Fund Overview of Pgim India Flexi Cap Fund Regular-growth
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₹6,271.3 CrAUM
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₹37.15NAV
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1.77%Expense Ratio
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EquityFund Category
Returns of Pgim India Flexi Cap Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.85% | NA | 3.06% |
| 6 Months | 15.36% | NA | 12.13% |
| 1 Year | 1.79% | 1.79% | 0.23% |
| 2 Years | 32.43% | 15.08% | 19.05% |
| 3 Years | 48.38% | 14.06% | 17.87% |
| 5 Years | 134.62% | 18.60% | 20.71% |
| 7 Years | 206.72% | 17.36% | NA |
| 10 Years | 261.67% | 13.72% | 14.09% |
Asset Allocation
equities
97.38%debt instruments
2.87%Pgim India Flexi Cap Fund Regular-growth is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 04 Mar 2015, the fund aims Capital appreciation over the long term. To generate income and capital appreciation by predominantly investing in an actively managed diversified portfolio of equity and equity related instruments including derivatives. It manages assets worth ₹6,271.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.77%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Flexi Cap Fund Regular-growth
The portfolio allocation consists of 97.38% in equities, 2.87% in debt instruments. Managed by Anandha Padmanabhan Anjeneyan, it has delivered a return of 1.79% in the last year, a total return since inception of 13.08%.
Key Metrics of Pgim India Flexi Cap Fund Regular-growth
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Standard Deviation12.57%
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Sharpe Ratio0.46%
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Alpha-1.35%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 3.63% | 6.13% | 12.30% | 18.26% | 19.48% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 3.56% | 5.91% | 11.42% | 17.31% | 18.50% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 3.94% | 6.67% | 10.45% | 17.19% | 18.40% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 3.86% | 6.42% | 9.44% | 16.09% | 17.30% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 3.35% | 4.86% | 11.60% | 16.60% | 15.74% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 3.24% | 4.54% | 10.21% | 15.06% | 14.10% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Pgim India Flexi Cap Fund Direct-growth
|
₹6,271 | 1.25% | 3.24% | 6.63% | 10.94% | 14.59% |
|
Pgim India Flexi Cap Fund Regular-idcw
|
₹6,271 | 1.14% | 2.91% | 5.90% | 9.46% | 13.01% |
|
Pgim India Flexi Cap Fund Direct-idcw
|
₹6,271 | 1.25% | 3.24% | 6.63% | 10.94% | 14.59% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,869.79 | 17.31% | 18.50% | 14.77% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,094.99 | 18.26% | 19.48% | 15.82% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹165.93 | 17.19% | 18.40% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.85 | 16.09% | 17.30% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.67 | 15.06% | 14.10% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.26% | ₹580.69 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹568.14 Cr |
| Hdfc Bank Ltd | Financial | 8.88% | ₹568.14 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹559.09 Cr |
| Hdfc Bank Ltd | Financial | 8.84% | ₹547.25 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹508.74 Cr |
| Icici Bank Ltd | Financial | 7.93% | ₹507.72 Cr |
| Icici Bank Ltd | Financial | 7.93% | ₹507.72 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹343.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.37% | ₹343.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.46% | ₹342.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.42% | ₹335.65 Cr |
| Bharti Airtel Ltd | Technology | 3.36% | ₹215.23 Cr |
| Bharti Airtel Ltd | Technology | 3.36% | ₹215.23 Cr |
| Zomato Ltd | Technology | 3.39% | ₹209.94 Cr |
| Zomato Ltd | Technology | 3.20% | ₹204.94 Cr |
| Zomato Ltd | Technology | 3.20% | ₹204.94 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹200.54 Cr |
| Zomato Ltd | Technology | 3.17% | ₹198.52 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹196.78 Cr |
| Tata Consultancy Services Ltd | Technology | 3.13% | ₹196.25 Cr |
| Tata Consultancy Services Ltd | Technology | 3.01% | ₹186.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.94% | ₹184.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹181.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹181.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.88% | ₹178.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.65% | ₹169.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.65% | ₹169.32 Cr |
| Interglobe Aviation Ltd | Industrials | 2.68% | ₹167.95 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹167.49 Cr |
| Tata Consultancy Services Ltd | Technology | 2.62% | ₹167.49 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.59% | ₹165.44 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.59% | ₹165.44 Cr |
| Interglobe Aviation Ltd | Industrials | 2.50% | ₹159.84 Cr |
| Interglobe Aviation Ltd | Industrials | 2.50% | ₹159.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.54% | ₹159.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.57% | ₹158.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.52% | ₹156.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.45% | ₹153.88 Cr |
| Others Cblo | Unspecified | 2.44% | ₹151.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.41% | ₹151.25 Cr |
