PGIM India Flexi Cap Fund Direct-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 6.89% at 23 Dec 2025 09:47 AM
Fund Details
NAV 43.49
Sub-Type Flexi Cap
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 10.81
Fund Size(in Crores) 6400.1
Fund Performance
1 Month 0.06%
3 Month 0.18%
6 Month 3.84%
1 Year 6.89%
3 Year 14.87%
5 Year 17.18%
Know This Fund
As on 23 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (99.91%) Market Cap Small Cap 0.04 Mid Cap 23.73 Large Cap 76.15 Top Sectors Financial 17.27 Energy 15.73 Capital Goods 13.14 Consumer Staples 9.65 Automobile 8.65 Services 7.61 Metals & Mining 6.46 Healthcare 6.26 Construction 3.4 Chemicals 3.37 Materials 3.02 Insurance 2.92 Technology 2.45 Top Holding Mazagon Dock Shipbuilders 0.88 United Spirits 1.85 Samvardhana Motherson 2.23 Avenue Supermarts 2.54 DLF 2.01 Ambuja Cements 1.49 TVS Motor Company - Pref. Shares 0.04 Adani Energy Solutions 1.49 Bajaj Housing Finance 0.42 Hindustan Zinc 0.91 Info Edge (India) 2.24 Adani Green Energy 1.39 Varun Beverages 2.82 Vedanta 3.86 Cholamandalam Investment and Finance Company 3.17 Canara Bank 2.21 Bharat Petroleum Corporation 3.01 Zydus Lifesciences 1.02 Godrej Consumer 1.99 ABB India 1.17 Indian Railway Finance Corporation 0.91 The Indian Hotels Company 2.83 Jindal Steel 1.69 Bajaj Holdings & Invest. 2.15 Indian Oil Corporation 2.61 JSW Energy 1.13 Bosch 1.35 Torrent Pharmaceuticals 1.68 Solar Industries India 1.4 GAIL (India) 2.05 Punjab National Bank 1.86 ICICI Lombard Gen. Insurance 2.06 Siemens 1.26 Adani Power 2.51 Pidilite Industries 1.97 Life Insurance 0.86 REC 1.95 Britannia Industries 2.98 Shree Cement 1.53 Havells India 1.57 Hindustan Aero 3.73 Lodha Developers 1.4 Divi's Laboratories 3.56 Bank of Baroda 2.31 LTIMindtree 2.45 TVS Motor Company 3.59 Tata Power Company 2.83 Power Fin. Corp. 2.28 Hyundai Motor 1.43 CG Power 2 Siemens Energy India 1.21
Debt & Others (0.09%) Sector Allocation Net Payables -0.28 Reverse Repo 0.37 Debt Credit Ratings Debt Category Others 0.09
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Daily Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Regular-IDCW Weekly Reinvestment Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.21%
Equity, Flexi Cap funds Aditya Birla Sun Life Money Manager Fund Ret-Growth Ret 1M 0.42% Ret 1Y 7.38% Ret 3Y 7.51% Ret 5Y 6.22%
Equity, Flexi Cap funds Axis Money Market Fund Regular-Growth Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Daily Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Payout Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Equity, Flexi Cap funds Axis Money Market Fund Regular-IDCW Quarterly Reinvestment Ret 1M 0.44% Ret 1Y 7.43% Ret 3Y 7.5% Ret 5Y 6.17%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.45%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Chetan Gindodia
Education Mr. Gindodia has done B.Com, CA and CFA
Experience Prior to joining Mahindra Manulife Mutual Fund, he has worked with PGIM India MF, Alf Accurate Advisors, Multi-Act India and EY
Vinay Paharia
Education Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Experience 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).
Puneet Pal
Education Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Experience 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.
Anandha Padmanabhan Anjeneyan
Education Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Vivek Sharma
Education Mr. Sharma is a PGDM Finance
Experience Prior 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.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 41
Date of Incorporation 2015-03-04
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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