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PGIM India Flexi Cap Reg Gr
Equity flexi cap
Overview ( as on 27/06/25 )
NAV
₹36.79
Last change
₹-0.04 -0.0%
Fund Size (AUM)
6262.21 Cr
Performance
22.55% (5Y)
Fund Details
PGIM India Flexi Cap Reg Gr
as of 27/06/25
AUM
6262.21 Cr
Expense Ratio
1.78 %
Benchmark
Nifty 500 TR INR
ISIN
INF663L01FJ3
Fund Manager
A. Anandha Padmanabhan
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Flexi Cap Reg Gr | 7.64% | 17.53% | 22.55% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
8.94% |
ICICI Bank Ltd |
8.71% |
Reliance Industries Ltd |
5.58% |
Tata Consultancy Services Ltd |
3.91% |
Bharti Airtel Ltd |
3.11% |
Multi Commodity Exchange of India Ltd |
2.77% |
Varun Beverages Ltd |
2.68% |
TVS Motor Co Ltd |
2.65% |
InterGlobe Aviation Ltd |
2.42% |
Solar Industries India Ltd |
2.3% |
Sector Allocation
Financial |
28.66% |
Consumer Cyclical |
13.56% |
Industrials |
12.79% |
Healthcare |
11.1% |
Technology |
10.17% |
Basic Materials |
6.15% |
Energy |
5.77% |
Consumer Defensive |
5.18% |
Communication Services |
4.59% |
Utilities Services |
1.42% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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HDFC Flexi Cap Gr
Equity flexi cap-
Returns
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29.8% (5Y)
-
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HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.78% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
25.88% (5Y)
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Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.95% (5Y)
-
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Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
31.95% (5Y)
-
-
Quant Flexi Cap Gr
Equity flexi cap-
Returns
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32.0% (5Y)
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