PGIM India Flexi Cap Fund
Flexi CapVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹37.83+1.04%1 day
- Return since launch
- 12.1%
- 52-week range
- ₹32.01 — ₹37.83
- AUM
- ₹5,595 Cr
PGIM India Flexi Cap Fund is a Flexi Cap equity fund from PGIM India Mutual Fund with ₹5,595 Cr under management, launched in 2015. Over three years it has returned 6.8% a year, against 12.4% for its category. The expense ratio is 2.11% 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 +2.9% against -0.6% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.6% | +8.2 pts | 2.4% | 5.7% |
| 2Y | 6.8% | +0.6 pts | 6.2% | 3.8% |
| 3Y | 6.8% | −5.6 pts | 12.4% | 4.6% |
| 5Y | 8.9% | −0.9 pts | 9.8% | 9.3% |
| 7Y | 12.2% | −1.2 pts | 13.3% | 11.8% |
| 10Y | 13.2% | −0.2 pts | 13.3% | 11.6% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 6.4% | +2.3 pts | 4.1% | 5.3% |
| 3M | 1.2% | +2.0 pts | -0.9% | -1.2% |
| 6M | 5.4% | +1.7 pts | 3.8% | 4.8% |
| 1Y | 2.9% | +0.5 pts | 2.4% | -0.9% |
| 2Y | 3.8% | +1.3 pts | 2.5% | 1.3% |
| 3Y | 10.9% | −1.5 pts | 12.4% | 10.8% |
| 5Y | 6.4% | −3.4 pts | 9.8% | 8.6% |
| 7Y | 15.6% | +1.2 pts | 14.5% | 12.5% |
| 10Y | 13.4% | +0.1 pts | 13.3% | 11.5% |
Since launch (11 Feb 2015): 12.1%
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
2.08%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.56%
- Brokerage
- 0.08%
- Transaction charges
- 0.00%
- Statutory levies
- 0.44%
- 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 | -0.38 | 5.44 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.92 | 1.01 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.29 | 0.62 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 0.40 | 0.84 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 14.74 | 17.12 | 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 30 Sep 2026
Asset allocation
- Equity96.8%
- Debt3.4%
Market cap split
- Large57.4%
- Mid23.0%
- Small19.5%
- P/E
- 27.75
- P/B
- 4.05
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 6.12% | ₹342 Cr | +6.10% | +6.83% | +8.84% |
| ICICI Bank Ltd. | Financial | 5.81% | ₹325 Cr | +5.98% | +6.54% | +8.21% |
| Bharti Airtel Ltd. | Communication | 3.86% | ₹216 Cr | +3.48% | +3.50% | +3.18% |
| Eternal Ltd. | Services | 3.21% | ₹179 Cr | +2.55% | +2.21% | +3.39% |
| State Bank of India | Financial | 2.71% | ₹151 Cr | +2.46% | +2.56% | — |
| TVS Motor Company Ltd. | Automobile | 2.47% | ₹138 Cr | +2.01% | +2.44% | +2.88% |
| Others | Others | 2.30% | ₹132 Cr | +5.04% | +3.68% | +4.88% |
| Reliance Industries Ltd. | Energy | 1.98% | ₹111 Cr | +2.72% | +4.35% | +5.42% |
| Bajaj Finance Ltd. | Financial | 1.93% | ₹108 Cr | +1.94% | +1.99% | +2.13% |
| Titan Company Ltd. | Consumer Discretionary | 1.85% | ₹103 Cr | +1.71% | +2.03% | +1.35% |
| JSW Steel Ltd. | Metals & Mining | 1.75% | ₹97.69 Cr | +1.64% | +1.19% | — |
| Tech Mahindra Ltd. | Technology | 1.72% | ₹96.49 Cr | +1.43% | +0.96% | — |
| JK Cement Ltd. | Materials | 1.58% | ₹88.28 Cr | +1.63% | +1.75% | +1.89% |
