PGIM India Flexi Cap Fund Regular-IDCW Reinvestment
PGIM India Flexi Cap Fund Regular-IDCW Reinvestment: Mutual Fund Overview
PGIM India Flexi Cap Fund Regular-IDCW Reinvestment is an Flexi Cap mutual fund with over 11.02 years of performance history. The scheme manages an AUM of ₹6004.11 Cr and has a NAV of ₹18.25. It is rated '2' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 8.04%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 8.04% at 12 Mar 2026 07:30 PM
Fund Details
NAV 18.25
Sub-Type Flexi Cap
Rating 2
Min. SIP Amount ₹1000.0
Fund Age(Year) 11.02
Fund Size(in Crores) 6004.11
Fund Performance
1 Month -7.16%
3 Month -6.72%
6 Month -7.21%
1 Year 8.04%
3 Year 11.43%
5 Year 10.4%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (96.36%) Market Cap Large Cap 62.8 Small Cap 14.06 Mid Cap 19.5 Top Sectors Financial 24.36 Automobile 9.6 Healthcare 9.21 Services 7.19 Capital Goods 6.96 Energy 6.48 Consumer Staples 5.5 Technology 5.29 Consumer Discretionary 4.59 Construction 3.36 Communication 3.28 Materials 2.96 Chemicals 2.64 Metals & Mining 1.91 Insurance 1.75 Unclassified 1.28 Top Holding Happy Forgings 0.36 Mankind Pharma 1.19 Safari Industries (India) 0.27 BlackBuck 0.33 Varun Beverages 1.97 Krishna Institute 0.91 Anthem Biosciences 0.83 ICICI Lombard Gen. Insurance 1.02 CG Power 1.12 LG Electronics India 0.83 JK Cement 1.66 Mahindra & Mahindra 1.9 Muthoot Finance 1.89 Vishal Mega Mart 1.4 Persistent Systems 1.73 Britannia Industries 1.78 AU Small Finance Bank 1.25 Eternal 1.93 Bikaji Foods International 0.31 Astral 0.65 Bajaj Finance 2.19 Bharat Petroleum Corporation 0.53 Titan Company 1.79 Sundaram Finance 0.52 HDFC Bank 7.36 GE Vernova T&D 0.68 TVS Motor Company - Pref. Shares 0.04 Dixon Technologies (India) 1.16 Hindalco Industries 0.67 Brigade Enterprises 0.74 DOMS Industries 0.71 Affle 3I 0.81 Pine Labs 0.27 International Gemmological Institute 0.57 JSW Steel 0.88 Eicher Motors 0.85 NTPC 1.64 Larsen & Toubro 2.13 Endurance Technologies 0.61 Dr. Reddy's Laboratories 0.78 Sagility 0.92 MTAR Technologies 0.47 MCX 1.45 Global Health 0.96 ICICI Prudential Asset Management Company 1.28 Power Fin. Corp. 0.88 Sai Life Sciences 0.63 Navin Fluorine International 0.62 SRF 0.92 Le Travenues Technology 0.21 State Bank of India 2.31 Cummins India 1.43 Mrs. Bectors Food Specialities 0.27 Tech Mahindra 0.84 Ather Energy 0.89 UNO Minda 1.37 Max Healthcare Institute 1.38 Triveni Turbine 0.49 Neuland Laboratories 0.55 Schaeffler India 0.55 Maruti Suzuki India 0.7 Inventurus Knowledge Solutions 0.67 Bharti Airtel 3.28 TVS Motor Company 2.5 Blue Star 1.13 Akzo Nobel India 0.65 Rubicon Research 0.37 TBO Tek 0.28 Clean Max Enviro Energy Solutions 0.3 Gillette India 0.46 HDFC Life Insurance 0.73 Tata Consultancy 1.91 Cholamandalam Investment and Finance Company 1.05 Ashok Leyland 0.74 Bharat Electronics 1.55 Reliance Industries 4.01 ICICI Bank 6.64 Divi's Laboratories 1.61 Solar Industries India 1.1
Debt & Others (3.6399999999999997%) Sector Allocation Mutual Fund 0.7 Treasury Bills 0.11 Net Payables -0.23 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 2.83 PGIM India Liquid Direct-G 0.7
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.8%
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).
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.
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.
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) 64
Date of Incorporation 2015-03-04
Total AUM 26753.12
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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