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Fund Overview

Fund Size

Fund Size

₹5,967 Cr

Expense Ratio

Expense Ratio

1.79%

ISIN

ISIN

INF663L01FJ3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Mar 2015

About this fund

PGIM India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 10 years, 1 months and 23 days, having been launched on 04-Mar-15.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹34.02, Assets Under Management (AUM) of 5966.79 Crores, and an expense ratio of 1.79%.
  • PGIM India Flexi Cap Fund Regular Growth has given a CAGR return of 12.83% since inception.
  • The fund's asset allocation comprises around 97.30% in equities, 0.18% in debts, and 2.52% in cash & cash equivalents.
  • You can start investing in PGIM India Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.65%

+5.03% (Cat Avg.)

3 Years

+10.84%

+15.40% (Cat Avg.)

5 Years

+24.33%

+23.55% (Cat Avg.)

10 Years

+13.28%

+13.11% (Cat Avg.)

Since Inception

+12.83%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,805.97 Cr97.30%
Debt10.6 Cr0.18%
Others150.22 Cr2.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity526.02 Cr8.82%
ICICI Bank LtdEquity508.87 Cr8.53%
Reliance Industries LtdEquity313.78 Cr5.26%
Tata Consultancy Services LtdEquity254.96 Cr4.27%
Varun Beverages LtdEquity190.1 Cr3.19%
Bharti Airtel LtdEquity181.59 Cr3.04%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement165.21 Cr2.77%
Persistent Systems LtdEquity151.54 Cr2.54%
InterGlobe Aviation LtdEquity145.35 Cr2.44%
TVS Motor Co LtdEquity144.51 Cr2.42%
Multi Commodity Exchange of India LtdEquity139.7 Cr2.34%
Sun Pharmaceuticals Industries LtdEquity136.09 Cr2.28%
Max Healthcare Institute Ltd Ordinary SharesEquity133.15 Cr2.23%
Dixon Technologies (India) LtdEquity124.63 Cr2.09%
Larsen & Toubro LtdEquity120.44 Cr2.02%
Bajaj Finance LtdEquity118.31 Cr1.98%
Maruti Suzuki India LtdEquity117.76 Cr1.97%
ICICI Lombard General Insurance Co LtdEquity117.73 Cr1.97%
JK Cement LtdEquity113.66 Cr1.90%
Eternal LtdEquity104.38 Cr1.75%
Blue Star LtdEquity101.37 Cr1.70%
Solar Industries India LtdEquity100.56 Cr1.69%
NTPC LtdEquity92.24 Cr1.55%
Muthoot Finance LtdEquity85.2 Cr1.43%
Global Health LtdEquity84.27 Cr1.41%
Sagility India LtdEquity79.96 Cr1.34%
Mankind Pharma LtdEquity77.23 Cr1.29%
Titan Co LtdEquity76.27 Cr1.28%
Havells India LtdEquity71.06 Cr1.19%
United Spirits LtdEquity69.76 Cr1.17%
UNO Minda LtdEquity64.91 Cr1.09%
Britannia Industries LtdEquity63.24 Cr1.06%
Vishal Mega Mart LtdEquity62.71 Cr1.05%
Axis Bank LtdEquity61.18 Cr1.03%
Trent LtdEquity61.15 Cr1.02%
Syngene International LtdEquity59.07 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity54.17 Cr0.91%
Dr Reddy's Laboratories LtdEquity53.79 Cr0.90%
Cummins India LtdEquity53.41 Cr0.90%
Pidilite Industries LtdEquity51.7 Cr0.87%
KPIT Technologies LtdEquity50.43 Cr0.85%
Hexaware Technologies Ltd Ordinary SharesEquity48.91 Cr0.82%
Affle India LtdEquity48.63 Cr0.81%
Endurance Technologies LtdEquity44.44 Cr0.74%
Triveni Turbine LtdEquity43.26 Cr0.72%
HDFC Life Insurance Co LtdEquity42.16 Cr0.71%
Sona BLW Precision Forgings LtdEquity41.75 Cr0.70%
SRF LtdEquity40.77 Cr0.68%
International Gemmological Institute (India) LtdEquity39.91 Cr0.67%
Astral LtdEquity38.01 Cr0.64%
Sanofi Consumer Healthcare India LtdEquity37.96 Cr0.64%
Tega Industries LtdEquity35.21 Cr0.59%
Info Edge (India) LtdEquity31.63 Cr0.53%
Neuland Laboratories LimitedEquity30.91 Cr0.52%
Brigade Enterprises LtdEquity30.86 Cr0.52%
CG Power & Industrial Solutions LtdEquity30.29 Cr0.51%
PNB Housing Finance LtdEquity30.12 Cr0.50%
Container Corporation of India LtdEquity28.09 Cr0.47%
Polycab India LtdEquity23.53 Cr0.39%
Akums Drugs and Pharmaceuticals LtdEquity23.32 Cr0.39%
Net Receivables / (Payables)Cash-14.99 Cr0.25%
364 DTB 30-Oct-2025Bond - Gov't/Treasury10.6 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.97%

