PGIM India Flexi Cap Fund Regular-IDCW Reinvestment

Fund Details

NAV 19.3

Sub-Type Flexi Cap

Rating 2

Min. SIP Amount ₹1000.0

Fund Age(Year) 10.96

Fund Size(in Crores) 6021.65

Fund Performance

1 Month -0.82%

3 Month -2.69%

6 Month 0.22%

1 Year 9.76%

3 Year 13.17%

5 Year 11.9%

Know This Fund

As on 16 Feb 2026

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

Equity (96.72%) Market Cap Large Cap 60.54 Small Cap 14.1 Mid Cap 22.08 Top Sectors Financial 25 Automobile 9.34 Healthcare 8.61 Services 8.44 Technology 6.44 Capital Goods 5.82 Consumer Staples 5.65 Energy 5.53 Consumer Discretionary 4.64 Communication 3.42 Construction 3.25 Chemicals 3.05 Materials 2.8 Insurance 1.97 Metals & Mining 1.87 Unclassified 0.89 Top Holding Safari Industries (India) 0.28 Mankind Pharma 1.12 BlackBuck 0.31 Varun Beverages 2.6 Anthem Biosciences 0.71 Krishna Institute 0.74 ICICI Lombard Gen. Insurance 1.22 CG Power 0.9 LG Electronics India 0.76 JK Cement 1.62 Mahindra & Mahindra 1.92 Muthoot Finance 2.54 Vishal Mega Mart 1.49 Persistent Systems 2.5 Britannia Industries 1.25 Eternal 2.14 AU Small Finance Bank 0.99 Bikaji Foods International 0.32 Astral 0.57 Bajaj Finance 2.04 Titan Company 1.64 HDFC Bank 8.88 GE Vernova T&D 0.57 TVS Motor Company - Pref. Shares 0.04 Hindalco Industries 1.02 Dixon Technologies (India) 1.15 Brigade Enterprises 0.8 DOMS Industries 0.72 Affle 3I 0.91 Pine Labs 0.33 International Gemmological Institute 0.53 JSW Steel 0.85 NTPC 1.53 Larsen & Toubro 1.95 Endurance Technologies 0.56 Dr. Reddy's Laboratories 0.73 Sagility 1.16 MTAR Technologies 0.36 MCX 2.28 Global Health 0.89 ICICI Prudential Asset Management Company 0.89 Power Fin. Corp. 0.8 Sai Life Sciences 0.53 Navin Fluorine International 0.6 Le Travenues Technology 0 SRF 1.01 State Bank of India 1.56 Cummins India 1.2 Mrs. Bectors Food Specialities 0.28 Blue Jet Healthcare 0.29 Ather Energy 0.77 Tech Mahindra 0.77 UNO Minda 1.36 Max Healthcare Institute 1.21 Triveni Turbine 0.5 Neuland Laboratories 0.56 Schaeffler India 0.46 Maruti Suzuki India 0.68 Bharti Airtel 3.42 Inventurus Knowledge Solutions 0.75 TVS Motor Company 3.17 Blue Star 1.43 Rubicon Research 0.32 Akzo Nobel India 0.61 TBO Tek 0.31 Gillette India 0.48 HDFC Life Insurance 0.75 Tata Consultancy 2.26 Cholamandalam Investment and Finance Company 0.99 Gabriel India 0.15 Ashok Leyland 0.69 Bharat Electronics 1.18 Reliance Industries 4 ICICI Bank 6.87 Solar Industries India 1.44 Divi's Laboratories 1.51

Debt & Others (3.2800000000000002%) Sector Allocation Mutual Fund 0.7 Treasury Bills 0.11 Net Payables -0.08 Debt Credit Ratings Debt Category Reserve Bank of India 0.11 Others 2.47 PGIM India Liquid Direct-G 0.7

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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

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.

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

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 2026-01-31

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.