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USD
₹ 95.93
Sensex
74,003.82
▼ -1.04%
Nifty
23,118.60
▼ -1.19%
22k Gold
₹ 14,039/gm
Silver
₹ 2,44,900/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.90
USD
₹ 95.93
PGIM India Flexi Cap Fund
3 Year Absolute Returns
-4.19% ↓
NAV (₹) on 15 Sep 2026
17.62
1 Day NAV Change
-1.89%
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
₹ 5,963.36 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.12%
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
₹ 5,963.36 Cr
Equity
97.1%
Debt
0.11%
Money Market & Cash
2.23%
Other Assets & Liabilities
0.56%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.59% |
| Pharmaceuticals | 6.05% |
| IT Consulting & Software | 5.97% |
| Non-Banking Financial Company (NBFC) | 4.27% |
| Telecom Services | 3.73% |
| Auto - 2 & 3 Wheelers | 3.34% |
| Hospitals & Medical Services | 3.28% |
| E-Commerce/E-Retail | 3.08% |
| Finance - Banks - Public Sector | 2.81% |
| Treps/Reverse Repo | 2.23% |
| Refineries | 2.19% |
| Gems, Jewellery & Precious Metals | 1.93% |
| Chemicals - Others | 1.80% |
| Logistics - Warehousing/Supply Chain/Others | 1.80% |
| Power - Transmission/Equipment | 1.75% |
| Iron & Steel | 1.71% |
| Finance - Mutual Funds | 1.68% |
| Entertainment & Media | 1.61% |
| Auto Ancl - Batteries | 1.58% |
| Construction, Contracting & Engineering | 1.58% |
| Exchange Platform | 1.52% |
| Cement | 1.50% |
| Auto Ancl - Electrical | 1.48% |
| Aluminium | 1.34% |
| Non-Alcoholic Beverages | 1.28% |
| Auto - Cars & Jeeps | 1.19% |
| Aerospace & Defense | 1.18% |
| Realty | 1.12% |
| Internet & Catalogue Retail | 1.08% |
| Printing/Publishing/Stationery | 1.03% |
| Electric Equipment - General | 1.01% |
| Engineering - Heavy | 1.01% |
| Edible Oils & Solvent Extraction | 0.99% |
| Airlines | 0.99% |
| Retail - Departmental Stores | 0.97% |
| Finance - Non Life Insurance | 0.95% |
| Industrial Explosives | 0.94% |
| Finance - Life Insurance | 0.90% |
| Tea & Coffee | 0.89% |
| IT Enabled Services | 0.82% |
| Forgings | 0.82% |
| Power - Generation/Distribution | 0.77% |
| Hotels, Resorts & Restaurants | 0.76% |
| Financial Technologies (Fintech) | 0.75% |
| Paints/Varnishes | 0.70% |
| Consumer Electronics | 0.69% |
| Bearings | 0.67% |
| Net Receivables/(Payables) | 0.56% |
| Finance & Investments | 0.55% |
| Auto Ancl - Others | 0.50% |
| Air Conditioners | 0.48% |
| Personal Care | 0.40% |
| Food Processing & Packaging | 0.34% |
| Engines | 0.31% |
| Pumps | 0.23% |
| Auto Ancl - Equipment Others | 0.15% |
| Others - Not Mentioned | 0.11% |
| Domestic Appliances | 0.04% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.17% | ₹ 368.08 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 5.74% | ₹ 342.35 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.73% | ₹ 222.50 | Telecom Services |
| Eternal Ltd. | 3.08% | ₹ 183.90 | E-Commerce/E-Retail |
| State Bank of India | 2.81% | ₹ 167.34 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 2.45% | ₹ 146.38 | Auto - 2 & 3 Wheelers |
| Clearing Corporation of India Ltd. | 2.23% | ₹ 132.92 | Others |
| Reliance Industries Ltd. | 2.19% | ₹ 130.53 | Refineries |
| Bajaj Finance Ltd. | 1.99% | ₹ 118.73 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 1.95% | ₹ 116.53 | IT Consulting & Software |
| Titan Company Ltd. | 1.93% | ₹ 114.96 | Gems, Jewellery & Precious Metals |
| JSW Steel Ltd. | 1.71% | ₹ 101.92 | Iron & Steel |
| Axis Bank Ltd. | 1.63% | ₹ 97.41 | Finance - Banks - Private Sector |
