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InvestVerdict

PGIM India Flexi Cap Fund

Regular Plan · Regular Growth · Flexi Cap · Scheme code 133836

NAV₹35.2600as on 30 Oct 2026
Fund housePGIM India Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Regular Growth
History11.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 2.267.245.62 4.5010.798.08 16.9413.3412.26
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— -7.3010.387.65 —11.52—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.4% 0.30 0.44 0.91 -1.29% -36.5% 93.09
Nifty 500
benchmark		 15.2%0.39 0.58—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

62175287400201620182020202220242026InvestVerdict

Drawdown from peak (%)

0%-14%-27%-41%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
2,584 -29.2% 9.7% 119.9% 24%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
90% 93% 0.96 4.0% -0.45 4.47

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and Nifty 500 share.

InvestVerdict

PGIM India Flexi Cap Fund

Regular Plan · Regular Growth

Allocation

By asset

Equity96.79%
Cash & Equivalents2.30%
Mutual Fund Units0.79%
Debt0.12%

By market cap

Large Cap55.23%
Mid Cap21.31%
Small Cap17.54%
Unclassified3.62%

Concentration

Number of stocks85
Top 5 stocks21.71%
Top 10 stocks31.69%
Top 20 stocks46.59%
Lines in the filing87
Largest holding6.12%
Largest sectorBanks 19.15%
Effective stocks52.2
Sectors held33
Cash2.30%

Effective stocks is what the concentration works out to: a fund holding 85 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.2%Pharmaceuticals & Biotechnology — 6.2%Automobiles — 5.5%Retailing — 5.2%IT - Software — 4.6%Consumer Durables — 4.3%Finance — 4.2%Telecom - Services — 3.9%Healthcare Services — 3.5%Other — 43.5%Banks19.2%Pharmaceuticals & Biotech…6.2%Automobiles5.5%Retailing5.2%IT - Software4.6%Consumer Durables4.3%Finance4.2%Telecom - Services3.9%Healthcare Services3.5%Other43.5%
Banks19.15%
Pharmaceuticals & Biotechnology6.18%
Automobiles5.52%
Retailing5.22%
IT - Software4.58%
Consumer Durables4.34%
Finance4.18%
Telecom - Services3.86%
Healthcare Services3.47%
Capital Markets3.14%
Auto Components2.88%
IT - Services2.77%
Transport Services2.63%
Electrical Equipment2.52%
Cash & Equivalents2.30%
Chemicals & Petrochemicals2.27%
Power2.23%
Leisure Services1.99%
Agricultural Food & other Products1.98%
Petroleum Products1.98%
InvestVerdict

PGIM India Flexi Cap Fund

Regular Plan · Regular Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 HDFC Bank Ltd. Banks 4,828,588 342 6.12%
2 ICICI Bank Ltd. Banks 2,458,832 325 5.81%
3 Bharti Airtel Ltd. Telecom - Services 1,228,016 216 3.86%
4 Eternal Ltd. Retailing 5,605,149 179 3.21%
5 State Bank of India Banks 1,578,692 151 2.71%
6 Clearing Corporation of India Ltd. Unclassified — 139 2.49%
7 TVS Motor Company Ltd. Automobiles 337,186 138 2.47%
8 Reliance Industries Ltd. Petroleum Products 931,752 111 1.98%
9 Bajaj Finance Ltd. Finance 1,123,294 108 1.93%
10 Titan Company Ltd. Consumer Durables 225,297 103 1.85%
11 JSW Steel Ltd. Ferrous Metals 779,402 98 1.75%
12 Tech Mahindra Ltd. IT - Software 633,152 96 1.72%
13 JK Cement Ltd. Cement & Cement Products 173,912 88 1.58%
14 Larsen & Toubro Ltd. Construction 232,425 87 1.56%
15 Axis Bank Ltd. Banks 697,529 86 1.53%
16 Max Healthcare Institute Ltd. Healthcare Services 882,697 82 1.47%
17 VARUN BEVERAGES LIMITED Beverages 1,903,717 82 1.47%
18 UNO Minda Ltd. Auto Components 692,368 81 1.45%
19 AU Small Finance Bank Ltd. Banks 783,303 79 1.41%
20 Power Grid Corporation of India Ltd. Power 2,937,547 77 1.37%
21 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 80,742 75 1.34%
22 Mankind Pharma Ltd. Pharmaceuticals & Biotechnology 291,636 73 1.30%
23 Navin Fluorine International Ltd. Chemicals & Petrochemicals 87,585 72 1.29%
24 Affle 3i Ltd. IT - Services 453,676 69 1.23%
25 Bharat Electronics Ltd. Aerospace & Defense 1,695,126 66 1.18%
26 Sundaram Finance Ltd. Finance 147,290 64 1.15%
27 TBO Tek Ltd. Leisure Services 377,825 64 1.14%
28 Mahindra & Mahindra Ltd. Automobiles 216,950 64 1.14%
29 Ather Energy Ltd. Automobiles 430,462 61 1.10%
30 Prestige Estates Projects Ltd. Realty 407,181 60 1.08%
InvestVerdict

PGIM India Flexi Cap Fund

Regular Plan · Regular Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹759,910 ₹159,910 9.39%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 31 Oct 2026.