| Others Cblo | Unspecified | 2.28% | ₹145.42 Cr |
| Others Cblo | Unspecified | 2.28% | ₹145.42 Cr |
| Muthoot Finance Ltd | Financial | 2.26% | ₹144.38 Cr |
| Muthoot Finance Ltd | Financial | 2.26% | ₹144.38 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹142.81 Cr |
| Jk Cement Ltd | Materials | 2.28% | ₹142.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.25% | ₹140.92 Cr |
| Muthoot Finance Ltd | Financial | 2.26% | ₹139.76 Cr |
| Bajaj Finance Ltd | Financial | 2.16% | ₹137.92 Cr |
| Bajaj Finance Ltd | Financial | 2.16% | ₹137.92 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹133.89 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹132.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.11% | ₹130.90 Cr |
| Persistent Systems Ltd | Technology | 2.04% | ₹130.52 Cr |
| Persistent Systems Ltd | Technology | 2.04% | ₹130.52 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.02% | ₹126.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹122.05 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹122.05 Cr |
| Others Cblo | Unspecified | 1.93% | ₹121.29 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹120.35 Cr |
| Larsen & Toubro Ltd | Industrials | 1.88% | ₹120.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹119.95 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹118.65 Cr |
| Jk Cement Ltd | Materials | 1.89% | ₹117.30 Cr |
| Bajaj Finance Ltd | Financial | 1.86% | ₹116.55 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.77% | ₹113.32 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.77% | ₹113.32 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.79% | ₹112.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.80% | ₹111.61 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.71% | ₹109.62 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.71% | ₹109.62 Cr |
| Jk Cement Ltd | Materials | 1.71% | ₹109.43 Cr |
| Jk Cement Ltd | Materials | 1.71% | ₹109.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹109.25 Cr |
| Larsen & Toubro Ltd | Industrials | 1.73% | ₹108.57 Cr |
| Solar Industries India Ltd | Materials | 1.66% | ₹103.90 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.59% | ₹101.55 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.59% | ₹101.55 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹100.47 Cr |
| Persistent Systems Ltd | Technology | 1.55% | ₹96.99 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.49% | ₹95.59 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.49% | ₹95.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.46% | ₹93.28 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.46% | ₹93.28 Cr |
| Global Health Ltd | Healthcare | 1.47% | ₹92.21 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹91.93 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹91.93 Cr |
| Persistent Systems Ltd | Technology | 1.46% | ₹90.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.45% | ₹89.92 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.45% | ₹89.64 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹89.25 Cr |
| Solar Industries India Ltd | Materials | 1.39% | ₹88.99 Cr |
| Solar Industries India Ltd | Materials | 1.39% | ₹88.99 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹87.82 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.36% | ₹87.04 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.36% | ₹87.04 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹86.92 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹86.92 Cr |
| Sagility India Ltd. | Industrials | 1.39% | ₹86.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.37% | ₹86.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.38% | ₹85.75 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.34% | ₹85.52 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.34% | ₹85.52 Cr |
| Solar Industries India Ltd | Materials | 1.38% | ₹85.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.34% | ₹83.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹83.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹83.34 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹82.47 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.30% | ₹81.77 Cr |
| Sagility India Ltd. | Industrials | 1.28% | ₹79.49 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.25% | ₹77.58 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.23% | ₹77.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.24% | ₹76.74 Cr |
| Cummins India Ltd | Industrials | 1.19% | ₹76.03 Cr |
| Cummins India Ltd | Industrials | 1.19% | ₹76.03 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.19% | ₹75.94 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.19% | ₹75.94 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.17% | ₹74.77 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.17% | ₹74.77 Cr |
| Global Health Ltd | Healthcare | 1.21% | ₹74.76 Cr |
| Global Health Ltd | Healthcare | 1.17% | ₹74.62 Cr |
| Global Health Ltd | Healthcare | 1.17% | ₹74.62 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.18% | ₹73.93 Cr |
| Sagility India Ltd. | Industrials | 1.15% | ₹73.40 Cr |
| Sagility India Ltd. | Industrials | 1.15% | ₹73.40 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.11% | ₹68.79 Cr |
| Cummins India Ltd | Industrials | 1.11% | ₹68.72 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.07% | ₹68.39 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.07% | ₹68.39 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹67.67 Cr |
