PGIM India Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹36.37+0.08%1 day
- Return since launch
- 11.8%
- 52-week range
- ₹32.01 — ₹37.66
- AUM
- ₹5,963 Cr
PGIM India Flexi Cap Fund is a Flexi Cap equity fund from PGIM India Mutual Fund with ₹5,963 Cr under management, launched in 2015. Over three years it has returned 4.8% a year, against 11.5% for its category. The expense ratio is 2.12% and the SEBI riskometer reading is Very High.
Performance
PGIM India Flexi Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.4% against -0.2% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.4% | −0.4 pts | 2.8% | 0.4% |
| 2Y | 2.7% | −0.6 pts | 3.3% | 1.1% |
| 3Y | 4.8% | −6.7 pts | 11.5% | 3.7% |
| 5Y | 7.9% | −1.9 pts | 9.8% | 9.1% |
| 7Y | 11.8% | −1.3 pts | 13.2% | 11.8% |
| 10Y | 12.8% | −0.1 pts | 12.8% | 11.5% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -3.4% | −0.1 pts | -3.3% | -3.2% |
| 3M | 1.3% | +0.5 pts | 0.8% | 0.5% |
| 6M | 11.2% | −0.8 pts | 12.0% | 11.1% |
| 1Y | 1.4% | −1.4 pts | 2.8% | -0.2% |
| 2Y | -1.8% | −0.2 pts | -1.6% | -3.2% |
| 3Y | 9.2% | −2.3 pts | 11.5% | 9.9% |
| 5Y | 6.3% | −3.5 pts | 9.8% | 8.7% |
| 7Y | 15.4% | +1.0 pts | 14.4% | 12.4% |
| 10Y | 12.7% | −0.2 pts | 12.8% | 10.9% |
Since launch (11 Feb 2015): 11.8%
Calendar-year returns
Category average35.9%
43.5%
-6.4%
19.9%
15.3%
4.7%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 4.7% | +0.5 pts | 4.2% |
| 2024 | 15.3% | −6.4 pts | 21.8% |
| 2023 | 19.9% | −9.8 pts | 29.7% |
| 2022 | -6.4% | −8.1 pts | 1.7% |
| 2021 | 43.5% | +9.1 pts | 34.4% |
| 2020 | 35.9% | +16.9 pts | 19.0% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.12%
Expense ratio as on 25 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.57%
- Brokerage
- 0.09%
- Transaction charges
- 0.01%
- Statutory levies
- 0.45%
- Exit load
- Exit load of 0.5%, if redeemed within 90 days.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 500 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | -0.90 | 5.64 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.91 | 1.04 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.38 | 0.74 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.51 | 0.98 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.42 | 17.32 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 5 category peers | |||
Portfolio
PGIM India Flexi Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity96.4%
- Debt3.0%
- Other0.6%
Market cap split
- Large58.9%
- Mid22.9%
- Small18.2%
- P/E
- 28.88
- P/B
- 4.28
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.17% | ₹368 Cr | +5.55% | +6.64% | +8.49% |
| HDFC Bank Ltd. | Financial | 5.74% | ₹342 Cr | +5.78% | +7.36% | +8.81% |
| Bharti Airtel Ltd. | Communication | 3.73% | ₹223 Cr | +3.09% | +3.28% | +3.18% |
