State Bank of India | 2.57% | ₹ 148.93 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 2.21% | ₹ 128.15 | Auto - 2 & 3 Wheelers |
| Eternal Ltd. | 2.19% | ₹ 126.94 | E-Commerce/E-Retail |
| Titan Company Ltd. | 2.08% | ₹ 120.39 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Ltd. | 2.07% | ₹ 119.85 | Construction, Contracting & Engineering |
| Vishal Mega Mart Ltd | 1.96% | ₹ 113.62 | Retail - Departmental Stores |
| Clearing Corporation of India Ltd. | 1.89% | ₹ 109.77 | Others |
| VARUN BEVERAGES LIMITED | 1.85% | ₹ 107.29 | Non-Alcoholic Beverages |
| Bajaj Finance Ltd. | 1.82% | ₹ 105.25 | Non-Banking Financial Company (NBFC) |
| NTPC Ltd. | 1.78% | ₹ 102.96 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 1.76% | ₹ 101.93 | Food Processing & Packaging |
| Divi's Laboratories Ltd. | 1.69% | ₹ 98 | Pharmaceuticals |
| JK Cement Ltd. | 1.68% | ₹ 97.14 | Cement |
| Axis Bank Ltd. | 1.64% | ₹ 95.04 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.63% | ₹ 94.60 | Exchange Platform |
| Mankind Pharma Ltd. | 1.56% | ₹ 90.33 | Pharmaceuticals |
| Bharat Electronics Ltd. | 1.55% | ₹ 90.04 | Aerospace & Defense |
| Tech Mahindra Ltd. | 1.50% | ₹ 87.05 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 1.37% | ₹ 79.58 | Finance - Banks - Private Sector |
| UNO Minda Ltd. | 1.33% | ₹ 77.03 | Auto Ancl - Electrical |
| CG Power and Industrial Solutions Ltd. | 1.30% | ₹ 75.51 | Electric Equipment - General |
| Max Healthcare Institute Ltd. | 1.30% | ₹ 75.53 | Hospitals & Medical Services |
| Cummins India Ltd. | 1.29% | ₹ 74.50 | Engines |
| JSW Steel Ltd. | 1.24% | ₹ 71.55 | Iron & Steel |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.17% | ₹ 67.95 | Finance & Investments |
| Infosys Ltd. | 1.15% | ₹ 66.46 | IT Consulting & Software |
| Blue Star Ltd. | 1.07% | ₹ 62.21 | Air Conditioners |
| Ather Energy Ltd. | 1.06% | ₹ 61.44 | Auto Ancl - Batteries |
| Dixon Technologies (India) Ltd. | 1.04% | ₹ 60.20 | Consumer Electronics |
| Hindalco Industries Ltd. | 1.03% | ₹ 59.69 | Aluminium |
| Affle 3i Ltd. | 1.00% | ₹ 57.65 | Entertainment & Media |
| Solar Industries India Ltd. | 0.99% | ₹ 57.44 | Industrial Explosives |
| Cholamandalam Investment & Finance Company Ltd. | 0.98% | ₹ 56.86 | Non-Banking Financial Company (NBFC) |
| Krishna Inst of Medical Sciences Ltd. | 0.98% | ₹ 56.89 | Hospitals & Medical Services |
| Global Health Ltd. | 0.98% | ₹ 56.68 | Hospitals & Medical Services |
| Power Finance Corporation Ltd. | 0.98% | ₹ 56.99 | Finance - Term Lending Institutions |
| ICICI Lombard General Insurance Co. Ltd. | 0.98% | ₹ 57.06 | Finance - Non Life Insurance |
| Ashok Leyland Ltd. | 0.94% | ₹ 54.32 | Auto - LCVs/HCVs |
| SRF Ltd. | 0.94% | ₹ 54.18 | Chemicals - Others |
| Persistent Systems Ltd. | 0.94% | ₹ 54.52 | IT Consulting & Software |
| Anthem Biosciences Ltd. | 0.94% | ₹ 54.17 | Pharmaceuticals |
| Doms Industries Ltd. | 0.93% | ₹ 53.68 | Printing/Publishing/Stationery |
| Tata Consultancy Services Ltd. | 0.92% | ₹ 53.47 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 0.90% | ₹ 52.28 | Auto - Cars & Jeeps |
| Brigade Enterprises Ltd. | 0.88% | ₹ 50.88 | Realty |
| LG Electronics India Ltd. | 0.86% | ₹ 49.98 | Consumer Electronics |
| GE Vernova T&D India Limited | 0.82% | ₹ 47.64 | Power - Transmission/Equipment |
| MTAR Technologies Ltd. | 0.82% | ₹ 47.71 | Aerospace & Defense |
| Eicher Motors Ltd. | 0.78% | ₹ 45.34 | Auto - 2 & 3 Wheelers |
| Kotak Mahindra Bank Ltd. | 0.77% | ₹ 44.87 | Finance - Banks - Private Sector |
| Sagility Ltd. | 0.75% | ₹ 43.44 | IT Enabled Services |
| PGIM India Liquid Fund | 0.74% | ₹ 42.78 | Finance - Mutual Funds |
| Muthoot Finance Ltd. | 0.73% | ₹ 42.24 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Ltd. | 0.70% | ₹ 40.55 | Non-Banking Financial Company (NBFC) |
| Navin Fluorine International Ltd. | 0.69% | ₹ 40.26 | Chemicals - Others |
| JSW Dulux Ltd. | 0.67% | ₹ 39 | Paints/Varnishes |
| Neuland Laboratories Ltd. | 0.66% | ₹ 38.42 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.65% | ₹ 37.45 | Auto - Cars & Jeeps |
| HDFC Life Insurance Company Ltd. | 0.62% | ₹ 36.09 | Finance - Life Insurance |
| Astral Ltd. | 0.62% | ₹ 35.79 | Plastics - Pipes & Fittings |
| Triveni Turbine Ltd. | 0.59% | ₹ 34.47 | Engineering - Heavy |
| Acutaas Chemicals Ltd. | 0.56% | ₹ 32.43 | Pharmaceuticals |