| Bharat Electronics Ltd | Industrials | 1.06% | ₹67.67 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.04% | ₹66.83 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.04% | ₹66.83 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹66.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.03% | ₹64.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹64.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹63.87 Cr |
| Srf Ltd | Materials | 0.99% | ₹63.05 Cr |
| Srf Ltd | Materials | 0.99% | ₹63.05 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹62.82 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹62.22 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.98% | ₹61.43 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹60.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.95% | ₹59.71 Cr |
| Axis Bank Ltd | Financial | 0.95% | ₹59.31 Cr |
| Affle (india) Ltd | Industrials | 0.94% | ₹59.19 Cr |
| Affle (india) Ltd | Industrials | 0.95% | ₹58.88 Cr |
| Affle (india) Ltd | Industrials | 0.91% | ₹58.36 Cr |
| Affle (india) Ltd | Industrials | 0.91% | ₹58.36 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.93% | ₹57.71 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.92% | ₹57.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.93% | ₹57.52 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.88% | ₹54.25 Cr |
| Hindalco Industries Ltd | Materials | 0.84% | ₹54.06 Cr |
| Hindalco Industries Ltd | Materials | 0.84% | ₹54.06 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.84% | ₹52.30 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹52.20 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.82% | ₹52.20 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.81% | ₹51.85 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.81% | ₹51.85 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.79% | ₹50.61 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.79% | ₹50.61 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹50.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹50.24 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹49.59 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.77% | ₹49.59 Cr |
| Syngene International Ltd | Healthcare | 0.78% | ₹49.14 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.78% | ₹49.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.79% | ₹49.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.77% | ₹47.70 Cr |
| Doms Industries Ltd. | Industrials | 0.73% | ₹46.83 Cr |
| Doms Industries Ltd. | Industrials | 0.73% | ₹46.83 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.73% | ₹46.82 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.73% | ₹46.82 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.76% | ₹46.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.75% | ₹46.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.74% | ₹46.45 Cr |
| Triveni Turbine Ltd | Industrials | 0.73% | ₹46.00 Cr |
| Doms Industries Ltd. | Industrials | 0.73% | ₹45.27 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹45.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹45.00 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹43.36 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.68% | ₹43.36 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.68% | ₹42.73 Cr |
| Astral Ltd | Industrials | 0.67% | ₹42.59 Cr |
| Astral Ltd | Industrials | 0.67% | ₹42.59 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.68% | ₹42.37 Cr |
| Srf Ltd | Materials | 0.67% | ₹42.18 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.66% | ₹42.18 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.66% | ₹42.18 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹41.79 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.67% | ₹41.74 Cr |
| Astral Ltd | Industrials | 0.66% | ₹41.15 Cr |
| Triveni Turbine Ltd | Industrials | 0.64% | ₹41.09 Cr |
| Triveni Turbine Ltd | Industrials | 0.64% | ₹41.09 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.65% | ₹40.84 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.64% | ₹40.80 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.64% | ₹40.80 Cr |
| Astral Ltd | Industrials | 0.65% | ₹40.13 Cr |
| Triveni Turbine Ltd | Industrials | 0.64% | ₹39.83 Cr |
| Srf Ltd | Materials | 0.63% | ₹39.17 Cr |
| Trent Ltd | Consumer Discretionary | 0.63% | ₹38.95 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.61% | ₹37.84 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.60% | ₹37.40 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.58% | ₹35.75 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.55% | ₹34.99 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.55% | ₹34.99 Cr |
| United Spirits Ltd | Consumer Staples | 0.56% | ₹34.96 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.55% | ₹34.88 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.55% | ₹34.88 Cr |
| Jsw Steel Ltd | Materials | 0.53% | ₹34.19 Cr |
| Jsw Steel Ltd | Materials | 0.53% | ₹34.19 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.54% | ₹34.01 Cr |
| Navin Fluorine International Ltd | Materials | 0.52% | ₹33.57 Cr |
| Navin Fluorine International Ltd | Materials | 0.52% | ₹33.57 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.53% | ₹33.22 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.51% | ₹32.92 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.51% | ₹32.92 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.53% | ₹32.69 Cr |
