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Jun 12, 2026


Category
AUM (Cr.) 5,792.97
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.86
Sharpe Ratio 0.47
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 (IDCW) 1.42 -4.63 -1.64 9.73 8.7 11.71
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 1.75 -3.62 -0.77 13.08 11.43 12
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
Invesco India Flexi Cap Fund (G) 18.1100 2.72 -2.37 17.23 0.00 4,815.82 1.86 100.00 invest
Invesco India Flexi Cap Fund (IDCW) 16.1000 2.68 -2.65 17.14 0.00 4,815.82 1.86 100.00 invest
HSBC Flexi Cap Fund (IDCW) 41.1064 2.62 -7.80 13.35 11.50 5,405.12 2.30 5,000.00 invest
HSBC Flexi Cap Fund (G) 219.9547 2.62 1.26 16.87 13.56 5,405.12 2.30 5,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 81.4721 0.91 0.00 0.00 0.00 140,949.97 1.36 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-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 (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