| Eternal Ltd. | Services | 3.08% | ₹184 Cr | +2.25% | +1.93% | +3.26% |
| State Bank of India | Financial | 2.81% | ₹167 Cr | +2.34% | +2.31% | — |
| Others | Others | 2.79% | ₹166 Cr | +3.44% | +6.12% | +4.68% |
| TVS Motor Company Ltd. | Automobile | 2.45% | ₹146 Cr | +2.15% | +2.50% | +2.90% |
| Reliance Industries Ltd. | Energy | 2.19% | ₹131 Cr | +2.82% | +4.01% | +5.37% |
| Bajaj Finance Ltd. | Financial | 1.99% | ₹119 Cr | +1.78% | +2.19% | +1.87% |
| Tech Mahindra Ltd. | Technology | 1.95% | ₹117 Cr | +1.53% | +0.84% | — |
| Titan Company Ltd. | Consumer Discretionary | 1.93% | ₹115 Cr | +1.60% | +1.79% | +1.45% |
| JSW Steel Ltd. | Metals & Mining | 1.71% | ₹102 Cr | +1.74% | +0.88% | — |
| Axis Bank Ltd. | Financial | 1.63% | ₹97.41 Cr | +1.68% | — | +0.93% |
| Ather Energy Ltd. | Automobile | 1.58% | ₹94.33 Cr | +1.11% | +0.89% | +0.54% |
| Larsen & Toubro Ltd. | Construction | 1.58% | ₹94.01 Cr | +1.65% | +2.13% | +1.73% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.52% | ₹90.84 Cr | +1.64% | +1.45% | +2.18% |
| JK Cement Ltd. | Materials | 1.50% | ₹89.27 Cr | +1.66% | +1.66% | +2.40% |
| UNO Minda Ltd. | Automobile | 1.48% | ₹88.35 Cr | +1.33% | +1.37% | +1.53% |
| AU Small Finance Bank Ltd. | Financial | 1.43% | ₹85.08 Cr | +1.35% | +1.25% | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.34% | ₹79.83 Cr | +1.55% | +0.67% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.30% | ₹77.42 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.28% | ₹76.44 Cr | +1.75% | +1.61% | +1.49% |
| Varun Beverages Ltd. | Consumer Staples | 1.28% | ₹76.23 Cr | +1.92% | +1.97% | +2.76% |
| Mahindra & Mahindra Ltd. | Automobile | 1.19% | ₹71.20 Cr | +0.90% | +1.90% | +1.80% |
| Bharat Electronics Ltd. | Capital Goods | 1.18% | ₹70.25 Cr | +1.21% | +1.55% | +0.94% |
| Mankind Pharma Ltd. | Healthcare | 1.18% | ₹70.55 Cr | +1.67% | +1.19% | +1.27% |
| Max Healthcare Institute Ltd. | Healthcare | 1.12% | ₹66.98 Cr | +1.28% | +1.38% | +2.25% |
| Prestige Estates Projects Ltd. | Construction | 1.12% | ₹66.49 Cr | +0.97% | — | — |
| Sundaram Finance Ltd. | Financial | 1.12% | ₹66.87 Cr | +0.93% | +0.52% | — |
| Kotak Mahindra Bank Ltd. | Financial | 1.11% | ₹66.37 Cr | +1.06% | — | — |
| Affle 3I Ltd. | Technology | 1.09% | ₹64.79 Cr | +1.03% | +0.81% | +0.93% |
| Info Edge (India) Ltd. | Services | 1.08% | ₹64.55 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 1.08% | ₹64.39 Cr | +0.73% | +0.62% | — |
| Infosys Ltd. | Technology | 1.07% | ₹63.76 Cr | +1.14% | — | — |
| Persistent Systems Ltd. | Technology | 1.07% | ₹63.54 Cr | +1.03% | +1.73% | +1.60% |
| DOMS Industries Ltd. | Consumer Staples | 1.03% | ₹61.57 Cr | +0.89% | +0.71% | +0.05% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.01% | ₹60.35 Cr | +1.49% | +1.12% | +1.04% |
| TBO Tek Ltd. | Services | 1.01% | ₹60.49 Cr | +0.47% | +0.28% | — |
