PGIM India Flexi cap fund is a Flexi Cap fund run by PGIM India Mutual Fund. On 30-09-2026, it managed ₹5,595 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 10.6% a year and its Regular plan returned 9.1% a year. Its benchmark, Nifty 500 TRI, returned 10.2% a year over the same 3 years.
NAV (Direct plan)
₹41.91
▼ 0.12% · 30-10-2026
NAV (Regular plan)
₹35.26
▼ 0.14% · 30-10-2026
Expense ratio
0.85%Direct2.11%Regular
0.85%
A year
Riskometer
Very High
Set by the fund house
3 year return
10.6%Direct9.1%Regular
10.6%
A year
PGIM India Flexi cap fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹41.91 (down 0.12% that day); Regular Plan Growth ₹35.26 (down 0.14% that day).
This fund (Direct plan)
₹41.91
PGIM India Flexi cap fund Returns vs Nifty 500 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−0.78%
−3.77%
+1.21%
−4.62%
+10.59%
+7.34%
+14.24%
This fund (Regular)
−0.90%
−4.08%
+0.57%
−5.85%
+9.12%
+5.81%
+12.38%
Nifty 500 TRI
−0.75%
−6.05%
−2.83%
−7.34%
+10.22%
+8.81%
+12.51%
Flexi Cap average
−1.62%
−4.17%
+1.00%
−3.58%
+12.37%
+10.04%
+13.13%
Best in Flexi Cap
+0.85%
−0.17%
+8.85%
+6.40%
+18.32%
+15.53%
+18.28%
Worst in Flexi Cap
−6.55%
−8.89%
−7.46%
−10.21%
+6.61%
+3.93%
+9.31%
Rank in Flexi Cap
14/46
19/44
20/44
23/42
25/36
24/27
5/18
Category rows compare the Direct plans of 46 Flexi Cap funds. Rank 1 is the highest return.
PGIM India Flexi cap fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty 500 TRI
2026to date
−3.17%
−4.21%
−7.51%
2025
+6.13%
+4.72%
+7.76%
2024
+17.08%
+15.47%
+16.24%
2023
+21.66%
+19.94%
+26.91%
2022
−4.92%
−6.42%
+4.25%
2021
+46.45%
+43.49%
+31.60%
PGIM India Flexi cap fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,130 periods, one for each trading day from 09-03-2018 to 30-10-2026.
−10%0%10%20%30%40%
PGIM India Flexi cap fund (Direct)
Nifty 500 TRI
Nov 2015 to Nov 2018May 2017 to May 2020Oct 2018 to Oct 2021Apr 2020 to Apr 2023Oct 2021 to Oct 2024Feb 2023 to Feb 2026
PGIM India Flexi cap fund (Direct)Nifty 500 TRI
1%
2%
Below 0%
3%
5%
0-5%
16%
9%
5-10%
36%
32%
10-15%
15%
36%
15-20%
11%
12%
20-25%
19%
4%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
2,623
11.0%
−27.9%
124.4%
20%
10.3%
48%
2 years
2,377
14.5%
−12.6%
68.6%
3%
15.3%
46%
3 years
2,130
14.1%
−5.2%
40.4%
1%
15.2%
47%
5 years
1,638
18.6%
0.1%
30.9%
0%
15.0%
83%
7 years
1,143
17.0%
13.4%
20.2%
0%
14.6%
100%
10 years
404
15.4%
13.7%
17.4%
0%
14.2%
100%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
128
12.1%
−40.0%
87.9%
21%
12.3%
47%
2 years
116
12.7%
−20.8%
62.6%
7%
14.2%
46%
3 years
104
14.6%
−13.6%
44.9%
3%
15.4%
47%
5 years
80
19.9%
−3.7%
29.4%
1%
16.2%
60%
7 years
56
18.4%
12.7%
22.4%
0%
15.6%
96%
10 years
20
15.9%
13.7%
17.6%
0%
14.7%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty 500 TRI over the same days. Past returns do not promise future returns.
