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PGIM India Flexi Cap Fund-Reg(G)

PGIM India Flexi Cap Fund-Reg(G)

36.988 Sept 2026

Chart

PlanNormal
Returns (6 months)6.356%
Expense ratio2.15%
Min Investment5,000
AUM5,963.36 Cr
Inception date4 Mar 2015

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY 500 - TRI
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
-1.10%
7.38%
6.36%
1.29%
9.00%
6.97%
12.02%
-1.15%
-1.10%
7.38%
6.36%
1.29%
9.00%
6.97%
12.02%

Holdings

Name
ICICI Bank Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Titan Company Ltd.
Titan Company Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
JK Cement Ltd.
JK Cement Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Info Edge (India) Ltd.
Info Edge (India) Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Infosys Ltd.
Infosys Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Marico Ltd.
Marico Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Manipal Health Enterprises Ltd.
Manipal Health Enterprises Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Tata Consumer Products Ltd.
Tata Consumer Products Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Torrent Pharmaceuticals Ltd.
Torrent Pharmaceuticals Ltd.
Sagility Ltd.
Sagility Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Jubilant FoodWorks Ltd.
Jubilant FoodWorks Ltd.
One97 Communications Ltd.
One97 Communications Ltd.
SRF Ltd.
SRF Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Timken India Ltd.
Timken India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Horizon Industrial Parks Ltd.
Horizon Industrial Parks Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
City Union Bank Ltd.
City Union Bank Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Blue Star Ltd.
Blue Star Ltd.
Container Corporation Of India Ltd.
Container Corporation Of India Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Gillette India Ltd.
Gillette India Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Cummins India Ltd.
Cummins India Ltd.
Global Health Ltd.
Global Health Ltd.
KSB Ltd.
KSB Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
V-Guard Industries Ltd.
V-Guard Industries Ltd.
Instrument
Share %
Domestic Equities
6.17%
Domestic Equities
5.74%
Domestic Equities
3.73%
Domestic Equities
3.08%
Domestic Equities
2.81%
Domestic Equities
2.45%
Domestic Equities
2.19%
Domestic Equities
1.99%
Domestic Equities
1.95%
Domestic Equities
1.93%
Domestic Equities
1.71%
Domestic Equities
1.63%
Domestic Equities
1.58%
Domestic Equities
1.58%
Domestic Equities
1.52%
Domestic Equities
1.50%
Domestic Equities
1.48%
Domestic Equities
1.43%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.28%
Domestic Equities
1.28%
Domestic Equities
1.19%
Domestic Equities
1.18%
Domestic Equities
1.18%
Domestic Equities
1.12%
Domestic Equities
1.12%
Domestic Equities
1.11%
Domestic Equities
1.11%
Domestic Equities
1.09%
Domestic Equities
1.08%
Domestic Equities
1.08%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.99%
Domestic Equities
0.97%
Domestic Equities
0.97%
Domestic Equities
0.95%
Domestic Equities
0.95%
Domestic Equities
0.94%
Domestic Equities
0.94%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.82%
Domestic Equities
0.80%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.72%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.69%
Domestic Equities
0.67%
Domestic Equities
0.62%
Domestic Equities
0.61%
Domestic Equities
0.59%
Domestic Equities
0.55%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.43%
Domestic Equities
0.42%
Domestic Equities
0.41%
Domestic Equities
0.40%
Domestic Equities
0.36%
Domestic Equities
0.34%
Domestic Equities
0.31%
Domestic Equities
0.25%
Domestic Equities
0.23%
Domestic Equities
0.15%
Domestic Equities
0.04%
Risk Meter
Risk MeterPin
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
AA
Anandha Padmanabhan Anjeneyan
SV
Sharma Vivek
VP
Vinay Paharia
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
0.50% on or before 90D, Nil after 90D

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