| Interglobe Aviation Ltd. | Services | 0.99% | ₹59.21 Cr | — | — | +2.58% |
| Marico Ltd. | Consumer Staples | 0.99% | ₹59.00 Cr | +1.03% | — | — |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.97% | ₹57.59 Cr | +1.13% | +0.91% | — |
| Vishal Mega Mart Ltd. | Services | 0.97% | ₹57.65 Cr | +1.97% | +1.40% | +1.45% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.95% | ₹56.78 Cr | +0.73% | +1.02% | +1.94% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.95% | ₹56.42 Cr | +1.27% | +1.28% | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.94% | ₹56.11 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.94% | ₹55.81 Cr | +0.88% | +1.10% | +1.42% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.90% | ₹53.93 Cr | +0.64% | +0.73% | +0.76% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.89% | ₹52.92 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | 0.87% | ₹51.85 Cr | +0.85% | +1.91% | +3.21% |
| Eicher Motors Ltd. | Automobile | 0.85% | ₹50.73 Cr | +0.80% | +0.85% | — |
| Happy Forgings Ltd. | Metals & Mining | 0.82% | ₹48.80 Cr | +0.71% | +0.36% | — |
| Sagility Ltd. | Services | 0.82% | ₹48.97 Cr | +0.75% | +0.92% | +1.32% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.82% | ₹49.19 Cr | — | — | — |
| BlackBuck Ltd. | Services | 0.80% | ₹47.88 Cr | +0.72% | +0.33% | — |
| Jubilant FoodWorks Ltd. | Services | 0.76% | ₹45.23 Cr | — | — | — |
| One97 Communications Ltd. | Services | 0.75% | ₹44.95 Cr | — | — | — |
| PGIM India Liquid Fund Direct Plan-Growth | Unclassified | 0.73% | ₹43.74 Cr | +0.75% | +0.70% | +0.50% |
| SRF Ltd. | Chemicals | 0.72% | ₹43.19 Cr | +1.02% | +0.92% | +0.63% |
| JSW Dulux Ltd. | Materials | 0.70% | ₹41.83 Cr | +0.73% | +0.65% | +0.31% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.69% | ₹40.99 Cr | +0.83% | +0.83% | — |
| Neuland Laboratories Ltd. | Healthcare | 0.69% | ₹41.00 Cr | +0.76% | +0.55% | +0.55% |
| Timken India Ltd. | Capital Goods | 0.67% | ₹40.04 Cr | — | — | — |
| Muthoot Finance Ltd. | Financial | 0.62% | ₹36.74 Cr | +0.72% | +1.89% | +1.93% |
| Rubicon Research Ltd. | Healthcare | 0.61% | ₹36.56 Cr | +0.50% | +0.37% | — |
| TD Power Systems Ltd. | Capital Goods | 0.59% | ₹35.14 Cr | — | — | — |
| 360 One Wam Ltd. | Financial | 0.55% | ₹32.90 Cr | +0.54% | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.54% | ₹32.24 Cr | +0.75% | +1.05% | +0.68% |
| Anthem Biosciences Ltd. | Healthcare | 0.53% | ₹31.59 Cr | +0.94% | +0.83% | +0.94% |
| Horizon Industrial Parks Ltd. | Services | 0.53% | ₹31.40 Cr | — | — | — |
| Amagi Media Labs Ltd. | Technology | 0.52% | ₹30.88 Cr | +0.38% | — | — |
| City Union Bank Ltd. | Financial | 0.51% | ₹30.16 Cr | — | — | — |
| Sai Life Sciences Ltd. | Healthcare | 0.51% | ₹30.65 Cr | +0.57% | +0.63% | +0.50% |
