Overview ( as on 18/07/25 )

NAV
₹19.4
Last change
₹-0.12 -0.01%
Fund Size (AUM)
6391.69 Cr
Performance
20.0% (5Y)

Fund Details

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PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
as of 18/07/25
AUM

6391.69 Cr

Expense Ratio

1.78 %

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 3.54% 15.47% 20.0%
Nifty 500 TR INR 5.12% 21.69% 24.03%

Top 10 Holdings

HDFC Bank Ltd

9.01%

ICICI Bank Ltd

8.54%

Reliance Industries Ltd

5.78%

Tata Consultancy Services Ltd

3.5%

Bharti Airtel Ltd

3.29%

TVS Motor Co Ltd

2.73%

InterGlobe Aviation Ltd

2.66%

Multi Commodity Exchange of India Ltd

2.56%

Varun Beverages Ltd

2.52%

Max Healthcare Institute Ltd Ordinary Shares

2.42%

Sector Allocation

Financial

29.5%

Industrials

13.05%

Consumer Cyclical

13.02%

Healthcare

11.12%

Technology

9.21%

Energy

5.96%

Basic Materials

5.73%

Consumer Defensive

4.96%

Communication Services

4.9%

Utilities Services

1.39%

Asset Allocation

  • 97%

    Equity
  • 3%

    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

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Minimum SIP
1000
Minimum Lumpsum
5000
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