Mutual Funds
PGIM India Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
33.35   +0.65
NAV(₹) as on 25/3/2026 		1.99%
  1D 		-0.06%
  1Y 		11.43%
  3Y 		11.06%
  5Y
PGIM India Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.79 		Launch Date:
04 Mar 2015
Exit Load:
0.50% on or before 90D, Nil after 90D 		AUM:
₹ 6,004.12 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.88 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NA
Fund Manager:
Anandha Padmanabhan Anjeneyan ,Sharma Vivek ,Vinay Paharia

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.

LATEST ASSET & PORTFOLIO ALLOCATION Debt Others Equity
as on 28/2/2026 0.11 % 3.58 % 96.31 %
TOP HOLDINGS

HDFC Bank Ltd.
7.36 %

ICICI Bank Ltd.
6.64 %

Reliance Industries Ltd.
4.01 %

Bharti Airtel Ltd.
3.28 %

TVS Motor Company Ltd.
2.50 %

State Bank Of India
2.31 %

Bajaj Finance Ltd.
2.19 %

Larsen & Toubro Ltd.
2.13 %

Varun Beverages Ltd.
1.97 %

Eternal Ltd.
1.93 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Bank - Private
15.24 %

Finance - NBFC
5.66 %

Pharmaceuticals & Drugs
5.59 %

Refineries
4.54 %

IT - Software
4.49 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 25.71 24.60 31.23 33.32 33.35
Net Assets (Rs Crores) 4,08,287.14 5,31,034.65 5,97,862.02 5,96,679.42 6,00,411.98
Scheme Returns(%)(Absolute) 24.44 -5.42 26.75 5.68 1.40
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 70/204 32/36 34/39 24/39 21/45
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Unifi Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.42   +0.19  
6/6/2025 ₹ 178.95 - - - -5.77%
MDB Logo
The Wealth Company Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.14   +0.18  
14/10/2025 ₹ 261.4 - - - -8.63%
MDB Logo
Capitalmind Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.64   +0.14  
4/8/2025 ₹ 371.08 - - - -3.58%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  10.54   +0.17  
26/4/2024 ₹ 1,102.97 -1.50% - - 2.79%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.76   +0.29  
30/6/2023 ₹ 2,010.53 -1.64% - - 12.36%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  12.02   +0.22  
5/9/2023 ₹ 2,493.83 -4.15% - - 7.47%
MDB Logo
Abakkus Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.46   +0.15  
29/12/2025 ₹ 3,073.12 - - - -5.42%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.54   +0.27  
13/11/2023 ₹ 6,211.45 3.83% - - 13.68%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.63   +0.27  
14/8/2023 ₹ 6,501.1 4.68% - - 12.59%
MDB Logo
Samco Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  9.12   +0.20  
4/2/2022 ₹ 300.54 -5.88% 1.35% - -2.20%