Mid Cap Stocks

24.87%

Small Cap Stocks

9.94%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,629.3 Cr27.31%
Industrials784.95 Cr13.16%
Consumer Cyclical717.86 Cr12.03%
Healthcare684.85 Cr11.48%
Technology630.47 Cr10.57%
Consumer Defensive323.1 Cr5.42%
Energy313.78 Cr5.26%
Basic Materials305.82 Cr5.13%
Communication Services261.84 Cr4.39%
Utilities92.24 Cr1.55%
Real Estate30.86 Cr0.52%

Risk & Performance Ratios

Standard Deviation

This fund

14.08%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since April 2023

AA

A. Anandha Padmanabhan

Since June 2021

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF663L01FJ3
Expense Ratio
1.79%
Exit Load
No Charges
Fund Size
₹5,967 Cr
Age
10 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr7.8%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr6.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-2.5%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-1.0%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-7.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-5.7%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr1.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr7.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr7.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹2158.70 Cr4.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr5.1%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹15939.82 Cr6.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr7.0%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2419.47 Cr8.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr10.0%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12039.75 Cr8.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr9.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹241.43 Cr4.0%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹241.43 Cr2.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.1%1.0%₹1445.34 Cr8.7%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.34 Cr10.5%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1956.65 Cr7.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1956.65 Cr9.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1401.56 Cr5.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11154.06 Cr11.4%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1962.03 Cr-1.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1401.56 Cr7.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8250.30 Cr4.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1962.03 Cr-0.1%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹8250.30 Cr5.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.3%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹21667.61 Cr10.1%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr7.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.2%
SBI Flexicap Fund Direct Growth

Very High Risk

0.9%0.0%₹21035.17 Cr5.1%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2537.32 Cr6.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr8.3%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹337.97 Cr1.5%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr5.2%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹5966.79 Cr8.1%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹5966.79 Cr6.6%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr12.5%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6712.15 Cr-3.5%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹17393.86 Cr9.1%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹69639.05 Cr15.6%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹447.74 Cr-17.6%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹447.74 Cr-16.5%
Invesco India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2572.62 Cr11.1%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹21,864 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹96.63 Cr6.6%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.3%0.0%₹105.04 Cr12.6%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹46.61 Cr12.4%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹957.28 Cr8.7%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹26.73 Cr9.7%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹5966.79 Cr8.1%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹117.36 Cr12.6%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1250.68 Cr6.2%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹93.22 Cr13.8%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹603.85 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.58 Cr10.0%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹203.58 Cr10.9%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹568.93 Cr6.9%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹203.56 Cr7.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹70.53 Cr7.9%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹97.18 Cr8.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹181.21 Cr8.0%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹740.71 Cr10.4%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10302.07 Cr8.9%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1375.86 Cr4.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of PGIM India Flexi Cap Fund Regular Growth, as of 25-Apr-2025, is ₹34.02.
The fund has generated 6.65% over the last 1 year and 10.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.30% in equities, 0.18% in bonds, and 2.52% in cash and cash equivalents.
The fund managers responsible for PGIM India Flexi Cap Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. A. Anandha Padmanabhan
  4. Vivek Sharma

Fund Overview

Fund Size

Fund Size

₹5,967 Cr

Expense Ratio

Expense Ratio

1.79%

ISIN

ISIN

INF663L01FJ3

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Mar 2015

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

PGIM India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 10 years, 1 months and 23 days, having been launched on 04-Mar-15.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹34.02, Assets Under Management (AUM) of 5966.79 Crores, and an expense ratio of 1.79%.
  • PGIM India Flexi Cap Fund Regular Growth has given a CAGR return of 12.83% since inception.
  • The fund's asset allocation comprises around 97.30% in equities, 0.18% in debts, and 2.52% in cash & cash equivalents.
  • You can start investing in PGIM India Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.65%

+5.03% (Cat Avg.)

3 Years

+10.84%

+15.40% (Cat Avg.)

5 Years

+24.33%

+23.55% (Cat Avg.)

10 Years

+13.28%

+13.11% (Cat Avg.)

