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PGIM India Flexi Cap Fund
3 Year Absolute Returns
8.03% ↑
NAV (₹) on 18 Dec 2025
19.50
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
PGIM India Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Feb 2015, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 6,400.11 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 18.71% |
| IT Consulting & Software | 7.63% |
| Refineries | 5.58% |
| Pharmaceuticals | 5.22% |
| Non-Banking Financial Company (NBFC) | 3.55% |
| Hospitals & Medical Services | 3.51% |
| Treps/Reverse Repo | 3.47% |
| Consumer Electronics | 3.35% |
| Telecom Services | 3.11% |
| Exchange Platform | 2.77% |
| Non-Alcoholic Beverages | 2.68% |
| Auto - 2 & 3 Wheelers | 2.65% |
| Airlines | 2.42% |
| Industrial Explosives | 2.30% |
| Cement | 2.11% |
| Construction, Contracting & Engineering | 2.02% |
| Auto - Cars & Jeeps | 2.01% |
| E-Commerce/E-Retail | 1.97% |
| Finance - Non Life Insurance | 1.97% |
| Gems, Jewellery & Precious Metals | 1.41% |
| Power - Generation/Distribution | 1.38% |
| Beverages & Distilleries | 1.21% |
| Retail - Departmental Stores | 1.20% |
| Auto Ancl - Electrical | 1.19% |
| IT Enabled Services | 1.18% |
| Air Conditioners | 1.16% |
| Food Processing & Packaging | 1.13% |
| Aerospace & Defense | 1.03% |
| Retail - Apparel/Accessories | 1.03% |
| Engines | 0.91% |
| Chemicals - Speciality | 0.90% |
| Auto Ancl - Others | 0.88% |
| Medical Research Services | 0.84% |
| Entertainment & Media | 0.84% |
| Forgings | 0.79% |
| Finance - Life Insurance | 0.76% |
| Engineering - Heavy | 0.71% |
| Plastics - Pipes & Fittings | 0.70% |
| Services - Others | 0.64% |
| Engineering - General | 0.63% |
| Chemicals - Others | 0.63% |
| Realty | 0.60% |
| Electric Equipment - General | 0.52% |
| Logistics - Warehousing/Supply Chain/Others | 0.51% |
| Internet & Catalogue Retail | 0.50% |
| Others - Not Mentioned | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 8.94% | ₹ 559.60 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.71% | ₹ 545.65 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 5.58% | ₹ 349.66 | Refineries |
| Tata Consultancy Services Ltd. | 3.91% | ₹ 244.87 | IT Consulting & Software |
| Bharti Airtel Ltd. | 3.11% | ₹ 194.46 | Telecom Services |
| Multi Commodity Exchange Of India Ltd. | 2.77% | ₹ 173.63 | Exchange Platform |
| VARUN BEVERAGES LIMITED | 2.68% | ₹ 167.66 | Non-Alcoholic Beverages |
| Clearing Corporation of India Ltd. | 2.67% | ₹ 167.34 | Others |
| TVS Motor Company Ltd. | 2.65% | ₹ 166.07 | Auto - 2 & 3 Wheelers |
| InterGlobe Aviation Ltd. | 2.42% | ₹ 151.45 | Airlines |
| Solar Industries India Ltd. | 2.30% | ₹ 144.03 | Industrial Explosives |
| Dixon Technologies (India) Ltd. | 2.22% | ₹ 138.93 | Consumer Electronics |
| Max Healthcare Institute Ltd. | 2.18% | ₹ 136.58 | Hospitals & Medical Services |
| JK Cement Ltd. | 2.11% | ₹ 132.39 | Cement |
| Sun Pharmaceutical Industries Ltd. | 2.10% | ₹ 131.61 | Pharmaceuticals |
| Larsen & Toubro Ltd. | 2.02% | ₹ 126.74 | Construction, Contracting & Engineering |
| Maruti Suzuki India Ltd. | 2.01% | ₹ 125.90 | Auto - Cars & Jeeps |
| ICICI Lombard General Insurance Co. Ltd. | 1.97% | ₹ 123.15 | Finance - Non Life Insurance |
| Eternal Ltd. | 1.97% | ₹ 123.32 | E-Commerce/E-Retail |
| Persistent Systems Ltd. | 1.94% | ₹ 121.35 | IT Consulting & Software |
| Bajaj Finance Ltd. | 1.94% | ₹ 121.42 | Non-Banking Financial Company (NBFC) |