| Ge T&d India Ltd | Industrials | 0.51% | ₹32.40 Cr |
| Ge T&d India Ltd | Industrials | 0.51% | ₹32.40 Cr |
| Schaeffler India Ltd | Industrials | 0.52% | ₹32.04 Cr |
| Ge T&d India Ltd | Industrials | 0.51% | ₹31.58 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.49% | ₹31.53 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.49% | ₹31.53 Cr |
| Schaeffler India Ltd | Industrials | 0.50% | ₹31.38 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.51% | ₹31.38 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.49% | ₹31.32 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.49% | ₹31.32 Cr |
| Akzo Nobel India Ltd | Materials | 0.51% | ₹31.30 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.50% | ₹31.08 Cr |
| Kpit Technologies Ltd | Technology | 0.49% | ₹31.04 Cr |
| Akzo Nobel India Ltd | Materials | 0.48% | ₹30.66 Cr |
| Akzo Nobel India Ltd | Materials | 0.48% | ₹30.66 Cr |
| Schaeffler India Ltd | Industrials | 0.48% | ₹30.61 Cr |
| Schaeffler India Ltd | Industrials | 0.48% | ₹30.61 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.49% | ₹30.42 Cr |
| Container Corporation Of India Ltd | Industrials | 0.47% | ₹29.35 Cr |
| Gillette India Ltd | Consumer Staples | 0.45% | ₹27.81 Cr |
| Kpit Technologies Ltd | Technology | 0.45% | ₹27.78 Cr |
| Container Corporation Of India Ltd | Industrials | 0.43% | ₹27.68 Cr |
| Container Corporation Of India Ltd | Industrials | 0.43% | ₹27.68 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.43% | ₹27.67 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.43% | ₹27.67 Cr |
| Tata Capital Limited Eq | Financial | 0.42% | ₹27.10 Cr |
| Tata Capital Limited Eq | Financial | 0.42% | ₹27.10 Cr |
| Container Corporation Of India Ltd | Industrials | 0.43% | ₹26.69 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.43% | ₹26.56 Cr |
| Gillette India Ltd | Consumer Staples | 0.41% | ₹26.45 Cr |
| Gillette India Ltd | Consumer Staples | 0.41% | ₹26.45 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.41% | ₹25.59 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.36% | ₹22.81 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.36% | ₹22.81 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.29% | ₹18.73 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.29% | ₹18.73 Cr |
| Rubicon Research Ltd. | 0.28% | ₹17.62 Cr | |
| Rubicon Research Ltd. | 0.28% | ₹17.62 Cr | |
| Zinka Logistics Solutions Ltd. | Industrials | 0.28% | ₹17.05 Cr |
| Akzo Nobel India Ltd | Materials | 0.27% | ₹16.79 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.18% | ₹10.95 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.17% | ₹10.86 Cr |
| Net Receivables | Unspecified | 0.09% | ₹7.32 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.10% | ₹6.30 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.10% | ₹6.30 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.09% | ₹5.68 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.09% | ₹5.68 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.06% | ₹3.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹2.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹2.22 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹2.21 Cr |
| Net Payables | Unspecified | -0.16% | ₹-10.96 Cr |
| Net Payables | Unspecified | -0.25% | ₹-13.52 Cr |
| Net Payables | Unspecified | -0.25% | ₹-13.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,094.99 | 18.26% | 19.48% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,869.79 | 17.31% | 18.50% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹165.93 | 17.19% | 18.40% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.85 | 16.09% | 17.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.90 | 16.60% | 15.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.67 | 15.06% | 14.10% | - |
growth is based on 5Y returns of the funds
Pgim India Flexi Cap Fund Regular-growth
What is the current AUM of Pgim India Flexi Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Pgim India Flexi Cap Fund Regular-growth manages assets worth ₹6,271.3 crore
How has Pgim India Flexi Cap Fund Regular-growth performed recently?
- 3 Months: 0.85%
- 6 Months: 15.36%
What is the long-term performance of Pgim India Flexi Cap Fund Regular-growth?
- 3 Years CAGR: 14.06%
- 5 Years CAGR: 18.60%
- Since Inception: 13.08%
What is the portfolio composition of Pgim India Flexi Cap Fund Regular-growth?
Equity: 97.38%, Debt: 2.87%, Others: -0.25%.
Who manages Pgim India Flexi Cap Fund Regular-growth?
Pgim India Flexi Cap Fund Regular-growth is managed by Anandha Padmanabhan Anjeneyan from PGIM India Mutual Fund.
What is the market-cap allocation of Pgim India Flexi Cap Fund Regular-growth?
Large Cap: 64.50%, Mid Cap: 23.27%, Small Cap: 12.23%.
Which are the top companies Pgim India Flexi Cap Fund Regular-growth has invested in?
- HDFC Bank Ltd – 9.26% of the fund's portfolio
- HDFC Bank Ltd – 8.88% of the fund's portfolio
- HDFC Bank Ltd – 8.88% of the fund's portfolio
- ICICI Bank Ltd – 8.92% of the fund's portfolio
- HDFC Bank Ltd – 8.84% of the fund's portfolio
Which are the major sectors Pgim India Flexi Cap Fund Regular-growth focuses on?
- Financial – 111.58% of the fund's portfolio
- Industrials – 59.30% of the fund's portfolio
- Consumer Discretionary – 54.61% of the fund's portfolio
- Technology – 47.73% of the fund's portfolio
- Healthcare – 38.69% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
