PGIM India Flexi Cap Fund Regular-Growth
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Equity, Flexi Cap, Principal at very high risk
1 Year Return 2.71% at 22 Dec 2025 06:29 PM
Fund Details
NAV 36.72
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 10.8
Fund Size(in Crores) 6400.1
Fund Performance
1 Month -1.34%
3 Month -1.42%
6 Month 3.67%
1 Year 2.71%
3 Year 12.28%
5 Year 14.76%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.52%) Market Cap Large Cap 60.93 Small Cap 18.86 Mid Cap 15.73 Top Sectors Financial 22.68 Energy 16.66 Healthcare 11.87 Automobile 8.75 Technology 8.49 Capital Goods 8.38 Consumer Staples 4.53 Materials 3.88 Construction 3.69 Insurance 3.03 Metals & Mining 2.56 Consumer Discretionary 1 Top Holding Eicher Motors 1.48 Tech Mahindra 1.79 MAS Financial 1.95 HDFC Bank 6.86 Birlasoft 1.05 JB Chemicals 1.49 Cipla 1.16 Bharat Heavy Electricals 2.93 Hindustan Unilever 1.24 SJVN 1.77 Hindustan Petroleum Corporation 1.73 ICICI Prudential 1.64 Sanofi India 0.91 SKF India (Industrial) 0.64 Infosys 2.62 Wipro 1.05 HDFC Life Insurance 1.39 SKF India 0.45 Reliance Industries 7.11 JTEKT India 1.75 Sanofi Consumer Healthcare India 1.02 Tenneco Clean Air India 0.73 Tata Consultancy 1.98 ICICI Bank 4.2 Bharat Electronics 1.74 Divi's Laboratories 2.72 Sun Pharmaceutical Industries 1.85 Canara Bank 1.59 Zydus Lifesciences 1.43 IDBI Bank 1.18 Larsen & Toubro 3.69 Hero Motocorp 2.34 Jyothy Labs 0.91 GAIL (India) 1.02 Power Grid Corporation Of India 1.23 Carborundum Universal 0.97 LG Electronics India 1 Kotak Mahindra Bank 3.7 Tata Motors 1.11 Oil India 1.56 Ujjivan Small Finance Bank 1.24 Maruti Suzuki India 1.34 ITC 2.38 Akzo Nobel India 0.88 Vedanta 1.59 Sundaram - Clayton Dcd 0.61 CESC 1.15 Bharat Petroleum Corporation 1.09 The India Cements 1.34 GE Vernova T&D 2.62 Yes Bank 1.35 Alkem Laboratories 1.29 Ultratech Cement 1.66
Debt & Others (4.48%) Sector Allocation Net Payables -0.21 Treasury Bills 0.82 CBLO 3.87 Debt Credit Ratings Debt Category Reserve Bank of India 0.82 Others 3.66
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.78%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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.
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.
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).
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.
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
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) 52
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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