Since Inception

+12.83%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity5,805.97 Cr97.30%
Debt10.6 Cr0.18%
Others150.22 Cr2.52%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity526.02 Cr8.82%
ICICI Bank LtdEquity508.87 Cr8.53%
Reliance Industries LtdEquity313.78 Cr5.26%
Tata Consultancy Services LtdEquity254.96 Cr4.27%
Varun Beverages LtdEquity190.1 Cr3.19%
Bharti Airtel LtdEquity181.59 Cr3.04%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement165.21 Cr2.77%
Persistent Systems LtdEquity151.54 Cr2.54%
InterGlobe Aviation LtdEquity145.35 Cr2.44%
TVS Motor Co LtdEquity144.51 Cr2.42%
Multi Commodity Exchange of India LtdEquity139.7 Cr2.34%
Sun Pharmaceuticals Industries LtdEquity136.09 Cr2.28%
Max Healthcare Institute Ltd Ordinary SharesEquity133.15 Cr2.23%
Dixon Technologies (India) LtdEquity124.63 Cr2.09%
Larsen & Toubro LtdEquity120.44 Cr2.02%
Bajaj Finance LtdEquity118.31 Cr1.98%
Maruti Suzuki India LtdEquity117.76 Cr1.97%
ICICI Lombard General Insurance Co LtdEquity117.73 Cr1.97%
JK Cement LtdEquity113.66 Cr1.90%
Eternal LtdEquity104.38 Cr1.75%
Blue Star LtdEquity101.37 Cr1.70%
Solar Industries India LtdEquity100.56 Cr1.69%
NTPC LtdEquity92.24 Cr1.55%
Muthoot Finance LtdEquity85.2 Cr1.43%
Global Health LtdEquity84.27 Cr1.41%
Sagility India LtdEquity79.96 Cr1.34%
Mankind Pharma LtdEquity77.23 Cr1.29%
Titan Co LtdEquity76.27 Cr1.28%
Havells India LtdEquity71.06 Cr1.19%
United Spirits LtdEquity69.76 Cr1.17%
UNO Minda LtdEquity64.91 Cr1.09%
Britannia Industries LtdEquity63.24 Cr1.06%
Vishal Mega Mart LtdEquity62.71 Cr1.05%
Axis Bank LtdEquity61.18 Cr1.03%
Trent LtdEquity61.15 Cr1.02%
Syngene International LtdEquity59.07 Cr0.99%
Hindustan Aeronautics Ltd Ordinary SharesEquity54.17 Cr0.91%
Dr Reddy's Laboratories LtdEquity53.79 Cr0.90%
Cummins India LtdEquity53.41 Cr0.90%
Pidilite Industries LtdEquity51.7 Cr0.87%
KPIT Technologies LtdEquity50.43 Cr0.85%
Hexaware Technologies Ltd Ordinary SharesEquity48.91 Cr0.82%
Affle India LtdEquity48.63 Cr0.81%
Endurance Technologies LtdEquity44.44 Cr0.74%
Triveni Turbine LtdEquity43.26 Cr0.72%
HDFC Life Insurance Co LtdEquity42.16 Cr0.71%
Sona BLW Precision Forgings LtdEquity41.75 Cr0.70%
SRF LtdEquity40.77 Cr0.68%
International Gemmological Institute (India) LtdEquity39.91 Cr0.67%
Astral LtdEquity38.01 Cr0.64%
Sanofi Consumer Healthcare India LtdEquity37.96 Cr0.64%
Tega Industries LtdEquity35.21 Cr0.59%
Info Edge (India) LtdEquity31.63 Cr0.53%
Neuland Laboratories LimitedEquity30.91 Cr0.52%
Brigade Enterprises LtdEquity30.86 Cr0.52%
CG Power & Industrial Solutions LtdEquity30.29 Cr0.51%
PNB Housing Finance LtdEquity30.12 Cr0.50%
Container Corporation of India LtdEquity28.09 Cr0.47%
Polycab India LtdEquity23.53 Cr0.39%
Akums Drugs and Pharmaceuticals LtdEquity23.32 Cr0.39%
Net Receivables / (Payables)Cash-14.99 Cr0.25%
364 DTB 30-Oct-2025Bond - Gov't/Treasury10.6 Cr0.18%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.97%

Mid Cap Stocks

24.87%

Small Cap Stocks

9.94%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,629.3 Cr27.31%
Industrials784.95 Cr13.16%
Consumer Cyclical717.86 Cr12.03%
Healthcare684.85 Cr11.48%
Technology630.47 Cr10.57%
Consumer Defensive323.1 Cr5.42%
Energy313.78 Cr5.26%
Basic Materials305.82 Cr5.13%
Communication Services261.84 Cr4.39%
Utilities92.24 Cr1.55%
Real Estate30.86 Cr0.52%

Risk & Performance Ratios

Standard Deviation

This fund

14.08%

Cat. avg.

