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சென்செக்ஸ்
73,130.86
▼ -0.79%
நிஃப்டி
22,607.15
▼ -0.90%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.63
USD
₹ 94.73
சென்செக்ஸ்
73,130.86
▼ -0.79%
நிஃப்டி
22,607.15
▼ -0.90%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,25,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 111.63
USD
₹ 94.73
PGIM India Flexi Cap Fund
3 Year Absolute Returns
-3.61% ↓
NAV (₹) on 21 Oct 2026
17.08
1 Day NAV Change
-1.04%
Risk Level
Very High Risk
Rating
PGIM India Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Feb 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Feb 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 5,595.47 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
2.12%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,595.47 Cr
Equity
97.58%
Debt
0.12%
Money Market & Cash
2.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.44% |
| Pharmaceuticals | 6.18% |
| IT Consulting & Software | 5.72% |
| Non-Banking Financial Company (NBFC) | 4.18% |
| Telecom Services | 3.86% |
| Hospitals & Medical Services | 3.47% |
| Auto - 2 & 3 Wheelers | 3.28% |
| E-Commerce/E-Retail | 3.21% |
| Finance - Banks - Public Sector | 2.71% |
| Treps/Reverse Repo | 2.49% |
| Logistics - Warehousing/Supply Chain/Others | 2.12% |
| Entertainment & Media | 1.98% |
| Refineries | 1.98% |
| Gems, Jewellery & Precious Metals | 1.85% |
| Power - Transmission/Equipment | 1.82% |
| Iron & Steel | 1.75% |
| Cement | 1.58% |
| Finance - Mutual Funds | 1.56% |
| Construction, Contracting & Engineering | 1.56% |
| Non-Alcoholic Beverages | 1.47% |
| Auto Ancl - Electrical | 1.45% |
| Exchange Platform | 1.39% |
| Chemicals - Others | 1.29% |
| Aerospace & Defense | 1.18% |
| Auto - Cars & Jeeps | 1.14% |
| Auto Ancl - Batteries | 1.10% |
| Realty | 1.08% |
| Internet & Catalogue Retail | 1.07% |
| Engineering - Heavy | 1.06% |
| Printing/Publishing/Stationery | 1.04% |
| Finance - Non Life Insurance | 1.03% |
| Edible Oils & Solvent Extraction | 1.01% |
| Airlines | 1.01% |
| Electric Equipment - General | 1.01% |
| Aluminium | 1.00% |
| Finance & Investments | 0.98% |
| Industrial Explosives | 0.98% |
| Tea & Coffee | 0.97% |
| Retail - Departmental Stores | 0.94% |
| Finance - Life Insurance | 0.92% |
| Power - Generation/Distribution | 0.86% |
| Hotels, Resorts & Restaurants | 0.85% |
| IT Enabled Services | 0.79% |
| Financial Technologies (Fintech) | 0.79% |
| Engineering - General | 0.76% |
| Consumer Electronics | 0.74% |
| Paints/Varnishes | 0.73% |
| Bearings | 0.71% |
| Pumps | 0.54% |
| Air Conditioners | 0.53% |
| Forgings | 0.51% |
| Auto Ancl - Others | 0.49% |
| Domestic Appliances | 0.49% |
| Education - Coaching/Study Material/Others | 0.24% |
| Auto Ancl - Equipment Others | 0.18% |
| Others - Not Mentioned | 0.12% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.12% | ₹ 342.20 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.81% | ₹ 324.98 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.86% | ₹ 215.76 | Telecom Services |
| Eternal Ltd. | 3.21% | ₹ 179.36 | E-Commerce/E-Retail |
| State Bank of India | 2.71% | ₹ 151.48 | Finance - Banks - Public Sector |