| Endurance Technologies Ltd. | Automobile | 0.50% | ₹29.76 Cr | +0.66% | +0.61% | +1.04% |
| Blue Star Ltd. | Consumer Discretionary | 0.48% | ₹28.37 Cr | +0.75% | +1.13% | +1.44% |
| Container Corporation Of India Ltd. | Services | 0.47% | ₹28.15 Cr | — | — | +0.43% |
| GE Vernova T&D India Ltd | Capital Goods | 0.45% | ₹26.73 Cr | +0.96% | +0.68% | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.43% | ₹25.78 Cr | +0.68% | — | — |
| Triveni Turbine Ltd. | Construction | 0.42% | ₹24.94 Cr | +0.78% | +0.49% | +0.64% |
| Torrent Power Ltd. | Energy | 0.41% | ₹24.34 Cr | — | — | — |
| Gillette India Ltd. | Consumer Staples | 0.40% | ₹23.76 Cr | +0.46% | +0.46% | +0.41% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.36% | ₹21.32 Cr | +0.33% | +0.30% | — |
| Britannia Industries Ltd. | Consumer Staples | 0.34% | ₹20.57 Cr | +0.89% | +1.78% | +1.20% |
| Cummins India Ltd. | Capital Goods | 0.31% | ₹18.34 Cr | +1.45% | +1.43% | +1.08% |
| Global Health Ltd. | Healthcare | 0.25% | ₹14.93 Cr | +1.05% | +0.96% | +1.55% |
| KSB Ltd. | Capital Goods | 0.23% | ₹13.42 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.15% | ₹8.95 Cr | +0.40% | — | — |
| Reserve Bank of India | Financial | 0.11% | ₹6.60 Cr | +0.11% | +0.11% | +0.18% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.04% | ₹2.33 Cr | +0.04% | +0.04% | +0.04% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.04% | ₹2.16 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Global Health Ltd. | 1.21% | 0.25% | -0.96% |
| Manipal Health Enterprises Ltd. | 0.00% | 0.94% | +0.94% |
| Tata Consumer Products Ltd. | 0.00% | 0.89% | +0.89% |
| Dixon Technologies (India) Ltd. | 0.81% | 0.00% | -0.81% |
| Jubilant FoodWorks Ltd. | 0.00% | 0.76% | +0.76% |
| Power Finance Corporation Ltd. | 0.69% | 0.00% | -0.69% |
| Cummins India Ltd. | 0.99% | 0.31% | -0.68% |
| Others | 1.56% | 2.23% | +0.67% |
| Britannia Industries Ltd. | 0.90% | 0.34% | -0.56% |
| Maruti Suzuki India Ltd. | 0.54% | 0.00% | -0.54% |
| Horizon Industrial Parks Ltd. | 0.00% | 0.53% | +0.53% |
| ICICI Lombard General Insurance Company Ltd. | 0.44% | 0.95% | +0.51% |
| HDFC Bank Ltd. | 6.13% | 5.74% | -0.39% |
| Bharti Airtel Ltd. | 4.11% | 3.73% | -0.38% |
| State Bank of India | 2.43% | 2.81% | +0.38% |
| Divi's Laboratories Ltd. | 1.64% | 1.28% | -0.36% |
| Cholamandalam Investment and Finance Company Ltd. | 0.87% | 0.54% | -0.33% |
| Navin Fluorine International Ltd. | 0.76% | 1.08% | +0.32% |
| Multi Commodity Exchange Of India Ltd. | 1.22% | 1.52% | +0.30% |
| Max Healthcare Institute Ltd. | 1.42% | 1.12% | -0.30% |
| SEDEMAC Mechatronics Ltd. | 0.42% | 0.15% | -0.27% |
| SRF Ltd. | 0.96% | 0.72% | -0.24% |
| Mahindra & Mahindra Ltd. | 0.97% | 1.19% | +0.22% |
| Eternal Ltd. | 2.87% | 3.08% | +0.21% |
| Ather Energy Ltd. | 1.40% | 1.58% | +0.18% |
