Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund · Managed by Vinay Paharia; Puneet Pal; A. Anandha Padmanabhan; Vivek Sharma
3weak
Latest NAV
₹18.2800
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
3/100weak
Rank #179 of 183 in Flexi Cap Fund · top 97%
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.
1M
4.10%
3M
4.58%
6M
-5.38%
1Y
-5.09%
3Y CAGR
0.70%
5Y CAGR
-0.75%
Since incep.
5.44%
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%