PGIM India Flexi Cap Fund Regular IDCW | PGIM India Flexi Cap Fund NAV Today [17.28], Performance & History

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

₹ 5,332.01 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.82%

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

₹ 5,332.01 Cr

Equity

291.41%

Debt

1.9%

Money Market & Cash

8.37%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.61%
Pharmaceuticals	6.84%
IT Consulting & Software	5.69%
Non-Banking Financial Company (NBFC)	4.96%
Refineries	4.35%
Telecom Services	3.50%
Auto - 2 & 3 Wheelers	3.27%
Hospitals & Medical Services	3.16%
Finance - Banks - Public Sector	2.56%
Auto - Cars & Jeeps	2.51%
Food Processing & Packaging	2.41%
E-Commerce/E-Retail	2.21%
Aerospace & Defense	2.05%
Consumer Electronics	2.05%
Power - Generation/Distribution	2.04%
Gems, Jewellery & Precious Metals	2.03%
Construction, Contracting & Engineering	1.96%
Non-Alcoholic Beverages	1.89%
Treps/Reverse Repo	1.84%
Cement	1.75%
Chemicals - Others	1.66%
Exchange Platform	1.59%
Retail - Departmental Stores	1.55%
Engines	1.48%
Auto Ancl - Electrical	1.34%
Finance & Investments	1.30%
IT Enabled Services	1.22%
Iron & Steel	1.19%
Electric Equipment - General	1.14%
Industrial Explosives	1.10%
Air Conditioners	1.06%
Finance - Non Life Insurance	1.04%
Printing/Publishing/Stationery	1.01%
Auto - LCVs/HCVs	0.97%
Entertainment & Media	0.96%
Auto Ancl - Batteries	0.93%
Finance - Term Lending Institutions	0.90%
Finance - Mutual Funds	0.80%
Realty	0.79%
Aluminium	0.73%
Power - Transmission/Equipment	0.73%
Paints/Varnishes	0.71%
Plastics - Pipes & Fittings	0.70%
Finance - Life Insurance	0.68%
Auto Ancl - Others	0.57%
Bearings	0.55%
Engineering - Heavy	0.50%
Personal Care	0.45%
Logistics - Warehousing/Supply Chain/Others	0.36%
Forgings	0.35%
Services - Others	0.33%
Tours & Travels	0.24%
Packaging & Containers	0.24%
Others - Not Mentioned	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.83%	₹ 363.96	Finance - Banks - Private Sector
ICICI Bank Ltd.	6.54%	₹ 348.49	Finance - Banks - Private Sector
Reliance Industries Ltd.	4.35%	₹ 231.92	Refineries
Bharti Airtel Ltd.	3.50%	₹ 186.72	Telecom Services
State Bank of India	2.56%	₹ 136.51	Finance - Banks - Public Sector
TVS Motor Company Ltd.	2.44%	₹ 130.36	Auto - 2 & 3 Wheelers
Eternal Ltd.	2.21%	₹ 117.67	E-Commerce/E-Retail
Tata Consultancy Services Ltd.	2.20%	₹ 117.17	IT Consulting & Software
Titan Company Ltd.	2.03%	₹ 108.48	Gems, Jewellery & Precious Metals
Persistent Systems Ltd.	2.01%	₹ 107.22	IT Consulting & Software
Bajaj Finance Ltd.	1.99%	₹ 106.01	Non-Banking Financial Company (NBFC)
Larsen & Toubro Ltd.	1.96%	₹ 104.62	Construction, Contracting & Engineering
VARUN BEVERAGES LIMITED	1.89%	₹ 100.83	Non-Alcoholic Beverages
Mahindra & Mahindra Ltd.	1.86%	₹ 99.41	Auto - Cars & Jeeps
Clearing Corporation of India Ltd.	1.84%	₹ 98.47	Others
Britannia Industries Ltd.	1.81%	₹ 96.53	Food Processing & Packaging
NTPC Ltd.	1.79%	₹ 95.61	Power - Generation/Distribution
JK Cement Ltd.	1.75%	₹ 93.33	Cement
Divi's Laboratories Ltd.	1.68%	₹ 89.63	Pharmaceuticals
Multi Commodity Exchange Of India Ltd.	1.59%	₹ 84.86	Exchange Platform
Muthoot Finance Ltd.	1.58%	₹ 84.41	Non-Banking Financial Company (NBFC)
Bharat Electronics Ltd.	1.57%	₹ 83.64	Aerospace & Defense
Vishal Mega Mart Ltd	1.55%	₹ 82.62	Retail - Departmental Stores
Cummins India Ltd.	1.48%	₹ 78.76	Engines
Max Healthcare Institute Ltd.	1.37%	₹ 73.19	Hospitals & Medical Services
Mankind Pharma Ltd.	1.36%	₹ 72.58	Pharmaceuticals
UNO Minda Ltd.	1.34%	₹ 71.42	Auto Ancl - Electrical
ICICI Prudential Asset Mgmt Co Ltd.	1.30%	₹ 69.10	Finance & Investments
AU Small Finance Bank Ltd.	1.24%	₹ 66.01	Finance - Banks - Private Sector
Dixon Technologies (India) Ltd.	1.20%	₹ 64.07	Consumer Electronics
JSW Steel Ltd.	1.19%	₹ 63.51	Iron & Steel
CG Power and Industrial Solutions Ltd.	1.14%	₹ 60.81	Electric Equipment - General
Solar Industries India Ltd.	1.10%	₹ 58.81	Industrial Explosives
Blue Star Ltd.	1.06%	₹ 56.26	Air Conditioners
ICICI Lombard General Insurance Co. Ltd.	1.04%	₹ 55.36	Finance - Non Life Insurance