| Muthoot Finance Ltd. | 1.61% | ₹ 100.62 | Non-Banking Financial Company (NBFC) |
| Titan Company Ltd. | 1.41% | ₹ 88.51 | Gems, Jewellery & Precious Metals |
| NTPC Ltd. | 1.38% | ₹ 86.13 | Power - Generation/Distribution |
| Global Health Ltd. | 1.33% | ₹ 83.56 | Hospitals & Medical Services |
| Mankind Pharma Ltd. | 1.26% | ₹ 78.60 | Pharmaceuticals |
| United Spirits Ltd. | 1.21% | ₹ 75.67 | Beverages & Distilleries |
| Vishal Mega Mart Ltd | 1.20% | ₹ 74.99 | Retail - Departmental Stores |
| UNO Minda Ltd. | 1.19% | ₹ 74.63 | Auto Ancl - Electrical |
| Sagility India Ltd. | 1.18% | ₹ 73.66 | IT Enabled Services |
| Blue Star Ltd. | 1.16% | ₹ 72.71 | Air Conditioners |
| Havells India Ltd. | 1.13% | ₹ 70.97 | Consumer Electronics |
| Britannia Industries Ltd. | 1.13% | ₹ 70.59 | Food Processing & Packaging |
| Axis Bank Ltd. | 1.06% | ₹ 66.19 | Finance - Banks - Private Sector |
| Trent Ltd. | 1.03% | ₹ 64.80 | Retail - Apparel/Accessories |
| Hindustan Aeronautics Ltd. | 1.03% | ₹ 64.50 | Aerospace & Defense |
| Hexaware Technologies Ltd. | 0.96% | ₹ 59.85 | IT Consulting & Software |
| Dr. Reddy's Laboratories Ltd. | 0.94% | ₹ 58.82 | Pharmaceuticals |
| Cummins India Ltd. | 0.91% | ₹ 57.19 | Engines |
| Pidilite Industries Ltd. | 0.90% | ₹ 56.38 | Chemicals - Speciality |
| Endurance Technologies Ltd. | 0.88% | ₹ 54.90 | Auto Ancl - Others |
| Affle 3i Ltd. | 0.84% | ₹ 52.47 | Entertainment & Media |
| Syngene International Ltd. | 0.84% | ₹ 52.59 | Medical Research Services |
| KPIT Technologies Ltd. | 0.82% | ₹ 51.60 | IT Consulting & Software |
| Clearing Corporation of India Ltd. | 0.80% | ₹ 50.02 | Others |
| Sona BLW Precision Forgings Ltd. | 0.79% | ₹ 49.24 | Forgings |
| HDFC Life Insurance Company Ltd. | 0.76% | ₹ 47.77 | Finance - Life Insurance |
| Triveni Turbine Ltd. | 0.71% | ₹ 44.61 | Engineering - Heavy |
| Astral Ltd. | 0.70% | ₹ 43.99 | Plastics - Pipes & Fittings |
| International Gemmological Inst Ind Ltd. | 0.64% | ₹ 40.29 | Services - Others |
| Tega Industries Ltd. | 0.63% | ₹ 39.37 | Engineering - General |
| SRF Ltd. | 0.63% | ₹ 39.69 | Chemicals - Others |
| Brigade Enterprises Ltd. | 0.60% | ₹ 37.43 | Realty |
| CG Power and Industrial Solutions Ltd. | 0.52% | ₹ 32.57 | Electric Equipment - General |
| Container Corporation Of India Ltd. | 0.51% | ₹ 31.85 | Logistics - Warehousing/Supply Chain/Others |
| Info Edge (India) Ltd. | 0.50% | ₹ 31.43 | Internet & Catalogue Retail |
| Neuland Laboratories Ltd. | 0.47% | ₹ 29.45 | Pharmaceuticals |
| Akums Drugs And Pharmaceuticals Ltd. | 0.45% | ₹ 28.16 | Pharmaceuticals |
| 364 DAYS TBILL RED 30-10-2025 | 0.17% | ₹ 10.75 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.96% | -7.58% | 0.41% | 2.61% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
Fund Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
AMC Details
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment is ₹19.50 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment is ₹6,400.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
PGIM India Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -7.58% (1 Year), 2.61% (3 Year), 5.83% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
PGIM India Flexi Cap Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Flexi Cap Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for PGIM India Flexi Cap Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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