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

19.260 (0.104%)

NAV on February 20, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 6,022 cr

Turnover Ratio 46.44%

Expense Ratio 1.79%

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

Returns

1M: 1.58%
1Y: 9.72%
3M: -3.60%
3Y: 12.10%
6M: -2.28%
5Y: 11.46%

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 29.55

P/B Ratio 4.56

Launch Date March 04, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 30.83%

Industrial 11.46%

Technology 8.36%

Basic Materials 6.89%

Consumer Cyclical 15.44%

Utilities Services 1.58%

Healthcare Services 10.89%

Energy Services 4.14%

Communication Services 4.48%

Consumer Defensive 5.10%

Real Estate 0.83%

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	2282.940	16.67%	97,452 cr	0.67%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	108.244	11.27%	6,221 cr	0.71%	High
Parag Parikh Flexi Cap Direct Growth	92.509	7.88%	133,970 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	109.334	5.89%	5,152 cr	0.62%	Above Average
Axis Flexi Cap Fund Direct Growth	29.470	14.09%	12,639 cr	0.73%	Average