Item: PGIM India Flexi Cap Fund Regular Growth
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Flexi Cap Fund Regular Growth

35.940 (-0.443%)

NAV on July 24, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,818 cr

Turnover Ratio 46.44%

Expense Ratio 2.16%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: -0.47%
1Y: -1.53%
3M: 2.66%
3Y: 8.87%
6M: 2.95%
5Y: 7.96%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 3 years) A. Anandha Padmanabhan (Since about 5 years) Vivek Sharma (Since over 2 years)

ISIN INF663L01FJ3

Fund Family PGIM

P/E Ratio 28.32

P/B Ratio 4.33

Launch Date March 04, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.43%

Industrial 13.63%

Technology 7.6%

Basic Materials 8.03%

Consumer Cyclical 14.76%

Utilities Services 2.43%

Healthcare Services 11.19%

Energy Services 2.82%

Communication Services 4.65%

Consumer Defensive 4.32%

Real Estate 1.14%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	120.362	10.37%	7,140 cr	1.06%	High
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2208.412	1.73%	106,496 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	89.801	-3.25%	143,388 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	30.290	0.73%	13,328 cr	0.97%	Average