PGIM India Flexi Cap Fund Regular-Growth

Fund Details

NAV 36.27

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 10.93

Fund Size(in Crores) 6268.07

Fund Performance

1 Month -2.47%

3 Month -2.1%

6 Month 0.33%

1 Year 5.89%

3 Year 13.66%

5 Year 12.36%

Know This Fund

As on 05 Feb 2026

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

Equity (96.14%) Market Cap Mid Cap 18.77 Large Cap 60.33 Small Cap 17.04 Top Sectors Financial 23.28 Automobile 9.25 Healthcare 9.1 Services 8.64 Energy 6.62 Technology 6.19 Capital Goods 5.77 Consumer Staples 5.65 Consumer Discretionary 4.46 Construction 3.52 Communication 3.52 Chemicals 2.87 Materials 2.74 Insurance 2.09 Metals & Mining 1.68 Unclassified 0.76 Top Holding SRF 1.06 HDFC Bank 9.1 Bikaji Foods International 0.34 ICICI Lombard Gen. Insurance 1.35 MCX 1.93 Dr. Reddy's Laboratories 0.73 Bajaj Finance 2.08 Mrs. Bectors Food Specialities 0.28 Anthem Biosciences 0.74 HDFC Life Insurance 0.74 Endurance Technologies 0.57 Varun Beverages 2.6 Divi's Laboratories 1.54 Sai Life Sciences 0.55 Hindalco Industries 0.9 Mankind Pharma 1.12 Sagility 1.16 Inventurus Knowledge Solutions 0.75 Maruti Suzuki India 0.82 Cummins India 1.24 Bharti Airtel 3.52 Blue Star 1.31 Titan Company 1.61 Neuland Laboratories 0.62 Max Healthcare Institute 1.45 Safari Industries (India) 0.23 TVS Motor Company - Pref. Shares 0.04 Gabriel India 0.35 TBO Tek 0.33 JK Cement 1.55 ICICI Prudential Asset Management Company 0.76 LG Electronics India 0.76 Persistent Systems 2.38 Triveni Turbine 0.66 Solar Industries India 1.25 Astral 0.52 GE Vernova T&D 0.53 MTAR Technologies 0.28 BlackBuck 0.3 Muthoot Finance 2.43 Mahindra & Mahindra 2.07 TVS Motor Company 3.08 DOMS Industries 0.76 Navin Fluorine International 0.56 CG Power 0.96 Bharat Electronics 1.01 Global Health 0.96 Tata Capital 0.45 Affle 3I 1.01 JSW Steel 0.78 Blue Jet Healthcare 0.36 Schaeffler India 0.47 NTPC 1.36 Eternal 2.86 Ather Energy 0.9 Cholamandalam Investment and Finance Company 0.8 Dixon Technologies (India) 1.28 Akzo Nobel India 0.67 ICICI Bank 8.09 UNO Minda 1.42 Pine Labs 0.33 Rubicon Research 0.31 Gillette India 0.44 Brigade Enterprises 0.91 Reliance Industries 5.26 Vishal Mega Mart 1.31 Britannia Industries 1.23 International Gemmological Institute 0.55 Larsen & Toubro 1.95 Krishna Institute 0.72 Tata Consultancy 2.8

Debt & Others (3.8600000000000003%) Sector Allocation Treasury Bills 0.1 Mutual Fund 0.67 CBLO 3.64 Debt Credit Ratings Debt Category Others 3.09 Reserve Bank of India 0.1 PGIM India Liquid Direct-G 0.67

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.01% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -1.4% Ret 1Y 6.95% Ret 3Y 15.79% Ret 5Y 14.35%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 0.05% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -2.91% Ret 1Y 9.96% Ret 3Y 14.82% Ret 5Y 9.75%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.79%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

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

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).

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) 70

Date of Incorporation 2015-03-04

Total AUM 2025-12-31

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.