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24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
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Diesel
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LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
PGIM India Flexi Cap Fund
3 Year Absolute Returns
-0.56% ↓
NAV (₹) on 16 Jul 2026
17.80
1 Day NAV Change
-0.17%
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
₹ 5,817.78 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.16%
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
₹ 5,817.78 Cr
Equity
584.2%
Debt
2.97%
Money Market & Cash
14.5%
Other Assets & Liabilities
0.38%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.28% |
| Pharmaceuticals | 7.13% |
| IT Consulting & Software | 5.45% |
| Non-Banking Financial Company (NBFC) | 4.41% |
| Hospitals & Medical Services | 3.70% |
| Telecom Services | 3.48% |
| Auto - 2 & 3 Wheelers | 2.83% |
| Refineries | 2.72% |
| E-Commerce/E-Retail | 2.55% |
| Treps/Reverse Repo | 2.52% |
| Finance - Banks - Public Sector | 2.46% |
| Power - Transmission/Equipment | 2.22% |
| Finance - Mutual Funds | 1.92% |
| Non-Alcoholic Beverages | 1.82% |
| Chemicals - Others | 1.79% |
| Gems, Jewellery & Precious Metals | 1.71% |
| Aerospace & Defense | 1.66% |
| Construction, Contracting & Engineering | 1.66% |
| Iron & Steel | 1.64% |
| Cement | 1.63% |
| Entertainment & Media | 1.51% |
| Consumer Electronics | 1.45% |
| Auto - Cars & Jeeps | 1.43% |
| Exchange Platform | 1.30% |
| Auto Ancl - Batteries | 1.29% |
| Aluminium | 1.29% |
| Auto Ancl - Electrical | 1.29% |
| Retail - Departmental Stores | 1.27% |
| Electric Equipment - General | 1.26% |
| Realty | 1.10% |
| Printing/Publishing/Stationery | 1.09% |
| Edible Oils & Solvent Extraction | 1.03% |
| Engines | 1.03% |
| Finance - Life Insurance | 0.98% |
| Industrial Explosives | 0.89% |
| Power - Generation/Distribution | 0.89% |
| Food Processing & Packaging | 0.87% |
| Engineering - Heavy | 0.87% |
| Bearings | 0.77% |
| Forgings | 0.77% |
| Air Conditioners | 0.76% |
| Logistics - Warehousing/Supply Chain/Others | 0.74% |
| Paints/Varnishes | 0.73% |
| Finance - Term Lending Institutions | 0.70% |
| IT Enabled Services | 0.70% |
| Auto Ancl - Equipment Others | 0.53% |
| Finance & Investments | 0.52% |
| Auto - LCVs/HCVs | 0.51% |
| Airlines | 0.49% |
| Auto Ancl - Others | 0.48% |
| Finance - Non Life Insurance | 0.47% |
| Personal Care | 0.44% |
| Plastics - Pipes & Fittings | 0.43% |
| Net Receivables/(Payables) | 0.38% |
| Others - Not Mentioned | 0.11% |
| Pumps | 0.05% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.10% | ₹ 355.03 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.98% | ₹ 348.13 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.48% | ₹ 202.48 | Telecom Services |
| Reliance Industries Ltd. | 2.72% | ₹ 158.08 | Refineries |
| Eternal Ltd. | 2.55% | ₹ 148.31 | E-Commerce/E-Retail |
| Clearing Corporation of India Ltd. | 2.52% | ₹ 146.45 | Others |
| State Bank of India | 2.46% | ₹ 143.13 | Finance - Banks - Public Sector |
| TVS Motor Company Ltd. | 2.01% | ₹ 116.69 | Auto - 2 & 3 Wheelers |
