Item: PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

18.990 (0.000%)

NAV on January 30, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 6,400 cr

Turnover Ratio 46.44%

Expense Ratio 1.78%

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

Returns

1M: -2.81%
1Y: 5.74%
3M: -5.24%
3Y: 12.28%
6M: -2.16%
5Y: 13.04%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since almost 3 years) A. Anandha Padmanabhan (Since over 4 years) Vivek Sharma (Since almost 2 years)

ISIN INF663L01FK1

Fund Family PGIM

P/E Ratio 32.36

P/B Ratio 5.34

Launch Date March 04, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 28.86%

Industrial 10.69%

Technology 8.17%

Basic Materials 6.53%

Consumer Cyclical 16.66%

Utilities Services 1.41%

Healthcare Services 11.44%

Energy Services 5.48%

Communication Services 4.72%

Consumer Defensive 5.09%

Real Estate 0.95%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2243.711	14.18%	96,295 cr	0.65%	Low
Parag Parikh Flexi Cap Direct Growth	93.521	8.17%	133,309 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	104.749	3.80%	6,700 cr	0.68%	High
JM Flexicap Fund (Direct) Growth Option	106.791	-0.72%	5,463 cr	0.58%	Above Average
Axis Flexi Cap Fund Direct Growth	28.750	7.44%	13,026 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Flexicap Fund Direct Growth	98.147	14.32%	56,885 cr	0.6%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2243.711	14.18%	96,295 cr	0.65%	Low
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth	2060.510	13.62%	25,098 cr	0.86%	Average
Edelweiss Flexi Cap Fund Direct Growth	45.535	12.61%	3,127 cr	0.43%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	63.994	4.69%	13,862 cr	0.85%	High