PGIM India Flexi Cap Fund Regular IDCW-Reinvestment | PGIM India Flexi Cap Fund NAV Today [18.99], Performance & History

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

Min. SIP Amount

₹1,000

Inception Date

11 Feb 2015

Min. Lumpsum Amount

₹ 5,000

Fund Age

10 Yrs

AUM

₹ 6,268.08 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

1.78%

Scheme Type

Open Ended

Exit Load

0.50%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 6,268.08 Cr

Equity

96.84%

Debt

0.17%

Money Market & Cash

3.47%

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%
Finance - Non Life Insurance	1.97%
E-Commerce/E-Retail	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%
Retail - Apparel/Accessories	1.03%
Aerospace & Defense	1.03%
Engines	0.91%
Chemicals - Speciality	0.90%
Auto Ancl - Others	0.88%
Entertainment & Media	0.84%
Medical Research Services	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%

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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

See All

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

Name

PGIM India Asset Management Pvt. Ltd.

Date of Incorporation

13 May 2010

CEO

Mr. Abhishek Tiwari

CIO

Mr. Vinay Paharia

Type

Foreign

Address

Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai, Maharashtra, India - 400030

Website

http://www.dhflpramericamf.com

customercare@dhflpramericamf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Money Market Fund Liquid Regular	₹1,009.09	0.30%	0.30%	0.30%	₹204	0.46%	Low to Moderate
PGIM India Balanced Advantage Fund Hybrid Regular	₹15.14	5.95%	32.34%	0.00%	₹929	2.21%	Very High
PGIM India Global Select Real Estate Securities Fund of Fund Fund of Funds Regular	₹12.10	13.62%	31.52%	0.00%	₹53	1.39%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹96	0.44%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹14.17	-2.28%	30.72%	0.00%	₹1,560	0.56%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.59	-3.69%	29.06%	0.00%	₹1,560	2.07%	Very High
PGIM India Small Cap Fund Diversified Regular	₹13.59	-3.69%	29.06%	0.00%	₹1,560	2.07%	Very High

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 ₹18.99 as of 30 Jan 2026. 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 ₹6,268.08 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 -2.62% (1 Year), 3.46% (3 Year), 5.34% (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.

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