| Ather Energy Ltd. | 1.58% | ₹ 94.33 | Auto Ancl - Batteries |
| Larsen & Toubro Ltd. | 1.58% | ₹ 94.01 | Construction, Contracting & Engineering |
| Multi Commodity Exchange Of India Ltd. | 1.52% | ₹ 90.84 | Exchange Platform |
| JK Cement Ltd. | 1.50% | ₹ 89.27 | Cement |
| UNO Minda Ltd. | 1.48% | ₹ 88.35 | Auto Ancl - Electrical |
| AU Small Finance Bank Ltd. | 1.43% | ₹ 85.08 | Finance - Banks - Private Sector |
| Hindalco Industries Ltd. | 1.34% | ₹ 79.83 | Aluminium |
| Power Grid Corporation of India Ltd. | 1.30% | ₹ 77.42 | Power - Transmission/Equipment |
| Divi's Laboratories Ltd. | 1.28% | ₹ 76.44 | Pharmaceuticals |
| VARUN BEVERAGES LIMITED | 1.28% | ₹ 76.23 | Non-Alcoholic Beverages |
| Mahindra & Mahindra Ltd. | 1.19% | ₹ 71.20 | Auto - Cars & Jeeps |
| Mankind Pharma Ltd. | 1.18% | ₹ 70.55 | Pharmaceuticals |
| Bharat Electronics Ltd. | 1.18% | ₹ 70.25 | Aerospace & Defense |
| Max Healthcare Institute Ltd. | 1.12% | ₹ 66.98 | Hospitals & Medical Services |
| Sundaram Finance Ltd. | 1.12% | ₹ 66.87 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Ltd. | 1.12% | ₹ 66.49 | Realty |
| Kotak Mahindra Bank Ltd. | 1.11% | ₹ 66.37 | Finance - Banks - Private Sector |
| Affle 3i Ltd. | 1.09% | ₹ 64.79 | Entertainment & Media |
| Info Edge (India) Ltd. | 1.08% | ₹ 64.55 | Internet & Catalogue Retail |
| Navin Fluorine International Ltd. | 1.08% | ₹ 64.39 | Chemicals - Others |
| Persistent Systems Ltd. | 1.07% | ₹ 63.54 | IT Consulting & Software |
| Infosys Ltd. | 1.07% | ₹ 63.76 | IT Consulting & Software |
| Doms Industries Ltd. | 1.03% | ₹ 61.57 | Printing/Publishing/Stationery |
| TBO Tek Ltd. | 1.01% | ₹ 60.49 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 1.01% | ₹ 60.35 | Electric Equipment - General |
| Marico Ltd. | 0.99% | ₹ 59 | Edible Oils & Solvent Extraction |
| InterGlobe Aviation Ltd. | 0.99% | ₹ 59.21 | Airlines |
| Vishal Mega Mart Ltd | 0.97% | ₹ 57.65 | Retail - Departmental Stores |
| Krishna Inst of Medical Sciences Ltd. | 0.97% | ₹ 57.59 | Hospitals & Medical Services |
| ICICI Lombard General Insurance Co. Ltd. | 0.95% | ₹ 56.78 | Finance - Non Life Insurance |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.95% | ₹ 56.42 | Finance - Mutual Funds |
| Manipal Health Enterprises Ltd. | 0.94% | ₹ 56.11 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 0.94% | ₹ 55.81 | Industrial Explosives |
| HDFC Life Insurance Company Ltd. | 0.90% | ₹ 53.93 | Finance - Life Insurance |
| Tata Consumer Products Ltd. | 0.89% | ₹ 52.92 | Tea & Coffee |
| Tata Consultancy Services Ltd. | 0.87% | ₹ 51.85 | IT Consulting & Software |
| Eicher Motors Ltd. | 0.85% | ₹ 50.73 | Auto - 2 & 3 Wheelers |
| Happy Forgings Ltd. | 0.82% | ₹ 48.80 | Forgings |
| Sagility Ltd. | 0.82% | ₹ 48.97 | IT Enabled Services |
| Torrent Pharmaceuticals Ltd. | 0.82% | ₹ 49.19 | Pharmaceuticals |
| BlackBuck Ltd. | 0.80% | ₹ 47.88 | Logistics - Warehousing/Supply Chain/Others |
| Jubilant Foodworks Ltd. | 0.76% | ₹ 45.23 | Hotels, Resorts & Restaurants |
| One 97 Communications Ltd. | 0.75% | ₹ 44.95 | Financial Technologies (Fintech) |
| PGIM India Liquid Fund | 0.73% | ₹ 43.74 | Finance - Mutual Funds |
| SRF Ltd. | 0.72% | ₹ 43.19 | Chemicals - Others |
| JSW Dulux Ltd. | 0.70% | ₹ 41.83 | Paints/Varnishes |
| Neuland Laboratories Ltd. | 0.69% | ₹ 41 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.69% | ₹ 40.99 | Consumer Electronics |
| Timken India Ltd. | 0.67% | ₹ 40.04 | Bearings |