| Bajaj Finance Ltd. | 1.94% | ₹ 112.86 | Non-Banking Financial Company (NBFC) |
| VARUN BEVERAGES LIMITED | 1.82% | ₹ 106.01 | Non-Alcoholic Beverages |
| Axis Bank Ltd. | 1.73% | ₹ 100.84 | Finance - Banks - Private Sector |
| Titan Company Ltd. | 1.71% | ₹ 99.22 | Gems, Jewellery & Precious Metals |
| Larsen & Toubro Ltd. | 1.66% | ₹ 96.30 | Construction, Contracting & Engineering |
| JSW Steel Ltd. | 1.64% | ₹ 95.59 | Iron & Steel |
| JK Cement Ltd. | 1.63% | ₹ 94.69 | Cement |
| Max Healthcare Institute Ltd. | 1.48% | ₹ 85.89 | Hospitals & Medical Services |
| Divi's Laboratories Ltd. | 1.47% | ₹ 85.67 | Pharmaceuticals |
| Power Grid Corporation of India Ltd. | 1.45% | ₹ 84.10 | Power - Transmission/Equipment |
| Tech Mahindra Ltd. | 1.43% | ₹ 82.99 | IT Consulting & Software |
| AU Small Finance Bank Ltd. | 1.40% | ₹ 81.23 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.30% | ₹ 75.81 | Exchange Platform |
| Hindalco Industries Ltd. | 1.29% | ₹ 75.21 | Aluminium |
| Ather Energy Ltd. | 1.29% | ₹ 74.96 | Auto Ancl - Batteries |
| UNO Minda Ltd. | 1.29% | ₹ 75.32 | Auto Ancl - Electrical |
| Mankind Pharma Ltd. | 1.28% | ₹ 74.24 | Pharmaceuticals |
| Vishal Mega Mart Ltd | 1.27% | ₹ 74.09 | Retail - Departmental Stores |
| CG Power and Industrial Solutions Ltd. | 1.26% | ₹ 73.53 | Electric Equipment - General |
| Bharat Electronics Ltd. | 1.20% | ₹ 69.81 | Aerospace & Defense |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.18% | ₹ 68.56 | Finance - Mutual Funds |
| Global Health Ltd. | 1.15% | ₹ 66.65 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 1.10% | ₹ 63.71 | Realty |
| Doms Industries Ltd. | 1.09% | ₹ 63.69 | Printing/Publishing/Stationery |
| Kotak Mahindra Bank Ltd. | 1.07% | ₹ 62.07 | Finance - Banks - Private Sector |
| Krishna Inst of Medical Sciences Ltd. | 1.07% | ₹ 62.10 | Hospitals & Medical Services |
| Marico Ltd. | 1.03% | ₹ 60.17 | Edible Oils & Solvent Extraction |
| Cummins India Ltd. | 1.03% | ₹ 59.77 | Engines |
| SRF Ltd. | 1.01% | ₹ 58.93 | Chemicals - Others |
| Affle 3i Ltd. | 0.99% | ₹ 57.56 | Entertainment & Media |
| HDFC Life Insurance Company Ltd. | 0.98% | ₹ 57.15 | Finance - Life Insurance |
| Sundaram Finance Ltd. | 0.98% | ₹ 57.21 | Non-Banking Financial Company (NBFC) |
| Infosys Ltd. | 0.97% | ₹ 56.26 | IT Consulting & Software |
| Anthem Biosciences Ltd. | 0.94% | ₹ 54.92 | Pharmaceuticals |
| Mahindra & Mahindra Ltd. | 0.89% | ₹ 51.80 | Auto - Cars & Jeeps |
| Solar Industries India Ltd. | 0.89% | ₹ 51.89 | Industrial Explosives |
| Britannia Industries Ltd. | 0.87% | ₹ 50.40 | Food Processing & Packaging |
| TBO Tek Ltd. | 0.85% | ₹ 49.56 | IT Consulting & Software |
| Cholamandalam Investment & Finance Company Ltd. | 0.85% | ₹ 49.73 | Non-Banking Financial Company (NBFC) |
| Persistent Systems Ltd. | 0.84% | ₹ 49.14 | IT Consulting & Software |
| Neuland Laboratories Ltd. | 0.82% | ₹ 47.57 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 0.78% | ₹ 45.37 | Chemicals - Others |
| Eicher Motors Ltd. | 0.78% | ₹ 45.11 | Auto - 2 & 3 Wheelers |
