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Scheme Profile

PGIM India Flexi Cap Fund (G)

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

AUM (

Cr. )

5,595

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 ()
35.30 ( -0.36) ( -1.01 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
3,53,000

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
40.32 times
Portfolio P/B
7.89 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.51

Risk Factors

Jenson's Alpha
-0.61
Standard Deviation
4.28

Beta
0.91
Sharpe
0.28

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)
-4.21
-2.03
1.60
-4.78
8.40
5.23
12.47
11.56

Nifty 500 TRI
-7.07
-5.33
-2.97
-6.21
9.43
8.02
12.58
-

Company Top 5 Holdings

[ As on 30 Sep 2026 ] More

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

HDFC Bank Ltd
Equity
48,28,588
6.12

ICICI Bank Ltd
Equity
24,58,832
5.81

Bharti Airtel Ltd
Equity
12,28,016
3.86

Eternal Ltd
Equity
56,05,149
3.21

State Bank of India
Equity
15,78,692
2.71

Sector Top 5 Holdings

[ As on 30 Sep 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,30,63,341
19.79

IT - Software
1,31,50,109
7.60

E-Commerce/App based Aggregator
67,36,383
6.41

Pharmaceuticals
12,96,806
6.40

Automobile
10,48,376
5.72

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-4.21	-3.87	-7.07	-13.31	5,595.47
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2026	-1.60	-2.43	-4.21	-5.78	5,595.47
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

Peer Comparison

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

ITI Flexi Cap Fund
1,588.28
7.42
16.11
0
19.92
17-Feb-2023
0.65
5.06

Aditya Birla SL Flexi Cap Fund
27,982.49
2.69
13.11
9.38
20.47
27-Aug-1998
0.55
4.36

HSBC Flexi Cap Fund
5,748.74
1.52
13.85
10.53
14.78
24-Feb-2004
0.55
5.06

ICICI Pru Flexi Cap Fund
25,140.88
-0.45
13.52
12.43
13.92
16-Jul-2021
0.59
4.64

AXIS Flexi Cap Fund
13,241.73
-0.80
11.45
5.93
11.89
20-Nov-2017
0.47
4.60

Baroda BNP Paribas Flexi Cap Fund
1,185.41
-1.79
9.98
0
10.74
16-Aug-2022
0.35
4.70

Mirae Asset Flexi Cap Fund
4,368.94
-2.03
9.92
0
13.18
24-Feb-2023
0.37
4.20

Motilal Oswal Flexi Cap Fund
13,446.11
-2.91
15.72
11.04
15.66
28-Apr-2014
0.66
5.19

Bandhan Flexi Cap Fund
7,115.19
-3.17
9.39
7.63
15.44
28-Sep-2005
0.31
4.08

HDFC Flexi Cap Fund
1,08,546.98
-4.02
13.99
13.90
18.09
01-Jan-1995
0.65
3.91

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