| Larsen & Toubro Ltd. | Construction | 1.56% | ₹87.39 Cr | +1.66% | +1.96% | +1.76% |
| Axis Bank Ltd. | Financial | 1.53% | ₹85.52 Cr | +1.73% | — | +1.01% |
| Max Healthcare Institute Ltd. | Healthcare | 1.47% | ₹82.07 Cr | +1.48% | +1.37% | +1.80% |
| Varun Beverages Ltd. | Consumer Staples | 1.47% | ₹82.24 Cr | +1.82% | +1.89% | +2.52% |
| UNO Minda Ltd. | Automobile | 1.45% | ₹81.01 Cr | +1.29% | +1.34% | +1.45% |
| AU Small Finance Bank Ltd. | Financial | 1.41% | ₹79.14 Cr | +1.40% | +1.24% | — |
| Power Grid Corporation Of India Ltd. | Energy | 1.37% | ₹76.52 Cr | +1.45% | — | — |
| Divi's Laboratories Ltd. | Healthcare | 1.34% | ₹75.02 Cr | +1.47% | +1.68% | +1.38% |
| Mankind Pharma Ltd. | Healthcare | 1.30% | ₹73.02 Cr | +1.28% | +1.36% | +1.25% |
| Navin Fluorine International Ltd. | Chemicals | 1.29% | ₹72.21 Cr | +0.78% | +0.68% | — |
| Affle 3I Ltd. | Technology | 1.23% | ₹68.55 Cr | +0.99% | +0.96% | +0.95% |
| Bharat Electronics Ltd. | Capital Goods | 1.18% | ₹65.82 Cr | +1.20% | +1.57% | +1.04% |
| Sundaram Finance Ltd. | Financial | 1.15% | ₹64.14 Cr | +0.98% | +0.47% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.14% | ₹64.00 Cr | +0.89% | +1.86% | +1.94% |
| TBO Tek Ltd. | Services | 1.14% | ₹63.67 Cr | +0.85% | +0.27% | — |
| Ather Energy Ltd. | Automobile | 1.10% | ₹61.34 Cr | +1.29% | +0.93% | +0.68% |
| Prestige Estates Projects Ltd. | Construction | 1.08% | ₹60.34 Cr | +1.10% | — | — |
| Info Edge (India) Ltd. | Services | 1.07% | ₹59.96 Cr | — | — | — |
| Persistent Systems Ltd. | Technology | 1.07% | ₹59.96 Cr | +0.84% | +2.01% | +1.46% |
| DOMS Industries Ltd. | Consumer Staples | 1.04% | ₹58.11 Cr | +1.09% | +1.01% | +0.73% |
| Kotak Mahindra Bank Ltd. | Financial | 1.04% | ₹58.40 Cr | +1.07% | — | — |
| Multi Commodity Exchange Of India Ltd. | Services | 1.04% | ₹58.22 Cr | +1.30% | +1.59% | +2.31% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.03% | ₹57.62 Cr | +0.47% | +1.04% | +1.62% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.02% | ₹56.90 Cr | +1.07% | +0.88% | +0.49% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.01% | ₹56.28 Cr | +1.26% | +1.14% | +1.11% |
| Interglobe Aviation Ltd. | Services | 1.01% | ₹56.38 Cr | +0.49% | — | +2.57% |
| Marico Ltd. | Consumer Staples | 1.01% | ₹56.56 Cr | +1.03% | — | — |
| Hindalco Industries Ltd. | Metals & Mining | 1.00% | ₹55.94 Cr | +1.29% | +0.73% | — |
| Infosys Ltd. | Technology | 1.00% | ₹55.91 Cr | +0.97% | — | — |
| 360 One Wam Ltd. | Financial | 0.98% | ₹54.63 Cr | +0.52% | — | — |
| Manipal Health Enterprises Ltd. | Healthcare | 0.98% | ₹54.78 Cr | — | — | — |
| Solar Industries India Ltd. | Chemicals | 0.98% | ₹54.68 Cr | +0.89% | +1.10% | +1.38% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.97% | ₹54.45 Cr | — | — | — |
| Vishal Mega Mart Ltd. | Services | 0.94% | ₹52.63 Cr | +1.27% | +1.55% | +1.45% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.92% | ₹51.73 Cr | +0.98% | +0.68% | +0.75% |
| BlackBuck Ltd. | Services | 0.88% | ₹49.02 Cr | +0.74% | +0.36% | +0.28% |
