PGIM India Flexi Cap Fund - IDCW - Regular Plan

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  • 0.28 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option -8.31 -10.13 0.09 11.04 10.39 11.35
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option Mar 04, 2015 Unrated 0.09 11.04 10.39 1.79 6,004.12
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 3.49 19.38 18.35 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 4.17 15.25 12.16 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 5.29 16.84 12.99 1.65 25,206.60
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 0.62 11.44 9.95 1.66 23,297.45
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -7.32 8.36 5.51 1.68 22,885.66

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • TVS Motor Company Ltd.

  • State Bank of India

  • Bajaj Finance Ltd.

  • Larsen & Toubro Ltd.

  • VARUN BEVERAGES LIMITED

  • Eternal Ltd.

  • Tata Consultancy Services Ltd.

  • Mahindra & Mahindra Ltd.

  • Muthoot Finance Ltd.

  • Titan Company Ltd.

  • Britannia Industries Ltd.

  • Persistent Systems Ltd.

  • JK Cement Ltd.

  • NTPC Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Electronics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Cummins India Ltd.

  • Vishal Mega Mart Ltd

  • Max Healthcare Institute Ltd.

  • UNO Minda Ltd.

  • ICICI Prudential Asset Mgmt Co Ltd.

  • AU Small Finance Bank Ltd.

  • Mankind Pharma Ltd.

  • Dixon Technologies (India) Ltd.

  • Blue Star Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Solar Industries India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Global Health Ltd.

  • Sagility Ltd.

  • SRF Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Ather Energy Ltd.

  • JSW Steel Ltd.

  • Power Finance Corporation Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • Anthem Biosciences Ltd.

  • LG Electronics India Ltd.

  • Affle 3i Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Brigade Enterprises Ltd.

  • Ashok Leyland Ltd.

  • HDFC Life Insurance Company Ltd.

  • Doms Industries Ltd.

  • PGIM India Liquid Fund

  • Maruti Suzuki India Ltd.

  • GE Vernova T&D India Limited

  • Hindalco Industries Ltd.

  • Inventurus Knowledge Solutions Ltd.

  • Astral Ltd.

  • Akzo Nobel India Ltd.

  • Sai Life Sciences Ltd

  • Navin Fluorine International Ltd.

  • Endurance Technologies Ltd.

  • International Gemmological Inst Ind Ltd.

  • Schaeffler India Ltd.

  • Neuland Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Sundaram Finance Ltd.

  • Triveni Turbine Ltd.

  • MTAR Technologies Ltd.

  • Gillette India Ltd.

  • Rubicon Research Ltd.

  • Happy Forgings Ltd.

  • BlackBuck Ltd.

  • Bikaji Foods International Ltd.

  • Clean Max Enviro Energy Solutions Ltd.

  • TBO Tek Ltd.

  • Pine Labs Ltd.

  • Safari Industries India Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Le Travenues Technology Ltd.

  • 364 DAYS TBILL RED 29-10-2026

  • TVS Motor Company Ltd. ** #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Refineries

  • IT - Software

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Miscellaneous

  • Chemicals

  • Automobiles - Passenger Cars

  • Bank - Public

  • Engineering - Construction

  • Auto Ancillary

  • Power Generation/Distribution

  • e-Commerce

  • Electric Equipment

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Defence

  • Business Support

  • BPO/ITeS

  • Finance - Stock Broking

  • Diesel Engines

  • Retailing

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Air Conditioners

  • Finance Term Lending

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Automobiles-Trucks/Lcv

  • Household & Personal Products

  • Printing & Stationery

  • Metal - Non Ferrous

  • Paints

  • Plastic Products

  • Bearings

  • Engineering - Industrial Equipments

  • Travel Services

  • Engineering

  • Forgings

  • Logistics

  • Fintech

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Fund Manager

Most Recent Dividend

  • 29/03/2025

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 26/09/2020

  • 29/09/2018

  • 03/07/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • CARE A1+

  • Cash

  • Equity

  • MFU

  • SOVEREIGN

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About PGIM India Flexi Cap Fund

Scheme Analysis

PGIM India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Mar-2015 and currently has an AUM of ₹6,004.12 crore. PGIM India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of PGIM India Flexi Cap Fund ended up ₹0.05(0.28%)yesterday to ₹17.66.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Flexi Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100