-
PGIM India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 23/03/26 )
NAV
₹32.03
Last change
₹-0.98 -0.03%
Fund Size (AUM)
6004.12 Cr
Performance
10.4% (5Y)
Fund Details
PGIM India Flexi Cap Fund Regular Growth
as of 23/03/26
AUM
6004.12 Cr
Expense Ratio
1.79 %
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 | 0.09% | 11.04% | 10.4% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
7.36% |
ICICI Bank Ltd |
6.64% |
Reliance Industries Ltd |
4.01% |
Bharti Airtel Ltd |
3.28% |
TVS Motor Co Ltd |
2.5% |
State Bank of India |
2.31% |
Bajaj Finance Ltd |
2.19% |
Larsen & Toubro Ltd |
2.13% |
Varun Beverages Ltd |
1.97% |
Eternal Ltd |
1.93% |
Sector Allocation
Financial |
29.66% |
Consumer Cyclical |
15.83% |
Industrials |
12.84% |
Healthcare |
11.22% |
Technology |
7.35% |
Basic Materials |
6.38% |
Consumer Defensive |
4.98% |
Energy |
4.71% |
Communication Services |
4.24% |
Utilities Services |
2.01% |
Asset Allocation
-
96%
Equity
-
4%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
HDFC Flexi Cap Fund
Equity flexi cap-
Returns
-
18.37% (5Y)
-
-
HDFC Flexi Cap IDCW-P Fund
Equity flexi cap-
Returns
-
17.54% (5Y)
-
-
Parag Parikh Flexi Cap Fund
Equity flexi cap-
Returns
-
15.51% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-P
Equity flexi cap-
Returns
-
17.34% (5Y)
-
-
Bank of India Flexi Cap Fund IDCW-R
Equity flexi cap-
Returns
-
17.34% (5Y)
-
-
Bank of India Flexi Cap Fund
Equity flexi cap-
Returns
-
16.46% (5Y)
-
