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Fund Overview
Fund Size
₹5,595 Cr
Expense Ratio
2.12%
ISIN
INF663L01FJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2015
About this fund
PGIM India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 11 years, 7 months and 18 days, having been launched on 04-Mar-15.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹34.94, Assets Under Management (AUM) of 5595.47 Crores, and an expense ratio of 2.12%.
As of 21-Oct-26, it has a Net Asset Value (NAV) of ₹34.94, Assets Under Management (AUM) of 5595.47 Crores, and an expense ratio of 2.12%.
- PGIM India Flexi Cap Fund Regular Growth has given a CAGR return of 11.35% since inception.
- The fund's asset allocation comprises around 96.75% in equities, 0.00% in debts, and 3.25% in cash & cash equivalents.
- You can start investing in PGIM India Flexi Cap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-6.98%
— (Cat Avg.)
3 Years
+8.15%
+10.44% (Cat Avg.)
5 Years
+5.33%
+8.83% (Cat Avg.)
10 Years
+12.17%
+12.31% (Cat Avg.)
Since Inception
+11.35%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹5,413.37 Cr | 96.75% |
| Others | ₹182.1 Cr | 3.25% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹342.2 Cr | 6.12% |
| ICICI Bank Ltd | Equity | ₹324.98 Cr | 5.81% |
| Bharti Airtel Ltd | Equity | ₹215.76 Cr | 3.86% |
| Eternal Ltd | Equity | ₹179.36 Cr | 3.21% |
| State Bank of India | Equity | ₹151.48 Cr | 2.71% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹139.31 Cr | 2.49% |
| TVS Motor Co Ltd | Equity | ₹138.45 Cr | 2.47% |
| Reliance Industries Ltd | Equity | ₹110.6 Cr | 1.98% |
| Bajaj Finance Ltd | Equity | ₹107.77 Cr | 1.93% |
| Titan Co Ltd | Equity | ₹103.34 Cr | 1.85% |
| JSW Steel Ltd | Equity | ₹97.69 Cr | 1.75% |
| Tech Mahindra Ltd | Equity | ₹96.49 Cr | 1.72% |
| JK Cement Ltd | Equity | ₹88.28 Cr | 1.58% |
| Larsen & Toubro Ltd | Equity | ₹87.39 Cr | 1.56% |
| Axis Bank Ltd | Equity | ₹85.52 Cr | 1.53% |
| Varun Beverages Ltd | Equity | ₹82.24 Cr | 1.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹82.07 Cr | 1.47% |
| UNO Minda Ltd | Equity | ₹81.01 Cr | 1.45% |
| AU Small Finance Bank Ltd | Equity | ₹79.14 Cr | 1.41% |
| Power Grid Corp Of India Ltd | Equity | ₹76.52 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹75.02 Cr | 1.34% |
| Mankind Pharma Ltd | Equity | ₹73.02 Cr | 1.30% |
| Navin Fluorine International Ltd | Equity | ₹72.21 Cr | 1.29% |
| Affle 3i Ltd | Equity | ₹68.55 Cr | 1.23% |
| Bharat Electronics Ltd | Equity | ₹65.82 Cr | 1.18% |
| Sundaram Finance Ltd | Equity | ₹64.14 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹64 Cr | 1.14% |
| TBO Tek Ltd | Equity | ₹63.67 Cr | 1.14% |
| Ather Energy Ltd | Equity | ₹61.34 Cr | 1.10% |
| Prestige Estates Projects Ltd | Equity | ₹60.34 Cr | 1.08% |
| Persistent Systems Ltd | Equity | ₹59.96 Cr | 1.07% |
| Info Edge (India) Ltd | Equity | ₹59.96 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹58.4 Cr | 1.04% |
| Multi Commodity Exchange of India Ltd | Equity | ₹58.22 Cr | 1.04% |
| DOMS Industries Ltd | Equity | ₹58.11 Cr | 1.04% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹57.62 Cr | 1.03% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹56.9 Cr | 1.02% |
| Marico Ltd | Equity | ₹56.56 Cr | 1.01% |
| InterGlobe Aviation Ltd | Equity | ₹56.38 Cr | 1.01% |
| CG Power & Industrial Solutions Ltd | Equity | ₹56.28 Cr | 1.01% |
| Hindalco Industries Ltd | Equity | ₹55.94 Cr | 1.00% |
| Infosys Ltd | Equity | ₹55.91 Cr | 1.00% |
| Manipal Health Enterprises Ltd | Equity | ₹54.78 Cr | 0.98% |
| Solar Industries India Ltd | Equity | ₹54.68 Cr | 0.98% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹54.63 Cr | 0.98% |
| Tata Consumer Products Ltd | Equity | ₹54.45 Cr | 0.97% |
| Vishal Mega Mart Ltd | Equity | ₹52.63 Cr | 0.94% |
| HDFC Life Insurance Co Ltd | Equity | ₹51.73 Cr | 0.92% |
| Blackbuck Ltd | Equity | ₹49.02 Cr | 0.88% |