| Happy Forgings Ltd. | 0.77% | ₹ 44.91 | Forgings |
| GE Vernova T&D India Limited | 0.77% | ₹ 44.89 | Power - Transmission/Equipment |
| Acutaas Chemicals Ltd. | 0.76% | ₹ 44.08 | Pharmaceuticals |
| Blue Star Ltd. | 0.76% | ₹ 43.97 | Air Conditioners |
| LG Electronics India Ltd. | 0.75% | ₹ 43.45 | Consumer Electronics |
| JB Chemicals & Pharmaceuticals Ltd. | 0.75% | ₹ 43.71 | Pharmaceuticals |
| Tata Consultancy Services Ltd. | 0.75% | ₹ 43.91 | IT Consulting & Software |
| Timken India Ltd. | 0.75% | ₹ 43.38 | Bearings |
| PGIM India Liquid Fund | 0.74% | ₹ 43.28 | Finance - Mutual Funds |
| BlackBuck Ltd. | 0.74% | ₹ 42.80 | Logistics - Warehousing/Supply Chain/Others |
| JSW Dulux Ltd. | 0.73% | ₹ 42.67 | Paints/Varnishes |
| Sagility Ltd. | 0.70% | ₹ 41.01 | IT Enabled Services |
| Power Finance Corporation Ltd. | 0.70% | ₹ 40.94 | Finance - Term Lending Institutions |
| Dixon Technologies (India) Ltd. | 0.70% | ₹ 40.64 | Consumer Electronics |
| Triveni Turbine Ltd. | 0.69% | ₹ 39.98 | Engineering - Heavy |
| Muthoot Finance Ltd. | 0.64% | ₹ 36.98 | Non-Banking Financial Company (NBFC) |
| Pine Labs Ltd. | 0.61% | ₹ 35.71 | IT Consulting & Software |
| Sai Life Sciences Ltd | 0.60% | ₹ 34.71 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.54% | ₹ 31.45 | Auto - Cars & Jeeps |
| Sedemac Mechatronics Ltd. | 0.53% | ₹ 30.57 | Auto Ancl - Equipment Others |
| Amagi Media Labs Ltd. | 0.52% | ₹ 30.50 | Entertainment & Media |
| 360 One Wam Ltd. | 0.52% | ₹ 30.09 | Finance & Investments |
| Rubicon Research Ltd. | 0.51% | ₹ 29.78 | Pharmaceuticals |
| Ashok Leyland Ltd. | 0.51% | ₹ 29.68 | Auto - LCVs/HCVs |
| Torrent Power Ltd. | 0.49% | ₹ 28.34 | Power - Generation/Distribution |
| InterGlobe Aviation Ltd. | 0.49% | ₹ 28.52 | Airlines |
| Endurance Technologies Ltd. | 0.48% | ₹ 27.72 | Auto Ancl - Others |
| ICICI Lombard General Insurance Co. Ltd. | 0.47% | ₹ 27.63 | Finance - Non Life Insurance |
| MTAR Technologies Ltd. | 0.46% | ₹ 26.57 | Aerospace & Defense |
| Gillette India Ltd. | 0.44% | ₹ 25.44 | Personal Care |
| Astral Ltd. | 0.43% | ₹ 25.12 | Plastics - Pipes & Fittings |
| Clean Max Enviro Energy Solutions Ltd. | 0.40% | ₹ 23.35 | Power - Generation/Distribution |
| Net Receivables / (Payables) | 0.38% | ₹ 22.09 | Others |
| TD Power Systems Ltd. | 0.18% | ₹ 10.67 | Engineering - Heavy |
| 364 DAYS TBILL RED 29-10-2026 | 0.11% | ₹ 6.54 | Others - Not Mentioned |
| KSB Ltd. | 0.05% | ₹ 3.12 | Pumps |
| TVS Motor Company Ltd. | 0.04% | ₹ 2.27 | Auto - 2 & 3 Wheelers |
| Schaeffler India Ltd. | 0.02% | ₹ 1.38 | Bearings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.18% | -9.14% | -6.75% | -0.19% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
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?
The current Net Asset Value (NAV) of PGIM India Flexi Cap Fund Regular IDCW is ₹17.80 as of 16 Jul 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 ₹5,817.78 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 -9.14% (1 Year), -0.19% (3 Year), -0.60% (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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