| Jubilant FoodWorks Ltd. | Services | 0.85% | ₹47.79 Cr | — | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.83% | ₹46.61 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | 0.81% | ₹45.60 Cr | +0.78% | +0.79% | — |
| One 97 Communications Ltd. | Services | 0.79% | ₹43.92 Cr | — | — | — |
| PGIM India Liquid Fund Direct Plan-Growth | Unclassified | 0.79% | ₹43.95 Cr | +0.74% | +0.80% | +0.51% |
| Sagility Ltd. | Services | 0.79% | ₹44.32 Cr | +0.70% | +0.89% | +1.28% |
| Tata Consultancy Services Ltd. | Technology | 0.79% | ₹44.32 Cr | +0.75% | +2.20% | +3.01% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.77% | ₹43.14 Cr | +1.18% | +1.30% | — |
| Craftsman Automation Ltd. | Automobile | 0.76% | ₹42.59 Cr | — | — | — |
| Amagi Media Labs Ltd. | Technology | 0.75% | ₹41.94 Cr | +0.52% | — | — |
| Container Corporation Of India Ltd. | Services | 0.74% | ₹41.53 Cr | — | — | +0.43% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.74% | ₹41.61 Cr | +0.75% | +0.85% | — |
| JSW Dulux Ltd. | Materials | 0.73% | ₹40.70 Cr | +0.73% | +0.71% | +0.51% |
| Timken India Ltd. | Capital Goods | 0.71% | ₹39.87 Cr | +0.75% | — | — |
| Neuland Laboratories Ltd. | Healthcare | 0.64% | ₹35.69 Cr | +0.82% | +0.58% | +0.60% |
| TD Power Systems Ltd. | Capital Goods | 0.64% | ₹35.55 Cr | +0.18% | — | — |
| Muthoot Finance Ltd. | Financial | 0.60% | ₹33.77 Cr | +0.64% | +1.58% | +2.26% |
| Sai Life Sciences Ltd. | Healthcare | 0.57% | ₹32.01 Cr | +0.60% | +0.69% | +0.53% |
| Anthem Biosciences Ltd. | Healthcare | 0.54% | ₹30.37 Cr | +0.94% | +0.88% | +0.88% |
| KSB Ltd. | Capital Goods | 0.54% | ₹30.16 Cr | +0.05% | — | — |
| Blue Star Ltd. | Consumer Discretionary | 0.53% | ₹29.42 Cr | +0.76% | +1.06% | +1.44% |
| City Union Bank Ltd. | Financial | 0.53% | ₹29.75 Cr | — | — | — |
| Happy Forgings Ltd. | Metals & Mining | 0.51% | ₹28.26 Cr | +0.77% | +0.35% | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.50% | ₹28.12 Cr | +0.85% | +0.92% | +0.77% |
| Horizon Industrial Parks Ltd. | Services | 0.50% | ₹27.75 Cr | — | — | — |
| Endurance Technologies Ltd. | Automobile | 0.49% | ₹27.54 Cr | +0.48% | +0.57% | +0.84% |
| V-Guard Industries Ltd. | Consumer Discretionary | 0.49% | ₹27.46 Cr | — | — | — |
| Acutaas Chemicals Ltd. | Healthcare | 0.48% | ₹26.75 Cr | +0.76% | — | — |
| Rubicon Research Ltd. | Healthcare | 0.48% | ₹26.78 Cr | +0.51% | +0.41% | — |
| GE Vernova T&D India Ltd | Capital Goods | 0.45% | ₹25.26 Cr | +0.77% | +0.73% | +0.51% |
| Torrent Power Ltd. | Energy | 0.45% | ₹24.96 Cr | +0.49% | — | — |
| Triveni Turbine Ltd. | Construction | 0.42% | ₹23.27 Cr | +0.69% | +0.50% | +0.64% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | 0.41% | ₹22.69 Cr | +0.40% | +0.25% | — |
| National Stock Exchange | Financial | 0.35% | ₹19.75 Cr | — | — | — |
| Elevate Campuses Ltd. | Construction | 0.24% | ₹13.47 Cr | — | — | — |
| SEDEMAC Mechatronics Ltd. | Capital Goods | 0.18% | ₹10.12 Cr | +0.53% | — | — |
