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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 · 1.85%Inception · 05-02-2015
NAV
₹36.48
+0.47% · as of 15-07-2026
Since inception
12.03%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹5,818 Cr
AUM
Expense ratio
1.85%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.03% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.78%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.55%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.09%
RELIANCE INDUSTRIES LIMITED EQ2.82%
STATE BANK OF INDIA EQ NEW RE. 1/-2.34%
ZOMATO LIMITED EQ2.25%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.15%
VISHAL MEGA MART PRIVATE LIMITED EQ1.97%
Varun Beverages Ltd1.92%
Bajaj Finance Limited1.78%
Sector allocation
Financial Services28.05%
Healthcare10.85%
Capital Goods8.85%
Automobile and Auto Components8.63%
Information Technology6.71%
Fast Moving Consumer Goods5.52%
Consumer Services4.91%
Consumer Durables4.84%
Metals & Mining3.29%
Telecommunication3.09%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.0% p.a.₹10,000
10 years
Projected value
₹23,27,545
Invested: ₹12,00,000
Gained: ₹11,27,545
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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