| Bajaj Finance Ltd. | 2.17% | 1.99% | -0.18% |
| TD Power Systems Ltd. | 0.43% | 0.59% | +0.16% |
| One97 Communications Ltd. | 0.60% | 0.75% | +0.15% |
| Varun Beverages Ltd. | 1.43% | 1.28% | -0.15% |
| Neuland Laboratories Ltd. | 0.83% | 0.69% | -0.14% |
| Sundaram Finance Ltd. | 1.00% | 1.12% | +0.12% |
| Sai Life Sciences Ltd. | 0.63% | 0.51% | -0.12% |
| Power Grid Corporation Of India Ltd. | 1.42% | 1.30% | -0.12% |
| JK Cement Ltd. | 1.61% | 1.50% | -0.11% |
| TBO Tek Ltd. | 0.90% | 1.01% | +0.11% |
| UNO Minda Ltd. | 1.39% | 1.48% | +0.09% |
| Reliance Industries Ltd. | 2.27% | 2.19% | -0.08% |
| Amagi Media Labs Ltd. | 0.60% | 0.52% | -0.08% |
| LG Electronics India Ltd. | 0.61% | 0.69% | +0.08% |
| Blue Star Ltd. | 0.55% | 0.48% | -0.07% |
| Krishna Institute of Medical Sciences Ltd | 1.04% | 0.97% | -0.07% |
| Marico Ltd. | 1.06% | 0.99% | -0.07% |
| Torrent Power Ltd. | 0.48% | 0.41% | -0.07% |
| Rubicon Research Ltd. | 0.54% | 0.61% | +0.07% |
| Solar Industries India Ltd. | 0.87% | 0.94% | +0.07% |
| Axis Bank Ltd. | 1.56% | 1.63% | +0.07% |
| Bharat Electronics Ltd. | 1.11% | 1.18% | +0.07% |
| Titan Company Ltd. | 1.86% | 1.93% | +0.07% |
| BlackBuck Ltd. | 0.74% | 0.80% | +0.06% |
| Info Edge (India) Ltd. | 1.02% | 1.08% | +0.06% |
| Kotak Mahindra Bank Ltd. | 1.05% | 1.11% | +0.06% |
| CG Power and Industrial Solutions Ltd. | 0.96% | 1.01% | +0.05% |
| Tech Mahindra Ltd. | 2.00% | 1.95% | -0.05% |
| City Union Bank Ltd. | 0.46% | 0.51% | +0.05% |
| Sagility Ltd. | 0.77% | 0.82% | +0.05% |
| AU Small Finance Bank Ltd. | 1.39% | 1.43% | +0.04% |
| Anthem Biosciences Ltd. | 0.49% | 0.53% | +0.04% |
| Hindalco Industries Ltd. | 1.30% | 1.34% | +0.04% |
| Mankind Pharma Ltd. | 1.22% | 1.18% | -0.04% |
| V-Guard Industries Ltd. | 0.00% | 0.04% | +0.04% |
| JSW Dulux Ltd. | 0.66% | 0.70% | +0.04% |
| Clean Max Enviro Energy Solutions Ltd. | 0.39% | 0.36% | -0.03% |
| DOMS Industries Ltd. | 1.06% | 1.03% | -0.03% |
| JSW Steel Ltd. | 1.68% | 1.71% | +0.03% |
| Larsen & Toubro Ltd. | 1.55% | 1.58% | +0.03% |
| Muthoot Finance Ltd. | 0.65% | 0.62% | -0.03% |
| Gillette India Ltd. | 0.43% | 0.40% | -0.03% |
| Container Corporation Of India Ltd. | 0.49% | 0.47% | -0.02% |
| Endurance Technologies Ltd. | 0.48% | 0.50% | +0.02% |
| HDFC Life Insurance Co Ltd. | 0.92% | 0.90% | -0.02% |
| ICICI Prudential Asset Management Company Ltd. | 0.97% | 0.95% | -0.02% |
| TVS Motor Company Ltd. | 2.47% | 2.45% | -0.02% |
| Torrent Pharmaceuticals Ltd. | 0.84% | 0.82% | -0.02% |
| Triveni Turbine Ltd. | 0.44% | 0.42% | -0.02% |
| Vishal Mega Mart Ltd. | 0.95% | 0.97% | +0.02% |
| 360 One Wam Ltd. | 0.54% | 0.55% | +0.01% |
| GE Vernova T&D India Ltd | 0.44% | 0.45% | +0.01% |
| Infosys Ltd. | 1.08% | 1.07% | -0.01% |
| PGIM India Liquid Fund Direct Plan-Growth | 0.74% | 0.73% | -0.01% |
