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Home Mf Research Pgim India Flexi Cap Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

Mutual Fund Research

PGIM India Flexi Cap Fund - Regular Plan - Growth

PGIM INDIA MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,036.00 +3.60%
Two Week 2026-10-19 ₹1,000.00 ₹1,027.20 +2.72%
One Month 2026-10-05 ₹1,000.00 ₹1,024.87 +2.49%
Three Months 2026-08-05 ₹3,000.00 ₹2,972.02 -0.93%
Six Months 2026-05-07 ₹6,000.00 ₹6,026.71 +0.45%
One Year 2025-11-03 ₹12,000.00 ₹12,159.21 +1.33%
Three Year 2023-11-06 ₹36,000.00 ₹38,171.37 +6.03%
Five Year 2021-11-08 ₹60,000.00 ₹72,111.70 +20.19%
Ten Year 2016-11-07 ₹120,000.00 ₹230,439.27 +92.03%
Since Inception 2015-03-04 ₹143,000.00 ₹307,774.82 +115.23%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 19.15%
Pharmaceuticals & Biotechnology 6.18%
Automobiles 5.52%
Retailing 5.22%
IT - Software 4.58%
Consumer Durables 4.34%
Finance 4.18%
Telecom - Services 3.86%
Healthcare Services 3.47%
Capital Markets 3.14%
Other 3.09%
Auto Components 2.88%
IT - Services 2.77%
Transport Services 2.63%
Electrical Equipment 2.52%
Chemicals & Petrochemicals 2.27%
Power 2.23%
Leisure Services 1.99%
Petroleum Products 1.98%
Agricultural Food & Other Products 1.98%
Insurance 1.95%
Industrial Products 1.76%
Ferrous Metals 1.75%
Cement & Cement Products 1.58%
Realty 1.58%
Construction 1.56%
Beverages 1.47%
Aerospace & Defense 1.18%
Household Products 1.04%
Non - Ferrous Metals 1.00%
Financial Technology (Fintech) 0.79%
Commercial Services & Supplies 0.24%
SOVEREIGN 0.12%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 6.12%
ICICI Bank Ltd. 5.81%
Bharti Airtel Ltd. 3.86%
Eternal Ltd. 3.21%
State Bank of India 2.71%
TVS Motor Company Ltd. 2.47%
Reliance Industries Ltd. 1.98%
Bajaj Finance Ltd. 1.93%
Titan Company Ltd. 1.85%
JSW Steel Ltd. 1.75%
Tech Mahindra Ltd. 1.72%
JK Cement Ltd. 1.58%
Larsen & Toubro Ltd. 1.56%
Axis Bank Ltd. 1.53%
VARUN BEVERAGES LIMITED 1.47%
Max Healthcare Institute Ltd. 1.47%
UNO Minda Ltd. 1.45%
AU Small Finance Bank Ltd. 1.41%
Power Grid Corporation of India Ltd. 1.37%
Divi's Laboratories Ltd. 1.34%
Mankind Pharma Ltd. 1.30%
Navin Fluorine International Ltd. 1.29%
Affle 3i Ltd. 1.23%
Bharat Electronics Ltd. 1.18%
Sundaram Finance Ltd. 1.15%
Mahindra & Mahindra Ltd. 1.14%
TBO Tek Ltd. 1.14%
Ather Energy Ltd. 1.10%
Prestige Estates Projects Ltd. 1.08%
Persistent Systems Ltd. 1.07%
Info Edge (India) Ltd. 1.07%
Kotak Mahindra Bank Ltd. 1.04%
Multi Commodity Exchange Of India Ltd. 1.04%
Doms Industries Ltd. 1.04%
ICICI Lombard General Insurance Co. Ltd. 1.03%
Krishna Inst of Medical Sciences Ltd. 1.02%
Marico Ltd. 1.01%
InterGlobe Aviation Ltd. 1.01%
CG Power and Industrial Solutions Ltd. 1.01%
Hindalco Industries Ltd. 1.00%
Infosys Ltd. 1.00%
Manipal Health Enterprises Ltd. 0.98%
Solar Industries India Ltd. 0.98%
360 One Wam Ltd. 0.98%
Tata Consumer Products Ltd. 0.97%
Vishal Mega Mart Ltd 0.94%
HDFC Life Insurance Company Ltd. 0.92%
BlackBuck Ltd. 0.88%
Jubilant Foodworks Ltd. 0.85%
Torrent Pharmaceuticals Ltd. 0.83%
Eicher Motors Ltd. 0.81%
Tata Consultancy Services Ltd. 0.79%
Sagility Ltd. 0.79%
One 97 Communications Ltd. 0.79%
ICICI Prudential Asset Mgmt Co Ltd. 0.77%
Craftsman Automation Ltd. 0.76%
Amagi Media Labs Ltd. 0.75%
LG Electronics India Ltd. 0.74%
Container Corporation Of India Ltd. 0.74%
JSW Dulux Ltd. 0.73%
Timken India Ltd. 0.71%
Neuland Laboratories Ltd. 0.64%
TD Power Systems Ltd. 0.64%
Muthoot Finance Ltd. 0.60%
Sai Life Sciences Ltd 0.57%
Anthem Biosciences Ltd. 0.54%
KSB Ltd. 0.54%
City Union Bank Ltd. 0.53%
Blue Star Ltd. 0.53%
Happy Forgings Ltd. 0.51%
Cholamandalam Investment & Finance Company Ltd. 0.50%
Horizon Industrial Parks Ltd. 0.50%
Endurance Technologies Ltd. 0.49%
V-Guard Industries Ltd. 0.49%
Rubicon Research Ltd. 0.48%
Acutaas Chemicals Ltd. 0.48%
GE Vernova T&D India Limited 0.45%
Torrent Power Ltd. 0.45%
Triveni Turbine Ltd. 0.42%
Clean Max Enviro Energy Solutions Ltd. 0.41%
NSE India Ltd. 0.35%
Elevate Campuses Ltd. 0.24%
Sedemac Mechatronics Ltd. 0.18%
364 DAYS TBILL RED 29-10-2026 0.12%
PGIM India Liquid Fund 0.79%
Clearing Corporation of India Ltd. 2.49%
Net Receivables / (Payables) -0.19%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
13.57%
Return volatility
β
Beta
0.92
Benchmark sensitivity
S
Sharpe Ratio
0.18
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from PGIM INDIA MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
PGIM India Healthcare Fund - Regular Plan - Growth 16.27% 0.00% 9.01%
PGIM India Global Select Real Estate Securities Fund Of Fund - Regular Plan - Growth 11.73% 13.79% 4.93%
PGIM India Liquid Fund - Regular Plan - Growth 6.41% 6.81% 20.70%
PGIM India Emerging Markets Equity Fund Of Fund - Regular Plan - Growth 6.41% 19.35% 2.32%
PGIM India Arbitrage Fund - Regular Plan - Growth 5.99% 6.31% 5.75%
PGIM India Money Market Fund - Regular Plan - Growth 5.92% 6.81% 5.59%
PGIM India Small Cap Fund - Regular Plan - Growth 5.85% 13.16% 11.47%
PGIM India Ultra Short Term Fund - Regular Plan - Growth 5.51% 6.32% 5.80%
PGIM India Overnight Fund - Regular Plan - Growth 5.11% 5.91% 99.27%
PGIM India Corporate Bond Fund - Regular Plan - Growth 2.82% 6.14% 6.57%

Returns are historical and do not guarantee future performance.

View All PGIM INDIA MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be achieved. The Scheme does not guarantee/indicate any returns.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.12%
Expense Ratio (Direct)
0.85%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

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.
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