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Jul 03, 2026


Category
AUM (Cr.) 5,732.98
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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BSE 200 Activating the following links will update the content below.

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) 4.78 -2.15 -0.68 9.72 9.04 12.07
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 4.76 -0.83 0.98 13.37 11.99 12.89
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
NJ Flexi Cap Fund - Regular (G) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.9500 0.54 -4.15 0.00 0.00 2,559.89 2.55 500.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.2695 0.47 0.00 0.00 0.00 141,446.73 1.32 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (G) 83.2696 0.47 -2.43 14.28 13.86 141,446.73 1.32 1,000.00 invest
Bank of India Flexi Cap Fund (IDCW) 34.0400 -0.44 7.82 20.51 16.25 2,459.86 2.24 5,000.00 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 May 31, 2026 331.27 5.78 -38.05
Equity-ICICI Bank May 31, 2026 318.06 5.55 -23.14
Equity-Bharti Airtel May 31, 2026 177.06 3.09 -14.15
Equity-Reliance Industr May 31, 2026 161.41 2.82 -32.97
Equity-SBI May 31, 2026 134.42 2.34 43.21
Equity-Eternal May 31, 2026 128.77 2.25 0.05
Equity-TVS Motor Co. May 31, 2026 123.12 2.15 -35.45
Equity-Vishal Mega Mart May 31, 2026 113.14 1.97 26.14
Equity-Varun Beverages May 31, 2026 110.28 1.92 -29.55
Equity-Bajaj Finance May 31, 2026 102.02 1.78 -17.04

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