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Scheme Profile

PGIM India Flexi Cap Fund (G)

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

AUM (

Cr. )

6,193

Inception Date

04-03-2015

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.35 (18-Sep-2025) / 31.1 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
37.13 ( 0.40) ( 1.09 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
3,71,300

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 (%)
1.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
44.15 times
Portfolio P/B
9.87 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.32

Risk Factors

Jenson's Alpha
-1.46
Standard Deviation
3.62

Beta
0.88
Sharpe
0.52

R-Squared
1.00
Treynor Factor
-0.02

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)
4.95
0.88
12.98
0.80
14.24
18.06
13.75
13.03

Nifty 500 TRI
4.90
-0.01
10.61
-0.51
17.28
20.85
14.35
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

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

HDFC Bank Ltd
Equity
57,54,506
8.84

ICICI Bank Ltd
Equity
37,74,039
8.21

Reliance Industries Ltd
Equity
24,60,808
5.42

Eternal Ltd
Equity
64,49,726
3.39

Bharti Airtel Ltd
Equity
10,47,598
3.18

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,00,83,705
18.62

IT - Software
2,07,21,934
8.16

Automobile
16,48,580
6.49

Pharmaceuticals
24,79,005
6.19

Refineries
24,60,808
5.59

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.95	2.04	4.90	5.22	6,193.15
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.)
Sep-2025	-2.48	-2.64	-3.41	-4.10	6,193.15
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

Peer Comparison

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

HDFC Flexi Cap Fund
85,559.59
6.23
23.69
28.79
18.84
01-Jan-1995
1.32
3.24

Parag Parikh Flexi Cap Fund
1,19,723.48
5.36
21.50
21.31
18.90
28-May-2013
1.50
2.57

Kotak Flexi Cap Fund
54,083.13
2.96
17.95
18.62
14.26
11-Sep-2009
0.74
3.73

Tata Flexi Cap Fund
3,476.39
2.42
16.62
16.42
13.42
06-Sep-2018
0.75
3.29

ICICI Pru Flexicap Fund
18,868.27
1.97
20.25
0
17.24
16-Jul-2021
0.89
3.66

Mirae Asset Multicap Fund
4,126.15
1.46
0
0
18.73
21-Aug-2023
0.75
4.44

Mirae Asset Flexi Cap Fund
3,107.47
1.21
0
0
18.88
24-Feb-2023
0.99
3.68

Canara Robeco Flexi Cap Fund
13,363.20
1.10
16.37
17.93
17.38
16-Sep-2003
0.71
3.54

PGIM India Flexi Cap Fund
6,193.15
0.80
14.24
18.06
13.03
04-Mar-2015
0.52
3.63

Sundaram Flexi Cap Fund
2,063.86
0.14
15.01
0
13.52
06-Sep-2022
0.80
3.39

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