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PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Equity flexi cap
Overview ( as on 09/05/25 )
NAV
₹18.11
Last change
₹-0.16 -0.01%
Fund Size (AUM)
6143.28 Cr
Performance
22.91% (5Y)
Fund Details
PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 09/05/25
AUM
6143.28 Cr
Expense Ratio
1.79 %
Benchmark
Nifty 500 TR INR
ISIN
INF663L01FK1
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 Payout Inc Dist cum Cap Wdrl | 8.17% | 12.0% | 22.91% |
| Nifty 500 TR INR | 5.7% | 15.16% | 23.67% |
Top 10 Holdings
HDFC Bank Ltd |
9.02% |
ICICI Bank Ltd |
8.77% |
Reliance Industries Ltd |
5.63% |
Tata Consultancy Services Ltd |
3.97% |
Bharti Airtel Ltd |
3.18% |
Varun Beverages Ltd |
3.0% |
Multi Commodity Exchange of India Ltd |
2.62% |
TVS Motor Co Ltd |
2.6% |
Dixon Technologies (India) Ltd |
2.53% |
InterGlobe Aviation Ltd |
2.43% |
Sector Allocation
Financial |
28.74% |
Consumer Cyclical |
12.94% |
Industrials |
12.39% |
Healthcare |
12.05% |
Technology |
10.25% |
Energy |
5.79% |
Basic Materials |
5.56% |
Consumer Defensive |
5.56% |
Communication Services |
4.6% |
Utilities Services |
1.53% |
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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Quant Flexi Cap IDCW-P
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33.62% (5Y)
-
-
Quant Flexi Cap IDCW-R
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JM Flexicap Gr
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28.14% (5Y)
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