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

17.140 (0.058%)

NAV on May 21, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,793 cr

Turnover Ratio 46.44%

Expense Ratio 1.82%

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

Returns

1M: -1.10%
1Y: -0.33%
3M: -3.39%
3Y: 9.68%
6M: -6.87%
5Y: 9.04%

Min Investment 5,000

ADDITIONAL INFO

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

ISIN INF663L01FK1

Fund Family PGIM

P/E Ratio 28.85

P/B Ratio 4.42

Launch Date March 04, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.16%

Industrial 13.79%

Technology 7.98%

Basic Materials 7.05%

Consumer Cyclical 15.93%

Utilities Services 2.17%

Healthcare Services 10.62%

Energy Services 3.10%

Communication Services 4.26%

Consumer Defensive 5.04%

Real Estate 0.90%

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	116.661	8.73%	6,594 cr	0.82%	High
Parag Parikh Flexi Cap Direct Growth	90.786	1.23%	140,949 cr	0.62%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2132.435	0.43%	100,479 cr	0.67%	Low
Axis Flexi Cap Fund Direct Growth	28.820	1.56%	12,546 cr	0.63%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Quant Flexi Cap Fund Growth Option Direct Plan	116.661	8.73%	6,594 cr	0.82%	High
Navi Flexi Cap Fund Direct Growth	27.236	7.75%	260 cr	0.52%	Average
JM Flexicap Fund (Direct) Growth Option	107.807	-1.79%	5,041 cr	1.36%	Above Average
Motilal Oswal Flexicap Fund Direct Plan Growth	62.240	-5.81%	12,770 cr	1.07%	Above Average