14.85%

Lower the better

Sharpe Ratio

This fund

0.23

Cat. avg.

0.52

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

0.86

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since April 2023

AA

A. Anandha Padmanabhan

Since June 2021

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF663L01FJ3
Expense Ratio
1.79%
Exit Load
No Charges
Fund Size
₹5,967 Cr
Age
10 years 1 month
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹913.83 Cr-
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹913.83 Cr-
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2779.34 Cr7.8%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr6.2%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2027.79 Cr-2.5%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2027.79 Cr-1.0%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹132.67 Cr-7.3%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹132.67 Cr-5.7%
LIC MF Flexi Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹1383.23 Cr1.3%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr7.6%
Bandhan Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹6886.28 Cr7.6%
Union Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹2158.70 Cr4.0%
JM Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹5263.18 Cr5.1%
ICICI Prudential Flexicap Fund Regular Growth

Very High Risk

1.7%1.0%₹15939.82 Cr6.0%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹15939.82 Cr7.0%
Edelweiss Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2419.47 Cr8.3%
Edelweiss Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2419.47 Cr10.0%
Axis Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹12039.75 Cr8.3%
Axis Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹12039.75 Cr9.4%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹241.43 Cr4.0%
Navi Flexi Cap Fund Regular Growth

Very High Risk

2.3%0.0%₹241.43 Cr2.1%
360 ONE Flexicap Fund Regular Growth

Very High Risk

2.1%1.0%₹1445.34 Cr8.7%
360 ONE Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹1445.34 Cr10.5%
Sundaram Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1956.65 Cr7.9%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1956.65 Cr9.4%
Mahindra Manulife Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1401.56 Cr5.8%
DSP Flexi Cap Fund Regular Growth

Very High Risk

1.7%1.0%₹11154.06 Cr11.4%
Bank of India Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹1962.03 Cr-1.6%
Mahindra Manulife Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1401.56 Cr7.6%
Nippon India Flexi Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8250.30 Cr4.3%
Bank of India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1962.03 Cr-0.1%
Nippon India Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹8250.30 Cr5.6%
UTI Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹24531.52 Cr14.3%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹21667.61 Cr10.1%
HSBC Flexi Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹4182.76 Cr7.8%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.2%
SBI Flexicap Fund Direct Growth

Very High Risk

0.9%0.0%₹21035.17 Cr5.1%
Mirae Asset Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2537.32 Cr6.7%
Mirae Asset Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2537.32 Cr8.3%
Taurus Flexi Cap Fund Direct Growth

Very High Risk

2.6%1.0%₹337.97 Cr1.5%
Union Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹2158.70 Cr5.2%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹5966.79 Cr8.1%
PGIM India Flexi Cap Fund Regular Growth

Very High Risk

1.8%0.0%₹5966.79 Cr6.6%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11154.06 Cr12.5%
Quant Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹6712.15 Cr-3.5%
Franklin India Flexi Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹17393.86 Cr9.1%
HDFC Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹69639.05 Cr15.6%
Samco Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹447.74 Cr-17.6%
Samco Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹447.74 Cr-16.5%
Invesco India Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2572.62 Cr11.1%

About the AMC

PGIM India Mutual Fund

PGIM India Mutual Fund

Total AUM

₹21,864 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹96.63 Cr6.6%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.3%0.0%₹105.04 Cr12.6%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹46.61 Cr12.4%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.5%0.0%₹957.28 Cr8.7%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹26.73 Cr9.7%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹5966.79 Cr8.1%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹117.36 Cr12.6%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1250.68 Cr6.2%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹93.22 Cr13.8%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹603.85 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.58 Cr10.0%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹203.58 Cr10.9%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹568.93 Cr6.9%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹203.56 Cr7.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹70.53 Cr7.9%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹97.18 Cr8.1%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹181.21 Cr8.0%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹740.71 Cr10.4%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10302.07 Cr8.9%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1375.86 Cr4.1%

Still got questions?
We're here to help.

The NAV of PGIM India Flexi Cap Fund Regular Growth, as of 25-Apr-2025, is ₹34.02.
The fund has generated 6.65% over the last 1 year and 10.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 97.30% in equities, 0.18% in bonds, and 2.52% in cash and cash equivalents.
The fund managers responsible for PGIM India Flexi Cap Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. A. Anandha Padmanabhan
  4. Vivek Sharma
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