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PGIM India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 19/12/25 )
NAV
₹36.72
Last change
₹0.28 +0.01%
Fund Size (AUM)
6400.11 Cr
Performance
14.78% (5Y)
Fund Details
PGIM India Flexi Cap Fund Regular Growth
as of 19/12/25
AUM
6400.11 Cr
Expense Ratio
1.77 %
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 Fund Regular Growth | 2.71% | 12.3% | 14.78% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
9.06% |
ICICI Bank Ltd |
8.19% |
Reliance Industries Ltd |
5.15% |
Bharti Airtel Ltd |
3.44% |
Eternal Ltd |
3.02% |
Multi Commodity Exchange of India Ltd |
2.88% |
TVS Motor Co Ltd |
2.86% |
Tata Consultancy Services Ltd |
2.68% |
Muthoot Finance Ltd |
2.66% |
Varun Beverages Ltd |
2.65% |
Sector Allocation
Financial |
28.95% |
Consumer Cyclical |
16.34% |
Industrials |
13.13% |
Healthcare |
10.89% |
Technology |
8.02% |
Basic Materials |
5.93% |
Energy |
5.28% |
Consumer Defensive |
4.85% |
Communication Services |
4.33% |
Utilities Services |
1.35% |
Asset Allocation
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97%
Equity
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2%
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
Related Funds
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Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
20.01% (5Y)
-
-
HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
23.68% (5Y)
-
-
Invesco India Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
NA
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-
Invesco India Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
NA
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
23.66% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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