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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 · 1.86%Inception · 05-02-2015
NAV
₹35.06
-1.25% · as of 29-05-2026
Since inception
11.78%
CAGR
Benchmark (inception)
12.10%
CAGR
Fund size
₹5,793 Cr
AUM
Expense ratio
1.86%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +11.78% CAGR vs benchmark +12.10%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.83%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.54%
RELIANCE INDUSTRIES LIMITED EQ4.35%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.50%
STATE BANK OF INDIA EQ NEW RE. 1/-2.56%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-2.44%
ZOMATO LIMITED EQ2.21%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.20%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.03%
Persistent Systems Ltd2.01%
Sector allocation
Financial Services27.89%
Healthcare10.00%
Automobile and Auto Components9.17%
Capital Goods7.92%
Information Technology7.35%
Consumer Durables6.09%
Fast Moving Consumer Goods5.76%
Oil, Gas & Consumable Fuels4.35%
Consumer Services4.27%
Telecommunication3.50%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.8% p.a.₹10,000
10 years
Projected value
₹22,93,194
Invested: ₹12,00,000
Gained: ₹10,93,194
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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