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PGIM India Flexi Cap Fund-Reg(G)

PGIM India Flexi Cap Fund-Reg(G)

35.3927 Apr 2026

Chart

PlanNormal
Returns (6 months)-5.627%
Expense ratio1.82%
Min Investment5,000
AUM5,332.01 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
8.19%
1.17%
-5.63%
4.03%
12.53%
11.02%
12.00%
-0.08%
8.19%
1.17%
-5.63%
4.03%
12.53%
11.02%
12.00%

Holdings

Name
HDFC Bank Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Bharti Airtel Ltd.
State Bank Of India
State Bank Of India
TVS Motor Company Ltd.
TVS Motor Company Ltd.
Eternal Ltd.
Eternal Ltd.
Tata Consultancy Services Ltd.
Tata Consultancy Services Ltd.
Titan Company Ltd.
Titan Company Ltd.
Persistent Systems Ltd.
Persistent Systems Ltd.
Bajaj Finance Ltd.
Bajaj Finance Ltd.
Larsen & Toubro Ltd.
Larsen & Toubro Ltd.
Varun Beverages Ltd.
Varun Beverages Ltd.
Mahindra & Mahindra Ltd.
Mahindra & Mahindra Ltd.
Britannia Industries Ltd.
Britannia Industries Ltd.
NTPC Ltd.
NTPC Ltd.
JK Cement Ltd.
JK Cement Ltd.
Divi's Laboratories Ltd.
Divi's Laboratories Ltd.
Multi Commodity Exchange Of India Ltd.
Multi Commodity Exchange Of India Ltd.
Muthoot Finance Ltd.
Muthoot Finance Ltd.
Bharat Electronics Ltd.
Bharat Electronics Ltd.
Vishal Mega Mart Ltd.
Vishal Mega Mart Ltd.
Cummins India Ltd.
Cummins India Ltd.
Max Healthcare Institute Ltd.
Max Healthcare Institute Ltd.
Mankind Pharma Ltd.
Mankind Pharma Ltd.
UNO Minda Ltd.
UNO Minda Ltd.
ICICI Prudential Asset Management Company Ltd.
ICICI Prudential Asset Management Company Ltd.
AU Small Finance Bank Ltd.
AU Small Finance Bank Ltd.
Dixon Technologies (India) Ltd.
Dixon Technologies (India) Ltd.
JSW Steel Ltd.
JSW Steel Ltd.
CG Power and Industrial Solutions Ltd.
CG Power and Industrial Solutions Ltd.
Solar Industries India Ltd.
Solar Industries India Ltd.
Blue Star Ltd.
Blue Star Ltd.
ICICI Lombard General Insurance Company Ltd.
ICICI Lombard General Insurance Company Ltd.
DOMS Industries Ltd.
DOMS Industries Ltd.
SRF Ltd.
SRF Ltd.
Ashok Leyland Ltd.
Ashok Leyland Ltd.
Tech Mahindra Ltd.
Tech Mahindra Ltd.
Affle 3i Ltd.
Affle 3i Ltd.
Ather Energy Ltd.
Ather Energy Ltd.
Cholamandalam Investment and Finance Company Ltd.
Cholamandalam Investment and Finance Company Ltd.
Global Health Ltd.
Global Health Ltd.
Power Finance Corporation Ltd.
Power Finance Corporation Ltd.
Sagility Ltd.
Sagility Ltd.
Krishna Institute of Medical Sciences Ltd
Krishna Institute of Medical Sciences Ltd
Anthem Biosciences Ltd.
Anthem Biosciences Ltd.
LG Electronics India Ltd.
LG Electronics India Ltd.
Eicher Motors Ltd.
Eicher Motors Ltd.
Brigade Enterprises Ltd.
Brigade Enterprises Ltd.
GE Vernova T&D India Ltd.
GE Vernova T&D India Ltd.
Hindalco Industries Ltd.
Hindalco Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
JSW Dulux Ltd.
JSW Dulux Ltd.
Astral Ltd.
Astral Ltd.
Sai Life Sciences Ltd.
Sai Life Sciences Ltd.
Navin Fluorine International Ltd.
Navin Fluorine International Ltd.