PGIM India Flexi cap fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
PGIM India Flexi cap fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
−4.62%
−7.34%
Standard deviation
13.86%
14.48%
Sharpe ratio
-0.71
-0.87
Sortino ratio
-0.96
-1.16
Maximum drawdown
−14.1%
(30-03-2026)
−14.7%
(30-03-2026)
Beta
0.95
1.00
Alpha
+2.07%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India Flexi cap fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+10.59%
+10.22%
Standard deviation
13.48%
14.30%
Sharpe ratio
0.34
0.29
Sortino ratio
0.46
0.40
Maximum drawdown
−17.3%
(28-02-2025)
−18.6%
(28-02-2025)
Beta
0.92
1.00
Alpha
+0.72%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India Flexi cap fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+7.34%
+8.81%
Standard deviation
13.65%
14.36%
Sharpe ratio
0.11
0.21
Sortino ratio
0.15
0.28
Maximum drawdown
−22.6%
(20-06-2022)
−18.6%
(28-02-2025)
Beta
0.92
1.00
Alpha
−1.23%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India Flexi cap fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+14.24%
+12.51%
Standard deviation
15.64%
16.04%
Sharpe ratio
0.57
0.44
Sortino ratio
0.76
0.59
Maximum drawdown
−36.5%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.94
1.00
Alpha
+2.15%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
PGIM India Flexi cap fund (Direct)This fund
Nifty 500 TRI
Return (CAGR)
+13.11%
+11.28%
Standard deviation
15.63%
15.96%
Sharpe ratio
0.48
0.35
Sortino ratio
0.65
0.47
Maximum drawdown
−36.5%
(23-03-2020)
−38.1%
(23-03-2020)
Beta
0.95
1.00
Alpha
+2.14%
0.00%
From daily NAVs, 09-03-2015 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−40%−30%−20%−10%0%
PGIM India Flexi cap fund (Direct)
Nifty 500 TRI
201620182020202220242026
PGIM India Flexi cap fund (Direct)Nifty 500 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
PGIM India Flexi cap fund (Direct)
−36.5%
12-02-2020
23-03-2020
21-07-2020
4 months
−6.2%
Nifty 500 TRI
−38.1%
17-01-2020
23-03-2020
06-11-2020
7 months
−8.8%
From the Direct plan's daily NAV since 09-03-2015, adjusted for unit splits, and Nifty 500 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
PGIM India Flexi cap fund vs Other Flexi Cap Funds
The five Flexi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
PGIM India Flexi cap fund Expense Ratio and Costs
What each plan charges a year, in force from 20-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Flexi Cap median
Cost rank (1 = cheapest)
Direct
0.51%
0.08%
0.01%
0.25%
0.85%
0.96%
11/46
Regular
1.58%
0.08%
0.01%
0.44%
2.11%
2.19%
18/46
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Flexi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−5.85%
−4.62%
1.23%
₹94,150
₹95,380
3 years
9.12%
10.59%
1.47% a year
₹1,29,931
₹1,35,253
5 years
5.81%
7.34%
1.53% a year
₹1,32,627
₹1,42,498
10 years
12.38%
14.24%
1.86% a year
₹3,21,285
₹3,78,601
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
PGIM India Flexi cap fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 09-03-2015 to 30-10-2026: 140 instalments, ₹14,00,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planPGIM India Flexi cap fund (Direct)
₹14,00,000
₹32,91,201
₹18,91,201
13.8%
Regular planPGIM India Flexi cap fund (Regular)
₹14,00,000
₹29,31,155
₹15,31,155
12.0%
Nifty 500 TRI
₹14,00,000
₹29,70,028
₹15,70,028
12.2%
Category averageCategory average, 46 Flexi Cap funds
₹14,00,000
₹32,62,963
₹18,62,963
13.7%
₹0₹10.0 L₹20.0 L₹30.0 L₹40.0 L
Direct planPGIM India Flexi cap fund (Direct)
Regular planPGIM India Flexi cap fund (Regular)
Nifty 500 TRI
Category averageCategory average, 46 Flexi Cap funds
Amount invested
201620182020202220242026
Direct planPGIM India Flexi cap fund (Direct)Regular planPGIM India Flexi cap fund (Regular)Nifty 500 TRICategory averageCategory average, 46 Flexi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
PGIM India Flexi cap fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
96.8%Equity
Asset
Fund
Category
Equity
96.8%
94.3%
Cash and others
3.1%
4.6%
Debt
0.1%
1.1%
Market cap of stocks
Market cap
Fund
Category
Large Cap
55.2%
51.2%
Mid Cap
21.3%
19.0%
Small Cap
17.5%
21.9%
Not on AMFI's list
2.7%
1.9%
Share of the whole fund. Category: the average of the Flexi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
PGIM India Flexi cap fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks19.1%
Pharmaceuticals & Biotechnology6.2%
Automobiles5.5%
Retailing5.2%
IT - Software4.6%
Consumer Durables4.3%
Finance4.2%
Telecom - Services3.9%
Healthcare Services3.5%
Capital Markets3.1%
The ten largest of 31 sectors. The other 21 add up to 37.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
19.2%
19.4%
19.1%
0.0%
Pharmaceuticals & Biotechnology
6.6%
6.0%
6.2%
−0.4%
Automobiles
6.2%
6.1%
5.5%
−0.7%
Retailing
4.8%
5.1%
5.2%
+0.4%
IT - Software
5.0%
5.0%
4.6%
−0.4%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
PGIM India Flexi cap fund Portfolio Holdings
As on 30-09-2026 · 85 holdings · from the fund house's monthly portfolio
Holdings
Sector / Rating
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
6.12%
0.0%
ICICI Bank Ltd.
