PGIM India Flexi Cap Fund (IDCW)

Flexi Cap Fund

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NAV
17.22(-0.46%)
Fund Size (CR)
₹5,332.01
Expense Ratio
1.82
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0.5%
Return Since Launch
11.93%

Absolute Return: -9.27%

Annualized Return: 0%

Basic Details

Scheme Manager

Vinay Paharia

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 20, 2026	9988.47	-0.12%	-	-0.13%	81/183
1 Month	March 27, 2026	10839.25	8.39%	-	8.54%	82/183
3 Month	January 27, 2026	10138.28	1.38%	-	1.00%	73/179
6 Month	October 27, 2025	9455.99	-5.44%	-	-4.25%	127/173
1 Year	April 25, 2025	10422.38	4.22%	4.22%	5.46%	101/164
3 Year	April 27, 2023	14271.98	42.72%	12.58%	16.18%	129/144
5 Year	April 27, 2021	16897.40	68.97%	11.06%	13.95%	95/104
Since Inception	March 4, 2015	35162.30	251.62%	11.93%	12.69%	125/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	221739.27	84.78%	84.78%
3 Year	May 2, 2023	3,60,000	665641.03	84.90%	22.74%
5 Year	May 3, 2021	6,00,000	1132725.35	88.79%	13.55%
10 Year	May 2, 2016	12,00,000	2983748.68	148.65%	9.54%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.99%

Standard Deviation

0.90%

Beta

0.20%

Sharpe Ratio

-0.02%

Treynor's Ratio

-3.09%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	6.83%	4975158	363.96	Equity	Banks
ICICI Bank	6.54%	2889899	348.49	Equity	Banks
Reliance Industr	4.35%	1725728	231.92	Equity	Refineries
Bharti Airtel	3.50%	1047598	186.72	Equity	Telecom-Service
SBI	2.56%	1393842	136.51	Equity	Banks
TVS Motor Co.	2.44%	387532	130.36	Equity	Automobile
Eternal	2.21%	5138776	117.67	Equity	E-Commerce/App based Aggregator
TCS	2.20%	496723	117.17	Equity	IT - Software
Titan Company	2.03%	274538	108.48	Equity	Diamond, Gems and Jewellery
Persistent Syste	2.01%	219832	107.22	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Bank of India Flexi Cap Fund - Direct (IDCW)	2033.61	11.75%	7.52%	1.67%	16.57%	24.18%
Bank of India Flexi Cap Fund - Direct (G)	2033.61	11.72%	7.50%	1.66%	16.56%	24.20%
Navi Flexi Cap Fund - Direct (G)	232.10	9.60%	4.72%	0.76%	12.66%	15.41%
Navi Flexi Cap Fund - Direct (IDCW-Q)	232.10	9.60%	4.72%	0.76%	12.65%	15.40%
Navi Flexi Cap Fund - Direct (IDCW-M)	232.10	9.60%	4.72%	0.76%	12.65%	15.40%

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Gilt Fund	Debt	Moderate	-0.2%	4	₹95.48
PGIM India Midcap Fund	Equity	Very High	7.84%	2	₹9,680.98
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	1.27%	3	₹189.91
PGIM India Equity Savings Fund	Hybrid	Moderately Low	3.81%	4	₹62.27
PGIM India Healthcare Fund	Equity	Very High	9.1%	0	₹85.19
PGIM India Balanced Advantage Fund	Hybrid	Very High	3.48%	2	₹799.81
PGIM India Large Cap Fund	Equity	Very High	1.75%	3	₹500.67
PGIM India Overnight Fund	Debt	Low	5.31%	3	₹80.30
PGIM India Small Cap Fund	Equity	Very High	13.26%	1	₹1,353.47
PGIM India Corporate Bond Fund	Debt	Moderately Low	5.09%	3	₹81.79
PGIM India Arbitrage Fund	Hybrid	Low	6%	2	₹100.10
PGIM India Money Market Fund	Debt	Moderately Low	6.4%	2	₹152.61
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹242.43
PGIM India Liquid Fund	Debt	Moderately Low	6.32%	4	₹659.10
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	30.51%	0	₹56.66
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	5.86%	0	₹21.84
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	6.31%	5	₹165.70
PGIM India Retirement Fund	Solution Oriented	Very High	4.18%	0	₹86.63
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	60.56%	0	₹1,149.29
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	28.65%	0	₹1,451.00
PGIM India Flexi Cap Fund	Equity	Very High	5.42%	3	₹5,332.01
PGIM India Elss Tax Saver Fund	Equity	Very High	0.32%	3	₹637.51
PGIM India Multi Cap Fund	Equity	Very High	10.83%	0	₹369.91
PGIM India Large and Mid Cap Fund	Equity	Very High	5.72%	0	₹708.80
PGIM India Dynamic Bond Fund	Debt	Moderately Low	1.99%	3	₹84.39

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 April 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0453
Direct Plan ' Monthly IDCW Option: 0.0462
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1467
Direct Plan ' Monthly IDCW Option: 0.1652
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0634
Direct Plan ' Monthly IDCW Option: 0.0699

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 27 March 2026 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' IDCW: 0.5911
Direct Plan ' IDCW: 0.6281
PGIM India Balanced Advantage Fund:
Regular Plan ' IDCW: 0.9205
Direct Plan ' IDCW: 0.9578
PGIM India Midcap Fund:
Regular Plan ' IDCW: 1.9372
PGIM India Aggressive Hybrid Fund:
Regular Plan ' IDCW: 1.1902
Direct Plan ' IDCW: 2.1256
PGIM India Flexi Cap Fund:
Regular Plan ' IDCW: 1.5098
Direct Plan ' IDCW: 1.7206
PGIM India Equity Savings Fund:
Regular Plan ' Annual IDCW: 0.9549
Direct Plan ' Annual IDCW: 1.0173
PGIM India ELSS Tax Saver Fund:
Regular Plan ' IDCW: 1.3745
Direct Plan ' IDCW: 1.4749
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.5916
Direct Plan ' IDCW: 0.5916
PGIM India Elss Tax Saver Fund:
Regular Plan ' IDCW: 1.5986
Direct Plan ' IDCW: 1.6888
PGIM India Large and Mid Cap Fund:
Regular Plan ' IDCW: 0.8796
Direct Plan ' IDCW: 0.8962
PGIM India Small Cap Fund:
Regular Plan ' IDCW: 1.1891
Direct Plan ' IDCW: 1.2241
Powered by Capital Market - Live News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced March 17, 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0453
Direct Plan ' Monthly IDCW Option: 0.0461
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1482
Direct Plan ' Monthly IDCW Option: 0.1667
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0639
Direct Plan ' Monthly IDCW Option: 0.0704
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

February 11, 2015

Total AUM (Cr)

₹5332.01

PGIM India Flexi Cap Fund (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in February 11, 2015, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹5,332.01 (Cr), as of April 28, 2026, PGIM India Flexi Cap Fund (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.93% since its launch.
The current NAV of PGIM India Flexi Cap Fund (IDCW) is ₹17.22, as on April 28, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in PGIM India Flexi Cap Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 12.58% and 11.06% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.17% in Equity, 1.96% in Debt and -0.13% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.56% in Banks, 6.84% in Automobiles, 6.53% in Finance, 5.96% in Pharmaceuticals & Biotech, 5.83% in Consumer Durables

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