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PGIM India Flexi Cap Fund-Reg(G)

PGIM India Flexi Cap Fund-Reg(G)

34.4611 Jun 2026

Chart

PlanNormal
Returns (6 months)-5.744%
Expense ratio1.86%
Min Investment5,000
AUM5,732.98 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
-2.63%
1.06%
-5.74%
-4.62%
9.06%
8.25%
11.59%
-1.06%
-2.63%
1.06%
-5.74%
-4.62%
9.06%
8.25%
11.59%

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.
State Bank Of India
State Bank Of India
Eternal Ltd.
Eternal Ltd.
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
NTPC Ltd.
NTPC Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
Axis Bank Ltd.
Axis Bank Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
JK Cement Ltd.
JK Cement Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Titan Company Ltd.
Titan Company Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Cummins India Ltd.
Cummins India Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Infosys Ltd.
Infosys Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Ather Energy Ltd.
Ather Energy Ltd.
Kotak Mahindra Bank Ltd.
Kotak Mahindra Bank Ltd.
Global Health Ltd.
Global Health Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Marico Ltd.
Marico Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
SRF Ltd.
SRF Ltd.
Prestige Estates Projects Ltd.
Prestige Estates Projects Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Blue Star Ltd.
Blue Star Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Sagility Ltd.
Sagility Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
Acutaas Chemicals Ltd.
Acutaas Chemicals Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Astral Ltd.
Astral Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Pine Labs Ltd.
Pine Labs Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
360 One Wam Ltd.
360 One Wam Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Gillette India Ltd.
Gillette India Ltd.
Sedemac Mechatronics Ltd.
Sedemac Mechatronics Ltd.
Amagi Media Labs Ltd.
Amagi Media Labs Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
Clean Max Enviro Energy Solutions Ltd.
Clean Max Enviro Energy Solutions Ltd.
Safari Industries (India) Ltd.
Safari Industries (India) Ltd.
Le Travenues Technology Ltd.
Le Travenues Technology Ltd.
Instrument
Share %
Domestic Equities
5.78%
Domestic Equities
5.55%
Domestic Equities
3.09%
Domestic Equities
2.82%
Domestic Equities
2.34%
Domestic Equities
2.25%
Domestic Equities
2.15%
Domestic Equities
1.97%
Domestic Equities
1.92%
Domestic Equities
1.78%
Domestic Equities
1.75%
Domestic Equities
1.74%
Domestic Equities
1.74%
Domestic Equities
1.68%
Domestic Equities
1.67%
Domestic Equities
1.66%
Domestic Equities
1.65%
Domestic Equities
1.64%
Domestic Equities
1.60%
Domestic Equities
1.55%
Domestic Equities
1.53%
Domestic Equities
1.49%
Domestic Equities
1.45%
Domestic Equities
1.35%
Domestic Equities
1.33%
Domestic Equities
1.28%
Domestic Equities
1.27%
Domestic Equities
1.21%
Domestic Equities
1.14%
Domestic Equities
1.13%
Domestic Equities
1.11%
Domestic Equities
1.06%
Domestic Equities
1.05%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.03%
Domestic Equities
1.02%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.94%
Domestic Equities
0.93%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.83%
Domestic Equities
0.80%
Domestic Equities
0.78%
Domestic Equities
0.77%
Domestic Equities
0.76%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.75%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.72%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.66%
Domestic Equities
0.64%
Domestic Equities
0.64%
Domestic Equities
0.57%
Domestic Equities
0.57%
Domestic Equities
0.54%
Domestic Equities
0.52%
Domestic Equities
0.51%
Domestic Equities
0.50%
Domestic Equities
0.47%
Domestic Equities
0.46%
Domestic Equities
0.40%
Domestic Equities
0.38%
Domestic Equities
0.37%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.24%
Domestic Equities
0.22%
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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