Banks
5.81%
−2.9%
Bharti Airtel Ltd.
Telecom - Services
3.86%
0.0%
Eternal Ltd.
Retailing
3.21%
0.0%
State Bank of India
Banks
2.71%
0.0%
TVS Motor Company Ltd.
Automobiles
2.47%
0.0%
Reliance Industries Ltd.
Petroleum Products
1.98%
−8.8%
Bajaj Finance Ltd.
Finance
1.93%
0.0%
Titan Company Ltd.
Consumer Durables
1.85%
0.0%
JSW Steel Ltd.
Ferrous Metals
1.75%
0.0%
Tech Mahindra Ltd.
IT - Software
1.72%
−11.6%
JK Cement Ltd.
Cement & Cement Products
1.58%
0.0%
Larsen & Toubro Ltd.
Construction
1.56%
0.0%
Axis Bank Ltd.
Banks
1.53%
−6.9%
Max Healthcare Institute Ltd.
Healthcare Services
1.47%
+37.3%
VARUN BEVERAGES LIMITED
Beverages
1.47%
0.0%
UNO Minda Ltd.
Auto Components
1.45%
0.0%
AU Small Finance Bank Ltd.
Banks
1.41%
0.0%
Power Grid Corporation of India Ltd.
Power
1.37%
0.0%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
1.34%
0.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
1.30%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.29%
+18.0%
Affle 3i Ltd.
IT - Services
1.23%
+11.9%
Bharat Electronics Ltd.
Aerospace & Defense
1.18%
0.0%
Sundaram Finance Ltd.
Finance
1.15%
0.0%
Mahindra & Mahindra Ltd.
Automobiles
1.14%
0.0%
TBO Tek Ltd.
Leisure Services
1.14%
+9.0%
Ather Energy Ltd.
Automobiles
1.10%
−21.6%
Prestige Estates Projects Ltd.
Realty
1.08%
0.0%
Persistent Systems Ltd.
IT - Software
1.07%
0.0%
Info Edge (India) Ltd.
Retailing
1.07%
0.0%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.04%
−34.0%
Kotak Mahindra Bank Ltd.
Banks
1.04%
−11.5%
Doms Industries Ltd.
Household Products
1.04%
0.0%
ICICI Lombard General Insurance Co. Ltd.
Insurance
1.03%
0.0%
Krishna Inst of Medical Sciences Ltd.
Healthcare Services
1.02%
0.0%
Marico Ltd.
Agricultural Food & other Products
1.01%
0.0%
InterGlobe Aviation Ltd.
Transport Services
1.01%
0.0%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
1.01%
0.0%
Infosys Ltd.
IT - Software
1.00%
0.0%
Hindalco Industries Ltd.
Non - Ferrous Metals
1.00%
−24.4%
360 One Wam Ltd.
Capital Markets
0.98%
+89.4%
Manipal Health Enterprises Ltd.
Healthcare Services
0.98%
+5.1%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.98%
0.0%
Tata Consumer Products Ltd.
