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Dec 17, 2025


Category

AUM (Cr.)

6,400.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.77

Sharpe Ratio

4.43

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

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Flexi Cap Fund (IDCW) -2.26 1.83 0.62 12.17 14.63 12.64
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average -2.22 1.98 -1.04 15.53 16.21 13.93
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Capitalmind Flexi Cap Fund - Regular (G) 9.9996 -0.02 0.00 0.00 0.00 234.12 2.37 5,000.00 invest
Kotak Flexi Cap Fund (IDCW) 51.8450 -0.06 4.18 15.82 15.71 56,885.07 1.43 100.00 invest
Kotak Flexi Cap Fund (G) 85.8580 -0.06 4.18 15.82 15.70 56,885.07 1.43 100.00 invest
Aditya Birla SL Flexi Cap Fund (G) 1,867.8300 -0.07 7.03 17.49 16.59 24,815.11 1.66 100.00 invest
Motilal Oswal Flexi Cap Fund (G) 60.5355 -0.81 -7.27 21.05 15.52 14,312.44 1.71 500.00 invest

Asset Allocation

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 Nov 30, 2025 579.82 9.06 2.06
Equity-ICICI Bank Nov 30, 2025 524.14 8.19 3.23
Equity-Reliance Industr Nov 30, 2025 329.39 5.15 -4.08
Equity-Bharti Airtel Nov 30, 2025 220.16 3.44 2.29
Equity-Eternal Ltd Nov 30, 2025 193.56 3.02 -5.55
Equity-Multi Comm. Exc. Nov 30, 2025 184.53 2.88 8.98
Equity-TVS Motor Co. Nov 30, 2025 183.17 2.86 0.65
Equity-TCS Nov 30, 2025 171.84 2.68 2.60
Equity-Muthoot Finance Nov 30, 2025 170.06 2.66 17.79
Equity-Varun Beverages Nov 30, 2025 169.64 2.65 2.53

latest news

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2025 as the record date fo...

Dec 15, 2025 10:51

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 November 2025 as the record date fo...

Nov 15, 2025 10:59

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 September 2025 as the record date f...

Sep 15, 2025 09:34

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced the Mr. Abhishek Tiwari has been appoi...

Sep 02, 2025 12:51

PGIM India Mutual Fund announces change in Key Personnel

PGIM India Mutual Fund has announced that Mr. Aditya Kulkarni has been appo...

Jul 08, 2025 10:55

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

PGIM India Mutual Fund has announced 27 June 2025 as the record date for de...

Jun 25, 2025 09:40

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Flexi Cap Fund (IDCW)
Contact Persone : 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