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Aug 14, 2026


Category
AUM (Cr.) 5,897.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.16
Sharpe Ratio 1.76
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 (IDCW) 2.8 4.13 4.35 10.82 8.11 12.17
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 2.44 4.83 6.56 13.51 11.7 13.36
Category Rank 1/1 1/1 1/1 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) 78.7283 0.38 16.84 16.18 15.06 7,261.61 2.21 5,000.00 invest
Quant Flexi Cap Fund (G) 110.1527 0.38 16.84 16.18 15.13 7,261.61 2.21 5,000.00 invest
Unifi Flexi Cap Fund - Regular (G) 10.6641 0.15 6.34 0.00 0.00 226.99 2.62 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 83.6692 0.05 0.00 0.00 0.00 148,429.00 1.32 1,000.00 invest
360 ONE FlexiCap Fund - Regular (G) 16.4082 -0.65 11.58 17.96 0.00 2,196.51 2.42 1,000.00 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-ICICI Bank Jul 31, 2026 363.37 6.16 4.38
Equity-HDFC Bank Jul 31, 2026 361.25 6.13 1.75
Equity-Bharti Airtel Jul 31, 2026 242.16 4.11 19.60
Equity-Eternal Jul 31, 2026 169.53 2.87 14.30
Equity-TVS Motor Co. Jul 31, 2026 145.43 2.47 24.63
Equity-SBI Jul 31, 2026 143.20 2.43 0.05
Equity-Reliance Industr Jul 31, 2026 133.68 2.27 -15.43
Equity-Bajaj Finance Jul 31, 2026 128.19 2.17 13.58
Equity-Tech Mahindra Jul 31, 2026 118.20 2.00 42.43
Equity-Titan Company Jul 31, 2026 109.84 1.86 10.70

latest news

SCHEME DETAILS

AMC Name
PGIM India Mutual Fund
Fund Name
PGIM India Flexi Cap Fund (IDCW)
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