| Clearing Corporation of India Ltd. | 2.49% | ₹ 139.31 | Others |
| TVS Motor Company Ltd. | 2.47% | ₹ 138.45 | Auto - 2 & 3 Wheelers |
| Reliance Industries Ltd. | 1.98% | ₹ 110.60 | Refineries |
| Bajaj Finance Ltd. | 1.93% | ₹ 107.77 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 1.85% | ₹ 103.34 | Gems, Jewellery & Precious Metals |
| JSW Steel Ltd. | 1.75% | ₹ 97.69 | Iron & Steel |
| Tech Mahindra Ltd. | 1.72% | ₹ 96.49 | IT Consulting & Software |
| JK Cement Ltd. | 1.58% | ₹ 88.28 | Cement |
| Larsen & Toubro Ltd. | 1.56% | ₹ 87.39 | Construction, Contracting & Engineering |
| Axis Bank Ltd. | 1.53% | ₹ 85.52 | Finance - Banks - Private Sector |
| VARUN BEVERAGES LIMITED | 1.47% | ₹ 82.24 | Non-Alcoholic Beverages |
| Max Healthcare Institute Ltd. | 1.47% | ₹ 82.07 | Hospitals & Medical Services |
| UNO Minda Ltd. | 1.45% | ₹ 81.01 | Auto Ancl - Electrical |
| AU Small Finance Bank Ltd. | 1.41% | ₹ 79.14 | Finance - Banks - Private Sector |
| Power Grid Corporation of India Ltd. | 1.37% | ₹ 76.52 | Power - Transmission/Equipment |
| Divi's Laboratories Ltd. | 1.34% | ₹ 75.02 | Pharmaceuticals |
| Mankind Pharma Ltd. | 1.30% | ₹ 73.02 | Pharmaceuticals |
| Navin Fluorine International Ltd. | 1.29% | ₹ 72.21 | Chemicals - Others |
| Affle 3i Ltd. | 1.23% | ₹ 68.55 | Entertainment & Media |
| Bharat Electronics Ltd. | 1.18% | ₹ 65.82 | Aerospace & Defense |
| Sundaram Finance Ltd. | 1.15% | ₹ 64.14 | Non-Banking Financial Company (NBFC) |
| TBO Tek Ltd. | 1.14% | ₹ 63.67 | IT Consulting & Software |
| Mahindra & Mahindra Ltd. | 1.14% | ₹ 64 | Auto - Cars & Jeeps |
| Ather Energy Ltd. | 1.10% | ₹ 61.34 | Auto Ancl - Batteries |
| Prestige Estates Projects Ltd. | 1.08% | ₹ 60.34 | Realty |
| Persistent Systems Ltd. | 1.07% | ₹ 59.96 | IT Consulting & Software |
| Info Edge (India) Ltd. | 1.07% | ₹ 59.96 | Internet & Catalogue Retail |
| Kotak Mahindra Bank Ltd. | 1.04% | ₹ 58.40 | Finance - Banks - Private Sector |
| Multi Commodity Exchange Of India Ltd. | 1.04% | ₹ 58.22 | Exchange Platform |
| Doms Industries Ltd. | 1.04% | ₹ 58.11 | Printing/Publishing/Stationery |
| ICICI Lombard General Insurance Co. Ltd. | 1.03% | ₹ 57.62 | Finance - Non Life Insurance |
| Krishna Inst of Medical Sciences Ltd. | 1.02% | ₹ 56.90 | Hospitals & Medical Services |
| Marico Ltd. | 1.01% | ₹ 56.56 | Edible Oils & Solvent Extraction |
| InterGlobe Aviation Ltd. | 1.01% | ₹ 56.38 | Airlines |
| CG Power and Industrial Solutions Ltd. | 1.01% | ₹ 56.28 | Electric Equipment - General |
| Hindalco Industries Ltd. | 1.00% | ₹ 55.94 | Aluminium |
| Infosys Ltd. | 1.00% | ₹ 55.91 | IT Consulting & Software |
| Manipal Health Enterprises Ltd. | 0.98% | ₹ 54.78 | Hospitals & Medical Services |
| Solar Industries India Ltd. | 0.98% | ₹ 54.68 | Industrial Explosives |
| 360 One Wam Ltd. | 0.98% | ₹ 54.63 | Finance & Investments |
| Tata Consumer Products Ltd. | 0.97% | ₹ 54.45 | Tea & Coffee |
| Vishal Mega Mart Ltd | 0.94% | ₹ 52.63 | Retail - Departmental Stores |
| HDFC Life Insurance Company Ltd. | 0.92% | ₹ 51.73 | Finance - Life Insurance |
| BlackBuck Ltd. | 0.88% | ₹ 49.02 | Logistics - Warehousing/Supply Chain/Others |
| Jubilant Foodworks Ltd. | 0.85% | ₹ 47.79 | Hotels, Resorts & Restaurants |