| Reserve Bank of India | Financial | 0.12% | ₹6.62 Cr | +0.11% | +0.12% | +0.18% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Craftsman Automation Ltd. | 0.00% | 0.76% | +0.76% |
| SRF Ltd. | 0.72% | 0.00% | -0.72% |
| Ather Energy Ltd. | 1.58% | 1.10% | -0.48% |
| Multi Commodity Exchange Of India Ltd. | 1.52% | 1.04% | -0.48% |
| V-Guard Industries Ltd. | 0.04% | 0.49% | +0.45% |
| 360 One Wam Ltd. | 0.55% | 0.98% | +0.43% |
| Gillette India Ltd. | 0.40% | 0.00% | -0.40% |
| HDFC Bank Ltd. | 5.74% | 6.12% | +0.38% |
| ICICI Bank Ltd. | 6.17% | 5.81% | -0.36% |
| National Stock Exchange | 0.00% | 0.35% | +0.35% |
| Max Healthcare Institute Ltd. | 1.12% | 1.47% | +0.35% |
| Hindalco Industries Ltd. | 1.34% | 1.00% | -0.34% |
| Britannia Industries Ltd. | 0.34% | 0.00% | -0.34% |
| KSB Ltd. | 0.23% | 0.54% | +0.31% |
| Cummins India Ltd. | 0.31% | 0.00% | -0.31% |
| Happy Forgings Ltd. | 0.82% | 0.51% | -0.31% |
| Container Corporation Of India Ltd. | 0.47% | 0.74% | +0.27% |
| Others | 2.23% | 2.49% | +0.26% |
| Global Health Ltd. | 0.25% | 0.00% | -0.25% |
| Elevate Campuses Ltd. | 0.00% | 0.24% | +0.24% |
| Amagi Media Labs Ltd. | 0.52% | 0.75% | +0.23% |
| Tech Mahindra Ltd. | 1.95% | 1.72% | -0.23% |
| Navin Fluorine International Ltd. | 1.08% | 1.29% | +0.21% |
| Reliance Industries Ltd. | 2.19% | 1.98% | -0.21% |
| Varun Beverages Ltd. | 1.28% | 1.47% | +0.19% |
| ICICI Prudential Asset Management Company Ltd. | 0.95% | 0.77% | -0.18% |
| Affle 3I Ltd. | 1.09% | 1.23% | +0.14% |
| Rubicon Research Ltd. | 0.61% | 0.48% | -0.13% |
| Bharti Airtel Ltd. | 3.73% | 3.86% | +0.13% |
| Eternal Ltd. | 3.08% | 3.21% | +0.13% |
| TBO Tek Ltd. | 1.01% | 1.14% | +0.13% |
| Mankind Pharma Ltd. | 1.18% | 1.30% | +0.12% |
| State Bank of India | 2.81% | 2.71% | -0.10% |
| Axis Bank Ltd. | 1.63% | 1.53% | -0.10% |
| Jubilant FoodWorks Ltd. | 0.76% | 0.85% | +0.09% |
| ICICI Lombard General Insurance Company Ltd. | 0.95% | 1.03% | +0.08% |
| JK Cement Ltd. | 1.50% | 1.58% | +0.08% |
| BlackBuck Ltd. | 0.80% | 0.88% | +0.08% |
| Tata Consultancy Services Ltd. | 0.87% | 0.79% | -0.08% |
| Tata Consumer Products Ltd. | 0.89% | 0.97% | +0.08% |
| Titan Company Ltd. | 1.93% | 1.85% | -0.08% |
| Infosys Ltd. | 1.07% | 1.00% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.11% | 1.04% | -0.07% |
| Power Grid Corporation Of India Ltd. | 1.30% | 1.37% | +0.07% |
| Bajaj Finance Ltd. | 1.99% | 1.93% | -0.06% |
| Divi's Laboratories Ltd. | 1.28% | 1.34% | +0.06% |
| PGIM India Liquid Fund Direct Plan-Growth | 0.73% | 0.79% | +0.06% |
| Sai Life Sciences Ltd. | 0.51% | 0.57% | +0.06% |
| Blue Star Ltd. | 0.48% | 0.53% | +0.05% |
| Krishna Institute of Medical Sciences Ltd | 0.97% | 1.02% | +0.05% |
| LG Electronics India Ltd. | 0.69% | 0.74% | +0.05% |
| Mahindra & Mahindra Ltd. | 1.19% | 1.14% | -0.05% |
| TD Power Systems Ltd. | 0.59% | 0.64% | +0.05% |
| Acutaas Chemicals Ltd. | 0.43% | 0.48% | +0.05% |
| Clean Max Enviro Energy Solutions Ltd. | 0.36% | 0.41% | +0.05% |
| Neuland Laboratories Ltd. | 0.69% | 0.64% | -0.05% |
