Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Flexi Cap Fund

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · Managed by Vinay Paharia; Puneet Pal; A. Anandha Padmanabhan; Vivek Sharma

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9weak

FundScore

Latest NAV

₹20.9400

as of 07 Aug 2026

AUM

—

Expense ratio

0.87%

as of 30 Jun 2026

Inception

14 May 2026

FundScore

9/100weak

Rank #166 of 183 in Flexi Cap Fund · top 91%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

4.18%

4.96%

-4.73%

-3.86%

3Y CAGR

2.07%

5Y CAGR

0.72%

Since incep.

6.70%

Fund details

Fund manager: Vinay Paharia; Puneet Pal; A. Anandha Padmanabhan; Vivek Sharma
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 49%
Volatility (3Y): 15.9%
Rating (external): ★★★☆☆as of 30 Jun 2026

Investment objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Pro

Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap57.7%

Mid cap23.5%

Small cap18.8%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

HDFC Bank Ltd.

equity

6.10%

ICICI Bank Ltd.

equity

5.98%

Bharti Airtel Ltd.

equity

3.48%

Reliance Industries Ltd.

equity

2.72%

Eternal Ltd.

equity

2.55%

State Bank of India

equity

2.46%

Bajaj Finance Ltd.

equity

1.94%

VARUN BEVERAGES LIMITED

equity

1.82%

Axis Bank Ltd.

equity

1.73%

Titan Company Ltd.

equity

1.71%

Larsen & Toubro Ltd.

equity

1.66%

JSW Steel Ltd.

equity

1.64%

JK Cement Ltd.

equity

1.63%

Max Healthcare Institute Ltd.

equity

1.48%

Divi's Laboratories Ltd.

equity

1.47%

Power Grid Corporation of India Ltd.

equity

1.45%

Tech Mahindra Ltd.

equity

1.43%

AU Small Finance Bank Ltd.

equity

1.40%

Multi Commodity Exchange Of India Ltd.

equity

1.30%

Hindalco Industries Ltd.

equity

1.29%

UNO Minda Ltd.

equity

1.29%

Ather Energy Ltd.

equity

1.29%

Mankind Pharma Ltd.

equity

1.28%

Vishal Mega Mart Ltd

equity

1.27%

CG Power and Industrial Solutions Ltd.

equity

1.26%

Bharat Electronics Ltd.

equity

1.20%

ICICI Prudential Asset Mgmt Co Ltd.

equity

1.18%

Global Health Ltd.

equity

1.15%

Prestige Estates Projects Ltd.

equity

1.10%

Doms Industries Ltd.

equity

1.09%