OmniAsset
Get app

OmniAsset › Mutual funds › PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202644.08
CategoryFlexi Cap
PlanDirect · Growth
Launched11 Feb 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TR Index
Expense ratiodirect plan, a year0.84%
AUM₹1,822 Cr
Growth of ₹10,000₹15,2212 Sep 2021 to 2 Sep 2026
₹15,394₹13,644₹11,894₹10,144₹8,394Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,221 (+8.8% a year) PGIM India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised3.89%
3Y annualised11.37%
5Y annualised8.77%
10Y annualised14.71%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,25,2278.14%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,06,3368.02%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,74,44810.14%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202146.45%
Calendar 2022-4.92%
Calendar 202321.66%
Calendar 202417.08%
Calendar 20256.13%

Rolling returns

Rolling 1Y · average541 windows since 15 Mar 201616.57%
Rolling 1Y · median11.21%
Rolling 1Y · worst window-23.64%
Rolling 1Y · best window115.06%
Rolling 1Y · windows positive80%
Rolling 3Y · average438 windows since 14 Mar 201816.45%
Rolling 3Y · median14.38%
Rolling 3Y · worst window-3.61%
Rolling 3Y · best window37.49%
Rolling 3Y · windows positive99%
Rolling 5Y · average335 windows since 12 Mar 202017.83%
Rolling 5Y · median18.94%
Rolling 5Y · worst window1.30%
Rolling 5Y · best window30.90%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.56%
Downside deviation (3Y)9.76%
Maximum drawdown-17.29%

Management

Fund managerMr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
Managing since1 Jun 2021

What it holds

SecurityWeight
ICICI Bank Ltd6.2%
HDFC Bank Ltd6.1%
Bharti Airtel Ltd4.1%
Zomato Ltd2.9%
TVS Motor Company Ltd2.5%
State Bank of India2.4%
Reliance Industries Ltd2.3%
Bajaj Finance Ltd2.2%
Tech Mahindra Ltd2.0%
Titan Company Ltd1.9%
SectorWeight
Financial28.8%
Technology13.6%
Industrials13.5%
Consumer Discretionary12.3%
Healthcare10.3%

Portfolio disclosed: 97.6% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

Research this fund and compare it — on your device.

Get OmniAsset on Google Play The mutual fund tracker