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PGIM India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 20/10/25 )
NAV
₹37.56
Last change
₹0.01 +0.0%
Fund Size (AUM)
6193.15 Cr
Performance
18.68% (5Y)
Fund Details
PGIM India Flexi Cap Fund Regular Growth
as of 20/10/25
AUM
6193.15 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 Fund Regular Growth | 4.28% | 14.44% | 18.68% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
HDFC Bank Ltd |
8.84% |
ICICI Bank Ltd |
8.21% |
Reliance Industries Ltd |
5.42% |
Eternal Ltd |
3.39% |
Bharti Airtel Ltd |
3.18% |
Tata Consultancy Services Ltd |
3.01% |
TVS Motor Co Ltd |
2.88% |
InterGlobe Aviation Ltd |
2.57% |
Varun Beverages Ltd |
2.52% |
Multi Commodity Exchange of India Ltd |
2.31% |
Sector Allocation
Financial |
28.76% |
Consumer Cyclical |
17.11% |
Industrials |
13.01% |
Healthcare |
11.12% |
Technology |
8.32% |
Energy |
5.59% |
Consumer Defensive |
4.92% |
Basic Materials |
4.49% |
Communication Services |
4.26% |
Utilities Services |
1.46% |
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
Related Funds
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HDFC Flexi Cap Growth
Equity flexi cap-
Returns
-
29.49% (5Y)
-
-
HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
29.47% (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
-
-
Parag Parikh Flexi Cap Growth
Equity flexi cap-
Returns
-
22.08% (5Y)
-
-
Invesco India Flexi Cap Growth
Equity flexi cap-
Returns
-
NA
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