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PGIM India Flexi Cap Fund-Reg(G)

PGIM India Flexi Cap Fund-Reg(G)

35.9424 Jul 2026

Chart

PlanNormal
Returns (6 months)2.95%
Expense ratio2.16%
Min Investment5,000
AUM5,817.78 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
-0.47%
2.66%
2.95%
-1.53%
8.86%
7.96%
11.88%
-1.67%
-0.47%
2.66%
2.95%
-1.53%
8.86%
7.96%
11.88%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Eternal Ltd.
Eternal Ltd.
State Bank Of India
State Bank Of India
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Titan Company Ltd.
Titan Company Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
JK Cement Ltd.
JK Cement Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Power Grid Corporation Of India Ltd.
Power Grid Corporation Of India Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Global Health Ltd.
Global Health Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Marico Ltd.
Marico Ltd.
Cummins India Ltd.
Cummins India Ltd.
SRF Ltd.
SRF Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Infosys Ltd.
Infosys Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Blue Star Ltd.
Blue Star Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Timken India Ltd.
Timken India Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Sagility Ltd.
Sagility Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Interglobe Aviation Ltd.
Interglobe Aviation Ltd.
Torrent Power Ltd.
Torrent Power Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Gillette India Ltd.
Gillette India Ltd.
Astral Ltd.
Astral Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
TD Power Systems Ltd.
TD Power Systems Ltd.
KSB Ltd.
KSB Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Instrument
Share %
Domestic Equities
6.10%
Domestic Equities
5.98%
Domestic Equities
3.48%
Domestic Equities
2.72%
Domestic Equities
2.55%
Domestic Equities
2.46%
Domestic Equities
2.01%
Domestic Equities
1.94%
Domestic Equities
1.82%
Domestic Equities
1.73%
Domestic Equities
1.71%
Domestic Equities
1.66%
Domestic Equities
1.64%
Domestic Equities
1.63%
Domestic Equities
1.48%
Domestic Equities
1.47%
Domestic Equities
1.45%
Domestic Equities
1.43%
Domestic Equities
1.40%
Domestic Equities
1.30%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.29%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.26%
Domestic Equities
1.20%
Domestic Equities
1.18%
Domestic Equities
1.15%
Domestic Equities
1.09%
Domestic Equities
1.09%
Domestic Equities
1.07%
Domestic Equities
1.07%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.01%
Domestic Equities
0.99%
Domestic Equities
0.98%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.94%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.87%
Domestic Equities
0.85%
Domestic Equities
0.85%
Domestic Equities
0.84%
Domestic Equities
0.82%
Domestic Equities
0.78%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.74%
Domestic Equities
0.73%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.64%
Domestic Equities
0.61%
Domestic Equities
0.60%
Domestic Equities
0.54%
Domestic Equities
0.53%
Domestic Equities
0.52%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.51%
Domestic Equities
0.49%
Domestic Equities
0.49%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.44%
Domestic Equities
0.43%
Domestic Equities
0.40%
Domestic Equities
0.18%
Domestic Equities
0.05%
Domestic Equities
0.02%
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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