Doms Industries Ltd.	1.01%	₹ 53.85	Printing/Publishing/Stationery
SRF Ltd.	0.98%	₹ 52.45	Chemicals - Others
Ashok Leyland Ltd.	0.97%	₹ 51.65	Auto - LCVs/HCVs
Affle 3i Ltd.	0.96%	₹ 51.06	Entertainment & Media
Tech Mahindra Ltd.	0.96%	₹ 51.41	IT Consulting & Software
Ather Energy Ltd.	0.93%	₹ 49.56	Auto Ancl - Batteries
Cholamandalam Investment & Finance Company Ltd.	0.92%	₹ 49.29	Non-Banking Financial Company (NBFC)
Global Health Ltd.	0.91%	₹ 48.76	Hospitals & Medical Services
Power Finance Corporation Ltd.	0.90%	₹ 48.24	Finance - Term Lending Institutions
Sagility Ltd.	0.89%	₹ 47.42	IT Enabled Services
Anthem Biosciences Ltd.	0.88%	₹ 46.77	Pharmaceuticals
Krishna Inst of Medical Sciences Ltd.	0.88%	₹ 47.12	Hospitals & Medical Services
LG Electronics India Ltd.	0.85%	₹ 45.21	Consumer Electronics
PGIM India Liquid Fund	0.80%	₹ 42.49	Finance - Mutual Funds
Eicher Motors Ltd.	0.79%	₹ 42	Auto - 2 & 3 Wheelers
Brigade Enterprises Ltd.	0.79%	₹ 41.91	Realty
GE Vernova T&D India Limited	0.73%	₹ 38.83	Power - Transmission/Equipment
Hindalco Industries Ltd.	0.73%	₹ 38.73	Aluminium
Akzo Nobel India Ltd.	0.71%	₹ 37.60	Paints/Varnishes
Dr. Reddy's Laboratories Ltd.	0.71%	₹ 38.06	Pharmaceuticals
Astral Ltd.	0.70%	₹ 37.41	Plastics - Pipes & Fittings
Sai Life Sciences Ltd	0.69%	₹ 36.92	Pharmaceuticals
Navin Fluorine International Ltd.	0.68%	₹ 36.37	Chemicals - Others
HDFC Life Insurance Company Ltd.	0.68%	₹ 36.31	Finance - Life Insurance
Maruti Suzuki India Ltd.	0.65%	₹ 34.62	Auto - Cars & Jeeps
Neuland Laboratories Ltd.	0.58%	₹ 30.80	Pharmaceuticals
Endurance Technologies Ltd.	0.57%	₹ 30.54	Auto Ancl - Others
Schaeffler India Ltd.	0.55%	₹ 29.27	Bearings
JB Chemicals & Pharmaceuticals Ltd.	0.53%	₹ 28.37	Pharmaceuticals
Triveni Turbine Ltd.	0.50%	₹ 26.45	Engineering - Heavy
MTAR Technologies Ltd.	0.48%	₹ 25.62	Aerospace & Defense
Sundaram Finance Ltd.	0.47%	₹ 24.87	Non-Banking Financial Company (NBFC)
Gillette India Ltd.	0.45%	₹ 24.03	Personal Care
Rubicon Research Ltd.	0.41%	₹ 22.02	Pharmaceuticals
BlackBuck Ltd.	0.36%	₹ 19.40	Logistics - Warehousing/Supply Chain/Others
Happy Forgings Ltd.	0.35%	₹ 18.72	Forgings
Bikaji Foods International Ltd.	0.34%	₹ 18.24	Food Processing & Packaging
Inventurus Knowledge Solutions Ltd.	0.33%	₹ 17.50	IT Enabled Services
International Gemmological Inst Ind Ltd.	0.33%	₹ 17.60	Services - Others
TBO Tek Ltd.	0.27%	₹ 14.25	IT Consulting & Software
MRS Bectors Food Specialities Ltd.	0.26%	₹ 13.79	Food Processing & Packaging
Pine Labs Ltd.	0.25%	₹ 13.53	IT Consulting & Software
Clean Max Enviro Energy Solutions Ltd.	0.25%	₹ 13.16	Power - Generation/Distribution
Safari Industries India Ltd.	0.24%	₹ 12.97	Packaging & Containers
Le Travenues Technology Ltd.	0.24%	₹ 12.89	Tours & Travels
364 DAYS TBILL RED 29-10-2026	0.12%	₹ 6.44	Others - Not Mentioned
TVS Motor Company Ltd.	0.04%	₹ 2.25	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-11.48%	-4.85%	-3.09%	2.86%
Category returns	-1.22%	7.71%	14.74%	55.70%

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 protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	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 Money Market Fund Liquid Regular	₹1,009.03	0.10%	0.29%	0.29%	₹152	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.03	0.10%	0.29%	0.29%	₹152	0.46%	Low to Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.46	0.90%	31.45%	0.00%	₹1,353	0.61%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹86	0.51%	Moderate
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹190	0.78%	Very High
PGIM India Balanced Advantage Fund Hybrid Regular	₹14.93	2.19%	28.04%	46.23%	₹800	2.28%	Very High
PGIM India Global Equity Opportunities Fund of Fund -... International/ Global Direct	₹29.18	-19.10%	27.15%	76.63%	₹1,451	1.44%	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 ₹17.28 as of 17 Apr 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 ₹5,332.01 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 -4.85% (1 Year), 2.86% (3 Year), 1.72% (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.

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