| Endurance Technologies Ltd. | 0.55% | ₹ 32.15 | Auto Ancl - Others |
| Schaeffler India Ltd. | 0.54% | ₹ 31.40 | Bearings |
| Sai Life Sciences Ltd | 0.52% | ₹ 30.08 | Pharmaceuticals |
| Pine Labs Ltd. | 0.50% | ₹ 28.94 | IT Consulting & Software |
| 360 One Wam Ltd. | 0.50% | ₹ 28.97 | Finance & Investments |
| Marico Ltd. | 0.50% | ₹ 29.15 | Edible Oils & Solvent Extraction |
| Happy Forgings Ltd. | 0.49% | ₹ 28.20 | Forgings |
| JB Chemicals & Pharmaceuticals Ltd. | 0.48% | ₹ 28.08 | Pharmaceuticals |
| Rubicon Research Ltd. | 0.48% | ₹ 27.64 | Pharmaceuticals |
| TBO Tek Ltd. | 0.48% | ₹ 27.73 | IT Consulting & Software |
| BlackBuck Ltd. | 0.48% | ₹ 27.59 | Logistics - Warehousing/Supply Chain/Others |
| Gillette India Ltd. | 0.45% | ₹ 26.35 | Personal Care |
| Amagi Media Labs Ltd. | 0.38% | ₹ 22.29 | Entertainment & Media |
| Bikaji Foods International Ltd. | 0.34% | ₹ 19.85 | Food Processing & Packaging |
| Clean Max Enviro Energy Solutions Ltd. | 0.34% | ₹ 19.53 | Power - Generation/Distribution |
| Sedemac Mechatronics Ltd. | 0.34% | ₹ 19.44 | Auto Ancl - Equipment Others |
| Safari Industries India Ltd. | 0.22% | ₹ 12.80 | Packaging & Containers |
| Le Travenues Technology Ltd. | 0.21% | ₹ 12.39 | Tours & Travels |
| 364 DAYS TBILL RED 29-10-2026 | 0.11% | ₹ 6.47 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.04% | ₹ 2.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -13.14% | -9.83% | -4.51% | 0.79% |
| Category returns | -0.33% | 2.08% | 9.81% | 49.79% |
Fund Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
customercare@dhflpramericamf.com
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹29.11 | -14.00% | 33.01% | 21.51% | ₹12,770 | 1.91% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.65 | -1.97% | 32.94% | 39.00% | ₹25,632 | 0.85% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹223.65 | -1.97% | 32.94% | 39.00% | ₹25,632 | 0.85% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹46.77 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
SBI Flexicap Fund
Diversified
Regular
|
₹104.45 | -2.16% | 32.78% | 60.20% | ₹22,403 | 2.29% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹17.65 | -5.61% | 32.51% | 27.44% | ₹12,546 | 0.63% |
Very High
|
|
HDFC Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹86.04 | -7.77% | 31.96% | 54.86% | ₹1,00,479 | 0.67% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Large Cap Fund - Direct Plan
Diversified
Direct
|
₹383.89 | -3.63% | 32.15% | 55.76% | ₹544 | 0.89% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.92 | -0.85% | 31.44% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Small Cap Fund - Direct Plan
Diversified
Direct
|
₹13.92 | -0.85% | 31.44% | 0.00% | ₹1,539 | 1.11% |
Very High
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.51% |
Moderate
|
|
PGIM India Dynamic Bond Fund - Direct Plan
Income
Direct
|
₹1,564.48 | 4.91% | 30.99% | 51.49% | ₹83 | 0.51% |
Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.89 | 0.08% | 0.28% | 0.28% | ₹134 | 0.60% |
Low to Moderate
|
|
PGIM India Money Market Fund
Liquid
Regular
|
₹1,008.89 | 0.08% | 0.28% | 0.28% | ₹134 | 0.60% |
Low to Moderate
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹204 | 0.80% |
Very High
|
|
PGIM India Aggressive Hybrid Equity Fund - Direct Plan
Hybrid
Direct
|
₹21.55 | 22.93% | 28.96% | 0.00% | ₹204 | 0.80% |
Very High
|
|
PGIM India Balanced Advantage Fund - Direct Plan
Hybrid
Direct
|
₹16.09 | -1.47% | 28.93% | 53.38% | ₹830 | 0.70% |
Very High
|
FAQs
What is the current NAV of PGIM India Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of PGIM India Flexi Cap Fund Regular IDCW is ₹17.06 as of 19 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Flexi Cap Fund Regular IDCW?
The Assets Under Management (AUM) of PGIM India Flexi Cap Fund Regular IDCW is ₹5,792.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Flexi Cap Fund Regular IDCW?
PGIM India Flexi Cap Fund Regular IDCW has delivered returns of -9.83% (1 Year), 0.79% (3 Year), 0.19% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Flexi Cap Fund Regular IDCW?
PGIM India Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Flexi Cap Fund Regular IDCW?
The minimum lumpsum investment required for PGIM India Flexi Cap Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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