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Scheme Profile

PGIM India Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,271

Inception Date

04-03-2015

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.82 (23-Sep-2024) / 31.1 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
35.85 ( -0.13) ( -0.36 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
3,58,500

Entry Load
Nil
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Expense Ratio (%)
1.77
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.39 times
Portfolio P/B
9.56 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
-1.69
Standard Deviation
3.65

Beta
0.89
Sharpe
0.67

R-Squared
1.00
Treynor Factor
0.00

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Flexi Cap Fund (G)
1.33
1.79
15.27
-0.44
12.65
18.13
13.38
12.94

Nifty 500 TRI
0.77
-1.21
13.74
-3.99
15.57
20.35
14.18
-

Company Top 5 Holdings

[ As on 31 Jul 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
28,77,253
9.26

ICICI Bank Ltd
Equity
37,74,039
8.92

Reliance Industries Ltd
Equity
24,60,808
5.46

Bharti Airtel Ltd
Equity
10,47,598
3.20

Eternal Ltd
Equity
64,49,726
3.17

Sector Top 5 Holdings

[ As on 31 Jul 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
72,06,452
19.65

IT - Software
2,07,21,934
8.51

Pharmaceuticals
26,41,313
6.17

Refineries
24,60,808
5.61

Automobile
9,49,861
5.41

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	1.33	-1.50	0.77	1.66	6,271.27
2024	15.66	20.00	16.00	8.12	6,329.61
2023	19.14	27.86	26.30	18.10	6,092.23
2022	-7.81	0.37	2.82	2.80	5,283.60
2021	42.74	28.97	30.95	21.69	3,301.69
2020	36.07	16.86	17.70	15.60	503.32
2019	9.70	8.72	8.64	13.79	125.64
2018	-7.26	-3.96	-1.55	6.67	107.20
2017	36.08	34.41	37.27	28.06	91.11
2016	-1.47	3.07	4.68	1.78	69.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	11.74	12.36	12.47	9.97	6,391.69
Mar-2025	-5.82	-8.34	-4.89	-1.39	5,966.79
Dec-2024	-5.51	-5.13	-7.69	-7.27	6,329.61
Sep-2024	7.53	7.13	6.96	6.07	6,703.63

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,13,280.87
5.65
20.62
21.42
18.90
28-May-2013
1.68
2.53

HDFC Flexi Cap Fund
80,642.30
4.74
22.42
26.39
18.79
01-Jan-1995
1.45
3.26

SBI Multicap Fund
22,387.31
2.44
16.61
0
16.12
08-Mar-2022
1.02
3.43

Tata Flexi Cap Fund
3,388.30
0.68
15.16
16.69
13.28
06-Sep-2018
0.92
3.32

UTI-Flexi Cap Fund
25,685.44
0.17
10.44
15.36
11.00
18-May-1992
0.47
3.56

Sundaram Flexi Cap Fund
2,087.22
0.03
0
0
13.67
06-Sep-2022
0.86
3.42

Mirae Asset Flexi Cap Fund
2,995.31
-0.14
0
0
18.62
24-Feb-2023
1.10
3.70

Nippon India Multi Cap Fund
45,881.41
-0.15
23.41
27.99
18.03
28-Mar-2005
1.36
3.75

Kotak Flexi Cap Fund
53,293.04
-0.16
16.18
18.23
14.12
11-Sep-2009
0.93
3.71

Canara Robeco Flexi Cap Fund
13,389.36
-0.21
15.30
18.03
17.37
16-Sep-2003
0.83
3.55

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