HDFC Life Insurance Company Ltd.
HDFC Life Insurance Company Ltd.
Maruti Suzuki India Ltd.
Maruti Suzuki India Ltd.
Neuland Laboratories Ltd.
Neuland Laboratories Ltd.
Endurance Technologies Ltd.
Endurance Technologies Ltd.
Schaeffler India Ltd.
Schaeffler India Ltd.
JB Chemicals & Pharmaceuticals Ltd.
JB Chemicals & Pharmaceuticals Ltd.
Triveni Turbine Ltd.
Triveni Turbine Ltd.
MTAR Technologies Ltd.
MTAR Technologies Ltd.
Sundaram Finance Ltd.
Sundaram Finance Ltd.
Gillette India Ltd.
Gillette India Ltd.
Rubicon Research Ltd.
Rubicon Research Ltd.
BlackBuck Ltd.
BlackBuck Ltd.
Happy Forgings Ltd.
Happy Forgings Ltd.
Bikaji Foods International Ltd.
Bikaji Foods International Ltd.
International Gemological Institute Ltd.
International Gemological Institute Ltd.
Inventurus Knowledge Solutions Ltd.
Inventurus Knowledge Solutions Ltd.
TBO Tek Ltd.
TBO Tek Ltd.
Mrs. Bectors Food Specialities Ltd.
Mrs. Bectors Food Specialities Ltd.
Pine Labs Ltd.
Pine Labs 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
6.83%
Domestic Equities
6.54%
Domestic Equities
4.35%
Domestic Equities
3.50%
Domestic Equities
2.56%
Domestic Equities
2.44%
Domestic Equities
2.21%
Domestic Equities
2.20%
Domestic Equities
2.03%
Domestic Equities
2.01%
Domestic Equities
1.99%
Domestic Equities
1.96%
Domestic Equities
1.89%
Domestic Equities
1.86%
Domestic Equities
1.81%
Domestic Equities
1.79%
Domestic Equities
1.75%
Domestic Equities
1.68%
Domestic Equities
1.59%
Domestic Equities
1.58%
Domestic Equities
1.57%
Domestic Equities
1.55%
Domestic Equities
1.48%
Domestic Equities
1.37%
Domestic Equities
1.36%
Domestic Equities
1.34%
Domestic Equities
1.30%
Domestic Equities
1.24%
Domestic Equities
1.20%
Domestic Equities
1.19%
Domestic Equities
1.14%
Domestic Equities
1.10%
Domestic Equities
1.06%
Domestic Equities
1.04%
Domestic Equities
1.01%
Domestic Equities
0.98%
Domestic Equities
0.97%
Domestic Equities
0.96%
Domestic Equities
0.96%
Domestic Equities
0.93%
Domestic Equities
0.92%
Domestic Equities
0.91%
Domestic Equities
0.90%
Domestic Equities
0.89%
Domestic Equities
0.88%
Domestic Equities
0.88%
Domestic Equities
0.85%
Domestic Equities
0.79%
Domestic Equities
0.79%
Domestic Equities
0.73%
Domestic Equities
0.73%
Domestic Equities
0.71%
Domestic Equities
0.71%
Domestic Equities
0.70%
Domestic Equities
0.69%
Domestic Equities
0.68%
Domestic Equities
0.68%
Domestic Equities
0.65%
Domestic Equities
0.58%
Domestic Equities
0.57%
Domestic Equities
0.55%
Domestic Equities
0.53%
Domestic Equities
0.50%
Domestic Equities
0.48%
Domestic Equities
0.47%
Domestic Equities
0.45%
Domestic Equities
0.41%
Domestic Equities
0.36%
Domestic Equities
0.35%
Domestic Equities
0.34%
Domestic Equities
0.33%
Domestic Equities
0.33%
Domestic Equities
0.27%
Domestic Equities
0.26%
Domestic Equities
0.25%
Domestic Equities
0.25%
Domestic Equities
0.24%
Domestic Equities
0.24%
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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