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PGIM India Flexi Cap Fund

PGIM India Mutual Fund · Flexi Cap Fund

AMFI scheme code 133839 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:58:57.270000.

NAV vs benchmark

NAV: 41.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.98
MF Green Score 38.27
MF Black Score 39.25
Avg Q-Score 16.5
Avg Technical Upside% 91.62
Avg Analyst Upside% 21.13
Returns
Ret 1M % -5.52 peer avg -5.11 · n=45 · Flexi Cap Fund
Ret 3M % -2.81 peer avg -2.9 · n=45 · Flexi Cap Fund
Ret 6M % 9.31 peer avg 9.94 · n=45 · Flexi Cap Fund
Ret YTD % -3.25 peer avg -2.48 · n=45 · Flexi Cap Fund
Ret 1Y % -0.9 peer avg 0.48 · n=45 · Flexi Cap Fund
CAGR 3Y % 9.65 peer avg 11.72 · n=45 · Flexi Cap Fund
CAGR 5Y % 7.45 peer avg 10.42 · n=45 · Flexi Cap Fund
CAGR Incep % 13.21 peer avg 12.01 · n=45 · Flexi Cap Fund
Risk
Volatility % 13.51 peer avg 14.12 · n=45 · Flexi Cap Fund
Max Drawdown % -36.45 peer avg -26.53 · n=45 · Flexi Cap Fund
Sharpe 0.23 peer avg 0.31 · n=45 · Flexi Cap Fund
Sortino 0.31 peer avg 0.39 · n=45 · Flexi Cap Fund
Beta 0.94 peer avg 0.96 · n=45 · Flexi Cap Fund
Alpha % 4.69 peer avg 6.8 · n=45 · Flexi Cap Fund
Price
NAV 41.92
Cost & Info
TER % 0.84 peer avg 1.13 · n=45 · Flexi Cap Fund
AUM (β‚Ή cr) 5963.36 peer avg 13859.34 · n=45 · Flexi Cap Fund
Mgr Tenure (yr) 5.7
Details
Category Flexi Cap Fund
Fund House PGIM India Mutual Fund
Broad Type Equity
Fund Manager Anandha Padmanabhan Anjeneyan, Vinay Paharia, Puneet Pal, Vivek Sharma
Inception Mar 2015

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HousePGIM India Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 0.5%, if redeemed within 90 days.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date01-Oct-2026
ISININF663L01FF1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 ICICI Bank LtdFinancial 6.17%
2 HDFC Bank LtdFinancial 5.74%
3 Bharti Airtel LtdTechnology 3.73%
4 Zomato LtdTechnology 3.08%
5 State Bank of IndiaFinancial 2.81%
6 TVS Motor Company LtdConsumer Discretionary 2.45%
7 Others CBLOUnspecified 2.23%
8 Reliance Industries LtdEnergy & Utilities 2.19%
9 Bajaj Finance LtdFinancial 1.99%
10 Tech Mahindra LtdTechnology 1.95%
11 Titan Company LtdConsumer Discretionary 1.93%
12 JSW Steel LtdMaterials 1.71%
13 Axis Bank LtdFinancial 1.63%
14 Larsen & Toubro LtdIndustrials 1.58%
15 Ather Energy Ltd.Consumer Discretionary 1.58%
16 Multi Commodity Exchange Of India LtdFinancial 1.52%
17 JK Cement LtdMaterials 1.5%
18 UNO Minda LtdConsumer Discretionary 1.48%
19 AU Small Finance Bank LtdFinancial 1.43%
20 Hindalco Industries LtdMaterials 1.34%
21 Power Grid Corporation of India LtdEnergy & Utilities 1.3%
22 Divi's Laboratories LtdHealthcare 1.28%
23 Varun Beverages LtdConsumer Staples 1.28%
24 Mahindra & Mahindra LtdConsumer Discretionary 1.19%
25 Bharat Electronics LtdIndustrials 1.18%
26 Mankind Pharma Ltd.Healthcare 1.18%
27 Prestige Estates Projects LtdReal Estate 1.12%
28 Sundaram Finance LtdFinancial 1.12%
29 Max Healthcare Institute LtdHealthcare 1.12%
30 Kotak Mahindra Bank LtdFinancial 1.11%
31 Affle (India) LtdIndustrials 1.09%
32 Navin Fluorine International LtdMaterials 1.08%
33 Info Edge (India) LtdTechnology 1.08%
34 Infosys LtdTechnology 1.07%
35 Persistent Systems LtdTechnology 1.07%
36 DOMS Industries Ltd.Industrials 1.03%
37 TBO Tek Ltd.Consumer Discretionary 1.01%
38 CG Power & Industrial Solutions LtdIndustrials 1.01%
39 Marico LtdConsumer Staples 0.99%
40 Interglobe Aviation LtdIndustrials 0.99%
41 Krishna Institute Of Medical Sciences LtdHealthcare 0.97%
42 Vishal Mega Mart Ltd.Consumer Staples 0.97%
43 ICICI Lombard General Insurance Company LtdFinancial 0.95%
44 ICICI Prudential Asset Management Company Ltd.Financial 0.95%
45 Solar Industries India LtdMaterials 0.94%
46 Manipal Health Enterprises LtdHealthcare 0.94%
47 HDFC Life Insurance Co LtdFinancial 0.9%
48 Tata Consumer Products LtdConsumer Staples 0.89%
49 Tata Consultancy Services LtdTechnology 0.87%
50 Eicher Motors LtdConsumer Discretionary 0.85%

Showing the top 50 holdings.