Agricultural Food & other Products
0.97%
+12.4%
Vishal Mega Mart Ltd
Retailing
0.94%
0.0%
HDFC Life Insurance Company Ltd.
Insurance
0.92%
0.0%
BlackBuck Ltd.
Transport Services
0.88%
0.0%
Jubilant Foodworks Ltd.
Leisure Services
0.85%
+14.8%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.83%
0.0%
Eicher Motors Ltd.
Automobiles
0.81%
0.0%
One 97 Communications Ltd.
Financial Technology (Fintech)
0.79%
0.0%
PGIM India Liquid Fund
0.79%
Sagility Ltd.
IT - Services
0.79%
0.0%
Tata Consultancy Services Ltd.
IT - Software
0.79%
0.0%
ICICI Prudential Asset Mgmt Co Ltd.
Capital Markets
0.77%
−25.3%
Craftsman Automation Ltd.
Auto Components
0.76%
New
Amagi Media Labs Ltd.
IT - Services
0.75%
+40.3%
LG Electronics India Ltd.
Consumer Durables
0.74%
0.0%
Container Corporation Of India Ltd.
Transport Services
0.74%
+68.8%
JSW Dulux Ltd.
Consumer Durables
0.73%
0.0%
Timken India Ltd.
Industrial Products
0.71%
0.0%
TD Power Systems Ltd.
Electrical Equipment
0.64%
0.0%
Neuland Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.64%
−6.2%
Muthoot Finance Ltd.
Finance
0.60%
0.0%
Sai Life Sciences Ltd
Pharmaceuticals & Biotechnology
0.57%
0.0%
KSB Ltd.
Industrial Products
0.54%
+111.9%
Anthem Biosciences Ltd.
Pharmaceuticals & Biotechnology
0.54%
0.0%
Blue Star Ltd.
Consumer Durables
0.53%
0.0%
City Union Bank Ltd.
Banks
0.53%
0.0%
Happy Forgings Ltd.
Industrial Products
0.51%
−32.4%
Horizon Industrial Parks Ltd.
Realty
0.50%
0.0%
Cholamandalam Investment & Finance Company Ltd.
Finance
0.50%
0.0%
V-Guard Industries Ltd.
Consumer Durables
0.49%
+1385.1%
Endurance Technologies Ltd.
Auto Components
0.49%
0.0%
Acutaas Chemicals Ltd.
Pharmaceuticals & Biotechnology
0.48%
0.0%
Rubicon Research Ltd.
Pharmaceuticals & Biotechnology
0.48%
−17.7%
Torrent Power Ltd.
Power
0.45%
0.0%
GE Vernova T&D India Limited
Electrical Equipment
0.45%
0.0%
Triveni Turbine Ltd.
Electrical Equipment
0.42%
0.0%
Clean Max Enviro Energy Solutions Ltd.
Power
0.41%
0.0%
NSE India Ltd.
Capital Markets
0.35%
New
Elevate Campuses Ltd.
Commercial Services & Supplies
0.24%
New
Sedemac Mechatronics Ltd.
Auto Components
0.18%
0.0%
364 DAYS TBILL RED 29-10-2026 · Treasury bill
SOVEREIGN
0.12%
PGIM India Flexi cap fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Ltd.
↓Reduced
−2.9%
5.81%
Reliance Industries Ltd.
↓Reduced
−8.8%
1.98%
Tech Mahindra Ltd.
↓Reduced
−11.6%
1.72%
Axis Bank Ltd.
↓Reduced
−6.9%
1.53%
Ather Energy Ltd.
↓Reduced
−21.6%
1.10%
Multi Commodity Exchange Of India Ltd.
↓Reduced
−34.0%
1.04%
Max Healthcare Institute Ltd.
↑Added
+37.3%
1.47%
Hindalco Industries Ltd.
↓Reduced
−24.4%
1.00%
Navin Fluorine International Ltd.
↑Added
+18.0%
1.29%
Affle 3i Ltd.
↑Added
+11.9%
1.23%
TBO Tek Ltd.
↑Added
+9.0%
1.14%
Kotak Mahindra Bank Ltd.
↓Reduced
−11.5%
1.04%
Manipal Health Enterprises Ltd.
↑Added
+5.1%
0.98%
360 One Wam Ltd.
↑Added
+89.4%
0.98%
Tata Consumer Products Ltd.