| Muthoot Finance Ltd. | 0.62% | ₹ 36.74 | Non-Banking Financial Company (NBFC) |
| Rubicon Research Ltd. | 0.61% | ₹ 36.56 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.59% | ₹ 35.14 | Engineering - Heavy |
| Net Receivables / (Payables) | 0.56% | ₹ 33.32 | Others |
| 360 One Wam Ltd. | 0.55% | ₹ 32.90 | Finance & Investments |
| Cholamandalam Investment & Finance Company Ltd. | 0.54% | ₹ 32.24 | Non-Banking Financial Company (NBFC) |
| Anthem Biosciences Ltd. | 0.53% | ₹ 31.59 | Pharmaceuticals |
| Horizon Industrial Parks Ltd. | 0.53% | ₹ 31.40 | Logistics - Warehousing/Supply Chain/Others |
| Amagi Media Labs Ltd. | 0.52% | ₹ 30.88 | Entertainment & Media |
| Sai Life Sciences Ltd | 0.51% | ₹ 30.65 | Pharmaceuticals |
| City Union Bank Ltd. | 0.51% | ₹ 30.16 | Finance - Banks - Private Sector |
| Endurance Technologies Ltd. | 0.50% | ₹ 29.76 | Auto Ancl - Others |
| Blue Star Ltd. | 0.48% | ₹ 28.37 | Air Conditioners |
| Container Corporation Of India Ltd. | 0.47% | ₹ 28.15 | Logistics - Warehousing/Supply Chain/Others |
| GE Vernova T&D India Limited | 0.45% | ₹ 26.73 | Power - Transmission/Equipment |
| Acutaas Chemicals Ltd. | 0.43% | ₹ 25.78 | Pharmaceuticals |
| Triveni Turbine Ltd. | 0.42% | ₹ 24.94 | Engineering - Heavy |
| Torrent Power Ltd. | 0.41% | ₹ 24.34 | Power - Generation/Distribution |
| Gillette India Ltd. | 0.40% | ₹ 23.76 | Personal Care |
| Clean Max Enviro Energy Solutions Ltd. | 0.36% | ₹ 21.32 | Power - Generation/Distribution |
| Britannia Industries Ltd. | 0.34% | ₹ 20.57 | Food Processing & Packaging |
| Cummins India Ltd. | 0.31% | ₹ 18.34 | Engines |
| Global Health Ltd. | 0.25% | ₹ 14.93 | Hospitals & Medical Services |
| KSB Ltd. | 0.23% | ₹ 13.42 | Pumps |
| Sedemac Mechatronics Ltd. | 0.15% | ₹ 8.95 | Auto Ancl - Equipment Others |
| 364 DAYS TBILL RED 29-10-2026 | 0.11% | ₹ 6.60 | Others - Not Mentioned |
| V-Guard Industries Ltd. | 0.04% | ₹ 2.16 | Domestic Appliances |
| TVS Motor Company Ltd. | 0.04% | ₹ 2.33 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.69% | -10.74% | -9.56% | -1.42% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.52 | 10.10% | 64.76% | 110.23% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 10.08% | 64.72% | 110.07% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.70 | 10.27% | 62.63% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹70.22 | 0.61% | 60.18% | 80.28% | ₹14,160 | 1.32% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.37 | -0.34% | 58.89% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.28 | 8.58% | 57.83% | 95.22% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.73 | 8.58% | 57.80% | 95.19% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.05 | 6.81% | 57.52% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment is ₹17.62 as of 15 Sep 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-Reinvestment?
The Assets Under Management (AUM) of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,963.36 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-Reinvestment?
PGIM India Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -10.74% (1 Year), -1.42% (3 Year), -2.62% (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-Reinvestment?
PGIM India Flexi Cap Fund Regular IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for PGIM India Flexi Cap Fund Regular IDCW-Reinvestment 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
Top Mutual Fund House in India
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