| Torrent Pharmaceuticals Ltd. | 0.83% | ₹ 46.61 | Pharmaceuticals |
| Eicher Motors Ltd. | 0.81% | ₹ 45.60 | Auto - 2 & 3 Wheelers |
| Sagility Ltd. | 0.79% | ₹ 44.32 | IT Enabled Services |
| Tata Consultancy Services Ltd. | 0.79% | ₹ 44.32 | IT Consulting & Software |
| One 97 Communications Ltd. | 0.79% | ₹ 43.92 | Financial Technologies (Fintech) |
| PGIM India Liquid Fund | 0.79% | ₹ 43.95 | Finance - Mutual Funds |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.77% | ₹ 43.14 | Finance - Mutual Funds |
| Craftsman Automation Ltd. | 0.76% | ₹ 42.59 | Engineering - General |
| Amagi Media Labs Ltd. | 0.75% | ₹ 41.94 | Entertainment & Media |
| LG Electronics India Ltd. | 0.74% | ₹ 41.61 | Consumer Electronics |
| Container Corporation Of India Ltd. | 0.74% | ₹ 41.53 | Logistics - Warehousing/Supply Chain/Others |
| JSW Dulux Ltd. | 0.73% | ₹ 40.70 | Paints/Varnishes |
| Timken India Ltd. | 0.71% | ₹ 39.87 | Bearings |
| Neuland Laboratories Ltd. | 0.64% | ₹ 35.69 | Pharmaceuticals |
| TD Power Systems Ltd. | 0.64% | ₹ 35.55 | Engineering - Heavy |
| Muthoot Finance Ltd. | 0.60% | ₹ 33.77 | Non-Banking Financial Company (NBFC) |
| Sai Life Sciences Ltd | 0.57% | ₹ 32.01 | Pharmaceuticals |
| KSB Ltd. | 0.54% | ₹ 30.16 | Pumps |
| Anthem Biosciences Ltd. | 0.54% | ₹ 30.37 | Pharmaceuticals |
| Blue Star Ltd. | 0.53% | ₹ 29.42 | Air Conditioners |
| City Union Bank Ltd. | 0.53% | ₹ 29.75 | Finance - Banks - Private Sector |
| Happy Forgings Ltd. | 0.51% | ₹ 28.26 | Forgings |
| Cholamandalam Investment & Finance Company Ltd. | 0.50% | ₹ 28.12 | Non-Banking Financial Company (NBFC) |
| Horizon Industrial Parks Ltd. | 0.50% | ₹ 27.75 | Logistics - Warehousing/Supply Chain/Others |
| Endurance Technologies Ltd. | 0.49% | ₹ 27.54 | Auto Ancl - Others |
| V-Guard Industries Ltd. | 0.49% | ₹ 27.46 | Domestic Appliances |
| Rubicon Research Ltd. | 0.48% | ₹ 26.78 | Pharmaceuticals |
| Acutaas Chemicals Ltd. | 0.48% | ₹ 26.75 | Pharmaceuticals |
| Torrent Power Ltd. | 0.45% | ₹ 24.96 | Power - Generation/Distribution |
| GE Vernova T&D India Limited | 0.45% | ₹ 25.26 | Power - Transmission/Equipment |
| Triveni Turbine Ltd. | 0.42% | ₹ 23.27 | Engineering - Heavy |
| Clean Max Enviro Energy Solutions Ltd. | 0.41% | ₹ 22.69 | Power - Generation/Distribution |
| NSE India Ltd. | 0.35% | ₹ 19.75 | Exchange Platform |
| Elevate Campuses Ltd. | 0.24% | ₹ 13.47 | Education - Coaching/Study Material/Others |
| Sedemac Mechatronics Ltd. | 0.18% | ₹ 10.12 | Auto Ancl - Equipment Others |
| 364 DAYS TBILL RED 29-10-2026 | 0.12% | ₹ 6.62 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -9.20% | -14.98% | -9.69% | -1.22% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
Fund Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment is ₹17.08 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,595.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
PGIM India Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -14.98% (1 Year), -1.22% (3 Year), -3.40% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
PGIM India Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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