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Scheme Profile

PGIM India Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,818
Inception Date
04-03-2015
Category
Equity - Flexi Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 37.66 (25-Aug-2026) / 32.01 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 37.08 ( -0.08) ( -0.22 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinay Paharia
  • Value of () 1,00,000 since inception
  • 3,70,800
  • 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 (%)
  • 2.12
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 41.89 times
  • Portfolio P/B
  • 8.46 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.49

Risk Factors

  • Jenson's Alpha
  • -1.17
  • Standard Deviation
  • 4.15
  • Beta
  • 0.91
  • Sharpe
  • 0.41
  • 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
  • Nifty 500 TRI
  • -1.99
  • 3.87
  • 4.45
  • 2.83
  • 11.68
  • 10.56
  • 13.03
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 25,31,519
  • 6.16
  • HDFC Bank Ltd
  • Equity
  • 48,28,588
  • 6.13
  • Bharti Airtel Ltd
  • Equity
  • 12,28,016
  • 4.11
  • Eternal Ltd
  • Equity
  • 56,05,149
  • 2.87
  • TVS Motor Company Ltd
  • Equity
  • 3,37,186
  • 2.47

Sector Top 5 Holdings

  [ As on 31 Jul 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,31,85,030
  • 19.68
  • IT - Software
  • 1,29,65,432
  • 7.67
  • Pharmaceuticals
  • 14,63,325
  • 6.78
  • Finance
  • 28,00,395
  • 6.54
  • Automobile
  • 12,49,272
  • 6.39

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.62 1.02 -1.99 -10.18 5,817.78
2025 4.04 3.99 7.25 8.55 6,268.08
2024 15.66 16.86 16.00 8.12 6,329.61
2023 19.14 26.11 26.30 18.10 6,092.23
2022 -7.81 -0.27 2.82 2.80 5,283.60
2021 42.74 29.08 30.95 21.69 3,301.69
2020 36.07 16.41 17.70 15.60 503.32
2019 9.70 8.67 8.64 13.79 125.64
2018 -7.26 -3.66 -1.55 6.67 107.20
2017 36.08 33.80 37.27 28.06 91.11

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.54 11.09 10.21 4.57 5,817.78
Mar-2026 -13.13 -13.29 -14.02 -15.54 5,332.01
Dec-2025 2.00 2.88 4.24 5.23 6,268.08
Sep-2025 -2.48 -2.75 -3.41 -4.10 6,193.15

Peer Comparison

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Asset Allocation

Sector Allocation

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