| Timken India Ltd. | 0.66% | 0.67% | +0.01% |
| KSB Ltd. | 0.24% | 0.23% | -0.01% |
| ICICI Bank Ltd. | 6.16% | 6.17% | +0.01% |
| Acutaas Chemicals Ltd. | 0.43% | 0.43% | 0.00% |
| Affle 3I Ltd. | 1.09% | 1.09% | 0.00% |
| Eicher Motors Ltd. | 0.85% | 0.85% | 0.00% |
| Happy Forgings Ltd. | 0.82% | 0.82% | 0.00% |
| Interglobe Aviation Ltd. | 0.99% | 0.99% | 0.00% |
| Persistent Systems Ltd. | 1.07% | 1.07% | 0.00% |
| Prestige Estates Projects Ltd. | 1.12% | 1.12% | 0.00% |
| Reserve Bank of India | 0.11% | 0.11% | 0.00% |
| TVS Motor Company Ltd - Pref. Shares | 0.04% | 0.04% | 0.00% |
| Tata Consultancy Services Ltd. | 0.87% | 0.87% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹5,332 Cr | 2.22% | 12.8% | 9.8% | 15.4% |
 Motilal Oswal Flexi Cap Fund | ₹14,160 Cr | 2.05% | 12.8% | 9.3% | 14.8% |
 Invesco India Flexi Cap Fund | ₹5,709 Cr | 2.07% | 5.7% | 7.8% | — |
 Bank of India Flexi Cap Fund | ₹2,953 Cr | 2.25% | 14.0% | 10.6% | 16.0% |
 360 ONE FlexiCap Fund | ₹2,250 Cr | 2.38% | 15.0% | 10.0% | — |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.34% | 16.8% | 11.6% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Fund managers
- Anandha Padmanabhan AnjeneyanMr. Anjeneyan is a B. Com, ACA, CFA, FRMPrior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
- Puneet PalMr. Pal is a B.Com (H) and MBA from SIBM Pune.Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
- Vinay PahariaMr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
- Vivek SharmaMr. Sharma is a PGDM FinancePrior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months11.19% absolute | ₹60,000 | ₹66,714 | 11.19% | |
| 1 year1.39% annualised | ₹1,20,000 | ₹1,20,907 | 0.76% | |
| 3 years9.16% annualised | ₹3,60,000 | ₹4,15,675 | 15.47% | |
| 5 years6.35% annualised | ₹6,00,000 | ₹7,07,738 | 17.96% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of PGIM India Flexi Cap Fund?
The NAV of PGIM India Flexi Cap Fund is ₹36.37 as on 25 Sep 2026.
What is the expense ratio of PGIM India Flexi Cap Fund?
The expense ratio of PGIM India Flexi Cap Fund is 2.12% per year.
What is the minimum SIP amount for PGIM India Flexi Cap Fund?
You can start a SIP in PGIM India Flexi Cap Fund with ₹3,000 a month.
What returns has PGIM India Flexi Cap Fund given?
PGIM India Flexi Cap Fund has returned 2.4% over 1 year, 4.8% over 3 years and 7.9% over 5 years (annualised).
Is there a lock-in or exit load on PGIM India Flexi Cap Fund?
Lock-in: None. Exit load: Exit load of 0.5%, if redeemed within 90 days..
How risky is PGIM India Flexi Cap Fund?
PGIM India Flexi Cap Fund is rated Very High on the SEBI riskometer and belongs to the Flexi Cap category.
Which fund house manages PGIM India Flexi Cap Fund?
PGIM India Flexi Cap Fund is managed by PGIM India Mutual Fund, which runs 25 schemes with ₹26,640 Cr under management.