PGIM India Flexi Cap Fund Regular-Growth

Fund Details

NAV 35.31

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.66

Fund Size(in Crores) 5595.47

Fund Performance

1 Month -0.95%

3 Month -3.97%

6 Month -0.05%

1 Year -6.09%

3 Year 9.2%

5 Year 5.84%

Know This Fund

As on 30 Oct 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.79%) Market Cap Mid Cap 23.75 Small Cap 18.29 Large Cap 54.75 Top Sectors Financial 25.43 Services 12.96 Healthcare 9.65 Automobile 8.22 Technology 6.56 Capital Goods 4.71 Consumer Staples 4.49 Energy 4.21 Communication 3.86 Consumer Discretionary 3.61 Construction 3.3 Metals & Mining 3.26 Materials 2.31 Chemicals 2.27 Insurance 1.95 Top Holding Axis Bank 1.53 Larsen & Toubro 1.56 Amagi Media Labs 0.75 Krishna Institute 1.02 Tata Consultancy 0.79 Jubilant FoodWorks 0.85 HDFC Bank 6.12 ICICI Lombard Gen. Insurance 1.03 MCX 1.04 Power Grid Corporation Of India 1.37 Bajaj Finance 1.93 Anthem Biosciences 0.54 Torrent Pharmaceuticals 0.83 HDFC Life Insurance 0.92 Endurance Technologies 0.49 Varun Beverages 1.47 Divi's Laboratories 1.34 Hindalco Industries 1 Sai Life Sciences 0.57 Mankind Pharma 1.3 Sagility 0.79 Sundaram Finance 1.15 Happy Forgings 0.51 Marico 1.01 JSW Dulux 0.73 Bharti Airtel 3.86 Kotak Mahindra Bank 1.04 Blue Star 0.53 Neuland Laboratories 0.64 Titan Company 1.85 Max Healthcare Institute 1.47 City Union Bank 0.53 Interglobe Aviation 1.01 TBO Tek 1.14 JK Cement 1.58 ICICI Prudential Asset Management Company 0.77 LG Electronics India 0.74 Persistent Systems 1.07 Triveni Turbine 0.42 SEDEMAC Mechatronics 0.18 Solar Industries India 0.98 360 One Wam 0.98 GE Vernova T&D 0.45 One 97 Comm 0.79 Manipal Health Enterprises 0.98 Prestige Estates Projects 1.08 Timken India 0.71 BlackBuck 0.88 Horizon Industrial Parks 0.5 Muthoot Finance 0.6 KSB 0.54 Acutaas Chemicals 0.48 Craftsman Automation 0.76 TVS Motor Company 2.47 Mahindra & Mahindra 1.14 DOMS Industries 1.04 State Bank of India 2.71 CG Power 1.01 Navin Fluorine International 1.29 Tech Mahindra 1.72 Bharat Electronics 1.18 Infosys 1 Affle 3I 1.23 JSW Steel 1.75 Elevate Campuses 0.24 Info Edge (India) 1.07 Clean Max Enviro Energy Solutions 0.41 Eternal 3.21 NSE 0.35 Ather Energy 1.1 Cholamandalam Investment and Finance Company 0.5 Eicher Motors 0.81 V-Guard Industries 0.49 ICICI Bank 5.81 UNO Minda 1.45 Rubicon Research 0.48 Reliance Industries 1.98 Tata Consumer Products 0.97 Vishal Mega Mart 0.94 AU Small Finance Bank 1.41 TD Power Systems 0.64 Container Corporation Of India 0.74 Torrent Power 0.45

Debt & Others (3.21%) Sector Allocation Treasury Bills 0.12 Mutual Fund 0.79 CBLO 2.49 Debt Credit Ratings Debt Category Others 2.3 Reserve Bank of India 0.12 PGIM India Liquid Direct-G 0.79

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M -1.89% Ret 1Y 1.11% Ret 3Y 15.2% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -3.46% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -1.59% Ret 1Y -4.25% Ret 3Y 9.24% Ret 5Y 7.35%

Equity, Flexi Cap funds Aditya Birla Sun Life BSE Total Market Index Fund Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Flexi Cap Fund Regular-Growth Ret 1M -0.12% Ret 1Y -0.15% Ret 3Y 14.32% Ret 5Y 9.88%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.11%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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

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.

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).

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) 29

Date of Incorporation 2015-03-04

Total AUM 27126.69

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.