| Cholamandalam Investment and Finance Company Ltd. | 0.54% | 0.50% | -0.04% |
| JSW Steel Ltd. | 1.71% | 1.75% | +0.04% |
| Manipal Health Enterprises Ltd. | 0.94% | 0.98% | +0.04% |
| One 97 Communications Ltd. | 0.75% | 0.79% | +0.04% |
| Prestige Estates Projects Ltd. | 1.12% | 1.08% | -0.04% |
| Solar Industries India Ltd. | 0.94% | 0.98% | +0.04% |
| Torrent Power Ltd. | 0.41% | 0.45% | +0.04% |
| company:20133 | 0.04% | 0.00% | -0.04% |
| Eicher Motors Ltd. | 0.85% | 0.81% | -0.04% |
| Timken India Ltd. | 0.67% | 0.71% | +0.04% |
| Horizon Industrial Parks Ltd. | 0.53% | 0.50% | -0.03% |
| JSW Dulux Ltd. | 0.70% | 0.73% | +0.03% |
| UNO Minda Ltd. | 1.48% | 1.45% | -0.03% |
| Vishal Mega Mart Ltd. | 0.97% | 0.94% | -0.03% |
| SEDEMAC Mechatronics Ltd. | 0.15% | 0.18% | +0.03% |
| Sagility Ltd. | 0.82% | 0.79% | -0.03% |
| Sundaram Finance Ltd. | 1.12% | 1.15% | +0.03% |
| AU Small Finance Bank Ltd. | 1.43% | 1.41% | -0.02% |
| City Union Bank Ltd. | 0.51% | 0.53% | +0.02% |
| HDFC Life Insurance Co Ltd. | 0.90% | 0.92% | +0.02% |
| Interglobe Aviation Ltd. | 0.99% | 1.01% | +0.02% |
| Larsen & Toubro Ltd. | 1.58% | 1.56% | -0.02% |
| Marico Ltd. | 0.99% | 1.01% | +0.02% |
| Muthoot Finance Ltd. | 0.62% | 0.60% | -0.02% |
| TVS Motor Company Ltd. | 2.45% | 2.47% | +0.02% |
| Anthem Biosciences Ltd. | 0.53% | 0.54% | +0.01% |
| DOMS Industries Ltd. | 1.03% | 1.04% | +0.01% |
| Endurance Technologies Ltd. | 0.50% | 0.49% | -0.01% |
| Info Edge (India) Ltd. | 1.08% | 1.07% | -0.01% |
| Torrent Pharmaceuticals Ltd. | 0.82% | 0.83% | +0.01% |
| Reserve Bank of India | 0.11% | 0.12% | +0.01% |
| Bharat Electronics Ltd. | 1.18% | 1.18% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 1.01% | 1.01% | 0.00% |
| GE Vernova T&D India Ltd | 0.45% | 0.45% | 0.00% |
| Persistent Systems Ltd. | 1.07% | 1.07% | 0.00% |
| Triveni Turbine Ltd. | 0.42% | 0.42% | 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 | ₹26,433 Cr | 2.01% | 14.5% | 9.9% | 14.9% |
 HDFC Flexi Cap Fund | ₹1,08,547 Cr | 1.36% | 10.5% | 9.5% | 15.1% |
 Motilal Oswal Flexi Cap Fund | ₹13,446 Cr | 1.97% | 14.7% | 9.0% | 14.6% |
 Invesco India Flexi Cap Fund | ₹5,488 Cr | 2.08% | 15.4% | 9.7% | — |
 Bank of India Flexi Cap Fund | ₹3,098 Cr | 2.29% | 11.9% | 9.1% | 15.0% |
 ITI Flexi Cap Fund | ₹1,588 Cr | 2.33% | 20.0% | 12.2% | — |
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 months5.43% absolute | ₹60,000 | ₹63,258 | 5.43% | |
| 1 year2.91% annualised | ₹1,20,000 | ₹1,21,908 | 1.59% | |
| 3 years10.89% annualised | ₹3,60,000 | ₹4,27,363 | 18.71% | |
| 5 years6.39% annualised | ₹6,00,000 | ₹7,08,491 | 18.08% |
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 ₹37.83 as on 6 Nov 2026.
What is the expense ratio of PGIM India Flexi Cap Fund?
The expense ratio of PGIM India Flexi Cap Fund is 2.11% 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 10.6% over 1 year, 6.8% over 3 years and 8.9% 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 ₹27,859 Cr under management.