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Jul 14, 2026


Category
AUM (Cr.) 5,817.78
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.16
Sharpe Ratio -0.53
Beta Ratio 0.00
Fund Manager Vinay Paharia
Inception Date Mar 04, 2015
Risk Level Very High

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

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Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Flexi Cap Fund (G) 3.36 -0.03 -0.27 9.18 8.48 12.01
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 3.63 1.32 1.28 12.75 11.58 12.75
Category Rank 1/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Flexi Cap Fund (IDCW) 77.9562 0.40 10.58 17.42 15.17 7,140.12 2.21 5,000.00 invest
Quant Flexi Cap Fund (G) 109.0724 0.40 10.58 17.42 15.24 7,140.12 2.21 5,000.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 31.4909 -0.06 -3.81 18.01 11.93 13,294.42 1.70 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 59.9568 -0.06 -3.81 18.01 11.97 13,294.42 1.70 500.00 invest
Sundaram Flexi Cap Fund (G) 14.3551 -1.06 -3.31 9.31 0.00 1,990.15 2.18 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jun 30, 2026 355.03 6.10 7.17
Equity-ICICI Bank Jun 30, 2026 348.13 5.98 9.46
Equity-Bharti Airtel Jun 30, 2026 202.48 3.48 14.36
Equity-Reliance Industr Jun 30, 2026 158.08 2.72 -2.07
Equity-Eternal Jun 30, 2026 148.31 2.55 15.18
Reverse Repo-C C I Jun 30, 2026 146.45 2.52 48.05
Equity-SBI Jun 30, 2026 143.13 2.46 6.48
Equity-TVS Motor Co. Jun 30, 2026 116.69 2.01 -5.22
Equity-Bajaj Finance Jun 30, 2026 112.86 1.94 10.62
Equity-Varun Beverages Jun 30, 2026 106.01 1.82 -3.87

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Flexi Cap Fund (G)
Contact Person
Vinay Paharia
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No
022-61593000
Fax No.
022-61593100
Email
care:pgimindia.co.in
Website
www.pgimindiamf.com