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

18.310 (-0.109%)

NAV on August 14, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,898 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: Positive return: 3.15%
1Y: Positive return: 2.95%
3M: Positive return: 6.76%
3Y: Positive return: 9.96%
6M: Positive return: 3.06%
5Y: Positive return: 7.30%

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 INF663L01FK1

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	₹ 123.927	19.05%	₹ 7,262 cr	1.05%	High
ICICI Prudential Flexicap Fund Direct Growth	₹ 22.300	15.48%	₹ 24,100 cr	0.67%	Average
360 ONE Flexicap Fund Direct Growth	₹ 17.226	12.67%	₹ 2,197 cr	0.51%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2291.317	6.29%	₹ 110,736 cr	0.75%	Low
Parag Parikh Flexi Cap Direct Growth	₹ 91.797	-0.24%	₹ 148,429 cr	0.53%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.900	8.76%	₹ 13,478 cr	0.97%	Average