PGIM India Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 17.43

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 11.63

Fund Size(in Crores) 5595.47

Fund Performance

1 Month -1.3%

3 Month -2.03%

6 Month 1.59%

1 Year -4.77%

3 Year 8.39%

5 Year 5.23%

Know This Fund

As on 19 Oct 2026

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

Equity (96.79%) Market Cap Large Cap 55.54 Small Cap 19.87 Mid Cap 21.38 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 Bharat Electronics 1.18 ICICI Bank 5.81 Reliance Industries 1.98 Divi's Laboratories 1.34 Solar Industries India 0.98 Marico 1.01 Happy Forgings 0.51 Torrent Pharmaceuticals 0.83 BlackBuck 0.88 Mankind Pharma 1.3 One 97 Comm 0.79 Varun Beverages 1.47 KSB 0.54 Horizon Industrial Parks 0.5 V-Guard Industries 0.49 Amagi Media Labs 0.75 Anthem Biosciences 0.54 Axis Bank 1.53 Krishna Institute 1.02 ICICI Lombard Gen. Insurance 1.03 CG Power 1.01 LG Electronics India 0.74 Mahindra & Mahindra 1.14 JK Cement 1.58 Muthoot Finance 0.6 Vishal Mega Mart 0.94 Persistent Systems 1.07 Power Grid Corporation Of India 1.37 Infosys 1 AU Small Finance Bank 1.41 Eternal 3.21 Craftsman Automation 0.76 Bajaj Finance 1.93 Acutaas Chemicals 0.48 Titan Company 1.85 Sundaram Finance 1.15 HDFC Bank 6.12 GE Vernova T&D 0.45 Hindalco Industries 1 TD Power Systems 0.64 Manipal Health Enterprises 0.98 DOMS Industries 1.04 Affle 3I 1.23 JSW Steel 1.75 Eicher Motors 0.81 Interglobe Aviation 1.01 360 One Wam 0.98 Larsen & Toubro 1.56 Endurance Technologies 0.49 Sagility 0.79 MCX 1.04 Timken India 0.71 JSW Dulux 0.73 ICICI Prudential Asset Management Company 0.77 Torrent Power 0.45 City Union Bank 0.53 Sai Life Sciences 0.57 Navin Fluorine International 1.29 Elevate Campuses 0.24 State Bank of India 2.71 Kotak Mahindra Bank 1.04 Ather Energy 1.1 Tech Mahindra 1.72 UNO Minda 1.45 NSE 0.35 Max Healthcare Institute 1.47 Triveni Turbine 0.42 Jubilant FoodWorks 0.85 Container Corporation Of India 0.74 Neuland Laboratories 0.64 Bharti Airtel 3.86 TVS Motor Company 2.47 Blue Star 0.53 Prestige Estates Projects 1.08 Rubicon Research 0.48 TBO Tek 1.14 Clean Max Enviro Energy Solutions 0.41 HDFC Life Insurance 0.92 Info Edge (India) 1.07 Tata Consultancy 0.79 Cholamandalam Investment and Finance Company 0.5 SEDEMAC Mechatronics 0.18 Tata Consumer Products 0.97

Debt & Others (3.21%) Sector Allocation Mutual Fund 0.79 Treasury Bills 0.12 Net Payables -0.19 Debt Credit Ratings Debt Category Reserve Bank of India 0.12 Others 2.3 PGIM India Liquid Direct-G 0.79

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-Growth Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Payout Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular-IDCW Reinvestment Ret 1M 0.46% Ret 1Y 4.1% Ret 3Y 14.67% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-Growth Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Payout Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular-IDCW Reinvestment Ret 1M -2.37% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Reinvestment Ret 1M -0.88% Ret 1Y 0.44% Ret 3Y 8.67% Ret 5Y 7.21%

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 -0.58% Ret 1Y 2.69% Ret 3Y 13.11% Ret 5Y 9.37%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.1%

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.

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

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) 32

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.