| Jubilant Foodworks Ltd | Equity | ₹47.79 Cr | 0.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹46.61 Cr | 0.83% |
| Eicher Motors Ltd | Equity | ₹45.6 Cr | 0.81% |
| Tata Consultancy Services Ltd | Equity | ₹44.32 Cr | 0.79% |
| Sagility Ltd | Equity | ₹44.32 Cr | 0.79% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹43.95 Cr | 0.79% |
| One97 Communications Ltd | Equity | ₹43.92 Cr | 0.79% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹43.14 Cr | 0.77% |
| Craftsman Automation Ltd | Equity | ₹42.59 Cr | 0.76% |
| Amagi Media Labs Ltd | Equity | ₹41.94 Cr | 0.75% |
| LG Electronics India Ltd | Equity | ₹41.61 Cr | 0.74% |
| Container Corporation of India Ltd | Equity | ₹41.53 Cr | 0.74% |
| JSW Dulux Ltd | Equity | ₹40.7 Cr | 0.73% |
| Timken India Ltd | Equity | ₹39.87 Cr | 0.71% |
| Neuland Laboratories Ltd | Equity | ₹35.69 Cr | 0.64% |
| TD Power Systems Ltd | Equity | ₹35.55 Cr | 0.64% |
| Muthoot Finance Ltd | Equity | ₹33.77 Cr | 0.60% |
| Sai Life Sciences Ltd | Equity | ₹32.01 Cr | 0.57% |
| Anthem Biosciences Ltd | Equity | ₹30.37 Cr | 0.54% |
| KSB Ltd | Equity | ₹30.16 Cr | 0.54% |
| City Union Bank Ltd | Equity | ₹29.75 Cr | 0.53% |
| Blue Star Ltd | Equity | ₹29.42 Cr | 0.53% |
| Happy Forgings Ltd | Equity | ₹28.26 Cr | 0.51% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹28.12 Cr | 0.50% |
| Horizon Industrial Parks Ltd | Equity | ₹27.75 Cr | 0.50% |
| Endurance Technologies Ltd | Equity | ₹27.54 Cr | 0.49% |
| V-Guard Industries Ltd | Equity | ₹27.46 Cr | 0.49% |
| Rubicon Research Ltd | Equity | ₹26.78 Cr | 0.48% |
| Acutaas Chemicals Ltd | Equity | ₹26.75 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹25.26 Cr | 0.45% |
| Torrent Power Ltd | Equity | ₹24.96 Cr | 0.45% |
| Triveni Turbine Ltd | Equity | ₹23.27 Cr | 0.42% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹22.69 Cr | 0.41% |
| National Stock Exchange of India Ltd | Equity | ₹19.75 Cr | 0.35% |
| Elevate Campuses Ltd | Equity | ₹13.47 Cr | 0.24% |
| Sedemac Mechatronics Ltd | Equity | ₹10.12 Cr | 0.18% |
| Net Receivables / (Payables) | Cash | ₹-7.79 Cr | 0.14% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹6.62 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
55.22%
Mid Cap Stocks
21.31%
Small Cap Stocks
18.15%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,590.35 Cr | 28.42% |
| Consumer Cyclical | ₹930.9 Cr | 16.64% |
| Industrials | ₹604.77 Cr | 10.81% |
| Healthcare | ₹557.57 Cr | 9.96% |
| Basic Materials | ₹436.24 Cr | 7.80% |
| Technology | ₹433.17 Cr | 7.74% |
| Communication Services | ₹344.27 Cr | 6.15% |
| Consumer Defensive | ₹193.25 Cr | 3.45% |
| Utilities | ₹124.17 Cr | 2.22% |
| Energy | ₹110.6 Cr | 1.98% |
| Real Estate | ₹88.09 Cr | 1.57% |
Risk & Performance Ratios
Standard Deviation
This fund
14.86%
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
0.21
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2023
PP
Puneet Pal
Since April 2023
AA
A. Anandha Padmanabhan
Since June 2021
VS
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 30th September 2026
ISIN INF663L01FJ3 | Expense Ratio 2.12% | Exit Load No Charges | Fund Size ₹5,595 Cr | Age 11 years 7 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
PGIM India Mutual Fund
Total AUM
₹28,255 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Flexi Cap Fund Regular Growth?
The NAV of PGIM India Flexi Cap Fund Regular Growth, as of 21-Oct-2026, is ₹34.94.
What are the returns of PGIM India Flexi Cap Fund Regular Growth?
The fund has generated -6.98% over the last 1 year and 8.15% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.75% in equities, 0.00% in bonds, and 3.25% in cash and cash equivalents.
Who manages the PGIM India Flexi Cap Fund Regular Growth?
The fund managers responsible for PGIM India Flexi Cap Fund Regular Growth are:-
- Vinay Paharia
- Puneet Pal
- A. Anandha Padmanabhan
- Vivek Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