↑Added
+12.4%
0.97%
ICICI Prudential Asset Mgmt Co Ltd.
↓Reduced
−25.3%
0.77%
Jubilant Foodworks Ltd.
↑Added
+14.8%
0.85%
Happy Forgings Ltd.
↓Reduced
−32.4%
0.51%
Craftsman Automation Ltd.
↑New
New
0.76%
Amagi Media Labs Ltd.
↑Added
+40.3%
0.75%
Container Corporation Of India Ltd.
↑Added
+68.8%
0.74%
SRF Ltd.
↓Sold out
−100%
was 0.72%
Neuland Laboratories Ltd.
↓Reduced
−6.2%
0.64%
Rubicon Research Ltd.
↓Reduced
−17.7%
0.48%
KSB Ltd.
↑Added
+111.9%
0.54%
V-Guard Industries Ltd.
↑Added
+1385.1%
0.49%
Gillette India Ltd.
↓Sold out
−100%
was 0.40%
NSE India Ltd.
↑New
New
0.35%
Britannia Industries Ltd.
↓Sold out
−100%
was 0.34%
Cummins India Ltd.
↓Sold out
−100%
was 0.31%
Global Health Ltd.
↓Sold out
−100%
was 0.25%
Elevate Campuses Ltd.
↑New
New
0.24%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
PGIM India Flexi cap fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.85%
Expense ratio (Regular)
2.11%
Category
Flexi Cap
Risk
Very High
Benchmark
Nifty 500 TRI
Launch date
04-03-2015
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹5,595.47 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
133839
ISIN (Direct)
INF663L01FF1
Scheme code (Regular)
133836
ISIN (Regular)
INF663L01FJ3
NAV history
From 09-03-2015, 11.6 years
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Tax on PGIM India Flexi cap fund returns
PGIM India Flexi cap fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹41.91
30-10-2026
direct
IDCW
₹19.80
30-10-2026
regular
Growth
₹35.26
30-10-2026
regular
IDCW
₹17.24
30-10-2026
About PGIM India Flexi cap fund
PGIM India Flexi cap fund is a mutual fund from PGIM India Mutual Fund. Its category is Flexi Cap. It was launched on 04-03-2015. Its benchmark is Nifty 500 TRI. At the end of September 2026 it held 85 securities.
Fund Manager
Anandha Padmanabhan Anjeneyan
Fund manager of PGIM India Flexi cap fund, since 01-06-2021
Vivek Sharma
Fund manager of PGIM India Flexi cap fund, since 15-04-2024
Vinay Paharia
Fund manager of PGIM India Flexi cap fund, since 01-04-2023
Puneet Pal
Fund manager of PGIM India Flexi cap fund, since 01-04-2023
Frequently Asked Questions for PGIM India Flexi cap fund
What is the current NAV of PGIM India Flexi cap fund?
The Direct plan NAV is ₹41.91. The Regular plan NAV is ₹35.26, as on 30-10-2026.
What are the returns of PGIM India Flexi cap fund?
The Direct plan returned −4.62% in 1 year, +10.59% a year over 3 years, +7.34% a year over 5 years. The Regular plan returned −5.85% in 1 year, +9.12% a year over 3 years, +5.81% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of PGIM India Flexi cap fund?
The Direct plan charges 0.85% a year. The Regular plan charges 2.11% a year. This is the figure the fund house reported to AMFI, in force from 20-10-2026.
What is the AUM of PGIM India Flexi cap fund?
PGIM India Flexi cap fund managed ₹5,595.47 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of PGIM India Flexi cap fund?
At the end of September 2026 the largest holdings were HDFCBANK (6.12%), ICICIBANK (5.81%), BHARTIARTL (3.86%), ETERNAL (3.21%), SBIN (2.71%). The fund held 85 securities in all.
What did PGIM India Flexi cap fund buy and sell in September 2026?
It bought 3 new stocks: Craftsman Automation Ltd, Elevate Campuses Ltd, NSE India Ltd. It sold out of 5: Britannia Industries Ltd, Cummins India Ltd, Gillette India Ltd, Global Health Ltd, SRF Ltd. It added shares in 12. It reduced 12.
How do I invest in PGIM India Flexi cap fund?
Through PGIM India Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of PGIM India Flexi cap fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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