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PGIM India Mutual Fund · Equity: Flexi Cap
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
EquityBenchmark · Nifty 500 TRITER · 2.12%Inception · 05-02-2015
NAV
₹35.29
-0.42% · as of 14-10-2026
Since inception
11.44%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹5,595 Cr
AUM
Expense ratio
2.12%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.44% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.10%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.98%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.48%
RELIANCE INDUSTRIES LIMITED EQ2.72%
ZOMATO LIMITED EQ2.55%
STATE BANK OF INDIA EQ NEW RE. 1/-2.46%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.01%
Bajaj Finance Limited1.94%
Varun Beverages Ltd1.82%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.73%
Sector allocation
Financial Services28.91%
Healthcare10.83%
Capital Goods8.10%
Automobile and Auto Components7.87%
Information Technology6.20%
Fast Moving Consumer Goods5.25%
Consumer Services4.67%
Consumer Durables4.65%
Telecommunication3.48%
Metals & Mining2.93%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.4% p.a.₹10,000
10 years
Projected value
₹22,47,450
Invested: ₹12,00,000
Gained: ₹10,47,450
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
A
Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Puneet Pal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
133836
ISIN (Growth)
INF663L01FJ3
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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