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Pgim India Flexi Cap Fund Regular-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 5,817.8 Cr.
NAV as on 03 aug, 2026
₹ 37.41
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Pgim India Flexi Cap Fund Regular-growth
Inception Date
04 Mar 2015
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹500
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.25%
Debt
3.41%
Cash
0.34%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Industrials
Energy & Utilities
Healthcare
Consumer Staples
Materials
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.06% |
| HDFC Bank Ltd | Financial | Equity | 9.06% |
| HDFC Bank Ltd | Financial | Equity | 9.10% |
| HDFC Bank Ltd | Financial | Equity | 8.88% |
| HDFC Bank Ltd | Financial | Equity | 8.88% |
| HDFC Bank Ltd | Financial | Equity | 8.81% |
| HDFC Bank Ltd | Financial | Equity | 8.84% |
| HDFC Bank Ltd | Financial | Equity | 8.88% |
| ICICI Bank Ltd | Financial | Equity | 8.49% |
| ICICI Bank Ltd | Financial | Equity | 8.19% |
Debt & Credit Risk Analysis
| Alpha | -1.64% |
| Beta | 0.92% |
| R2 | 0.94% |
| Sharpe Ratio | 0.31% |
| Standard Deviation | 14.43% |
| Sortino Ratio | 0.43% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.70% | NA | 3.06% |
| 6 Months | 3.54% | NA | 12.13% |
| 9 Months | 0.21% | NA | 3.39% |
| 1 Year | 4.41% | 4.41% | 0.23% |
| 2 Years | 6.85% | 3.37% | 19.05% |
| 3 Years | 35.55% | 10.67% | 17.87% |
| 5 Years | 47.14% | 8.03% | 20.71% |
| 7 Years | 197.98% | 16.88% | NA |
| 10 Years | 252.60% | 13.43% | 14.09% |
Pgim India Flexi Cap Fund Regular-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 04 Mar 2015, the fund aims Capital appreciation over the long term. To generate income and capital appreciation by predominantly investing in an actively managed diversified portfolio of equity and equity related instruments including derivatives. It manages assets worth ₹5,817.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.12%.
Vivek Sharma has experience Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Puneet Pal has experience Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Vinay Paharia has experience Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Anandha Padmanabhan Anjeneyan has experience Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from PGIM India Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Pgim India Flexi Cap Fund Direct-growth | 5,817.8 | +2.90% | +7.05% | +4.23% | +5.79% | +12.17% | +9.63% |
| Pgim India Flexi Cap Fund Regular-idcw | 5,817.8 | +2.80% | +6.70% | +3.54% | +4.41% | +10.67% | +8.03% |
| Pgim India Flexi Cap Fund Direct-idcw | 5,817.8 | +2.90% | +7.05% | +4.23% | +5.79% | +12.17% | +9.63% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹37.41 |
| 31 Jul 2026 | ₹36.85 |
| 30 Jul 2026 | ₹36.76 |
| 29 Jul 2026 | ₹36.77 |
| 28 Jul 2026 | ₹36.43 |
| 27 Jul 2026 | ₹36.44 |
| 24 Jul 2026 | ₹35.94 |
| 23 Jul 2026 | ₹36.10 |
| 22 Jul 2026 | ₹36.36 |
| 21 Jul 2026 | ₹36.65 |
| 20 Jul 2026 | ₹36.58 |
| 17 Jul 2026 | ₹36.55 |
| 16 Jul 2026 | ₹36.40 |
| 15 Jul 2026 | ₹36.48 |
| 14 Jul 2026 | ₹36.31 |
| 13 Jul 2026 | ₹36.47 |
| 10 Jul 2026 | ₹36.52 |
| 09 Jul 2026 | ₹36.20 |
| 08 Jul 2026 | ₹35.93 |
| 07 Jul 2026 | ₹36.49 |
| 06 Jul 2026 | ₹36.58 |
| 03 Jul 2026 | ₹36.39 |
| 02 Jul 2026 | ₹36.44 |
| 01 Jul 2026 | ₹36.16 |
| 30 Jun 2026 | ₹35.98 |
| 29 Jun 2026 | ₹35.90 |
| 25 Jun 2026 | ₹36.08 |
| 24 Jun 2026 | ₹36.11 |
| 23 Jun 2026 | ₹36.01 |
| 22 Jun 2026 | ₹36.31 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹5,817.8 Cr
Since Launch
This Fund
Category Average
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Pgim India Flexi Cap Fund Regular-growth Returns Comparison
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Pgim India Flexi Cap Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.31%
- Standard Deviation: 14.43%
- Beta: 0.92%
- Alpha: -1.64%
- R-squared: 0.94%
- Information Ratio: -0.57%
- Sortino Ratio: 0.43%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Pgim India Flexi Cap Fund Regular-growth stand at approximately ₹ 5,817.8 crore.
The Pgim India Flexi Cap Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 6.70%
- 6 Months Return: 3.54%
The historical growth of the Pgim India Flexi Cap Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 10.67%
- 5 Year CAGR: 8.03%
- Return Since Launch: 12.24%
The portfolio of Pgim India Flexi Cap Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.25%
- Debt Instruments: 3.41%
- Other Assets: 0.34%
The Pgim India Flexi Cap Fund Regular-growth is managed by Anandha Padmanabhan Anjeneyan, representing PGIM India Mutual Fund.
The Pgim India Flexi Cap Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 58.76%
- Mid Cap Stocks: 22.29%
- Small Cap Stocks: 18.95%
Top stock holdings of Pgim India Flexi Cap Fund Regular-growth include:
- HDFC Bank Ltd – represents 9.06% of the portfolio
- HDFC Bank Ltd – represents 9.06% of the portfolio
- HDFC Bank Ltd – represents 9.10% of the portfolio
- HDFC Bank Ltd – represents 8.88% of the portfolio
- HDFC Bank Ltd – represents 8.88% of the portfolio
- HDFC Bank Ltd – represents 8.81% of the portfolio
- HDFC Bank Ltd – represents 8.84% of the portfolio
- HDFC Bank Ltd – represents 8.88% of the portfolio
- ICICI Bank Ltd – represents 8.49% of the portfolio
- ICICI Bank Ltd – represents 8.19% of the portfolio
Major sector exposures in Pgim India Flexi Cap Fund Regular-growth are:
- Financial – accounts for 340.76% of the portfolio
- Technology – accounts for 139.99% of the portfolio
- Consumer Discretionary – accounts for 122.34% of the portfolio
- Industrials – accounts for 117.91% of the portfolio
- Energy & Utilities – accounts for 81.61% of the portfolio
