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Fund Overview of Pgim India Flexi Cap Fund Regular-idcw
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₹6,271.3 CrAUM
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₹19.32NAV
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1.77%Expense Ratio
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EquityFund Category
As on Fri Feb 06, 2026
Returns of Pgim India Flexi Cap Fund Regular-idcw
| 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% |
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As on Fri Feb 06, 2026
Dividend of Pgim India Flexi Cap Fund Regular-idcw :
16.74%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
96.14%debt instruments
4.43%Large Cap: 66.84%
Mid Cap: 19.25%
Small Cap: 13.91%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Feb 06, 2026
Invest Now
Pgim India Flexi Cap Fund Regular-idcw 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 Education
About FundAbout Pgim India Flexi Cap Fund Regular-idcw
The portfolio allocation consists of 96.14% in equities, 4.43% 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%.
Vivek Sharma
Mr. Sharma is a PGDM Finance
Puneet Pal
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Vinay Paharia
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai.
Anandha Padmanabhan Anjeneyan
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Key Metrics of Pgim India Flexi Cap Fund Regular-idcw
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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 Regular-growth  |
₹23,127 | -2.03% | 1.07% | 13.04% | 18.42% | 14.79% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -1.61% | 2.39% | 12.55% | 17.61% | 13.92% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -2.17% | 0.90% | 15.13% | 17.98% | 12.28% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -3.21% | -0.22% | 10.65% | 16.29% | 11.35% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -2.28% | 0.55% | 13.67% | 16.43% | 10.71% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -3.30% | -0.44% | 9.37% | 14.68% | 9.65% |
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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 Regular-growth
|
₹6,271 | -2.64% | -1.88% | 0.50% | 5.83% | 13.43% |
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Pgim India Flexi Cap Fund Direct-growth
|
₹6,271 | -2.52% | -1.55% | 1.19% | 7.27% | 14.99% |
|
Pgim India Flexi Cap Fund Direct-idcw
|
₹6,271 | -2.52% | -1.55% | 1.19% | 7.27% | 14.99% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,865.82 | 18.42% | 14.79% | 15.32% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹148.54 | 17.61% | 13.92% | 14.08% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹22.64 | 16.29% | 11.35% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹20.19 | 14.68% | 9.65% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.49 | 16.43% | 10.71% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.77 | 17.98% | 12.28% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.26% | ₹580.69 Cr |
| Hdfc Bank Ltd | Financial | 9.06% | ₹579.82 Cr |
| Hdfc Bank Ltd | Financial | 9.10% | ₹570.39 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 | 8.19% | ₹524.14 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 |
| Icici Bank Ltd | Financial | 8.09% | ₹506.82 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 |
| Reliance Industries Ltd | Energy & Utilities | 5.26% | ₹330.00 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.15% | ₹329.39 Cr |
| Others Cblo | Unspecified | 3.64% | ₹228.45 Cr |
| Bharti Airtel Ltd | Technology | 3.52% | ₹220.58 Cr |
| Bharti Airtel Ltd | Technology | 3.44% | ₹220.16 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 |
| Zomato Ltd | Technology | 3.02% | ₹193.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.08% | ₹192.94 Cr |
| Tata Consultancy Services Ltd | Technology | 3.01% | ₹186.66 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.88% | ₹184.53 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.94% | ₹184.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.86% | ₹183.17 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹181.99 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.84% | ₹181.99 Cr |
| Zomato Ltd | Technology | 2.86% | ₹179.33 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.88% | ₹178.36 Cr |
| Tata Consultancy Services Ltd | Technology | 2.80% | ₹175.60 Cr |
| Tata Consultancy Services Ltd | Technology | 2.68% | ₹171.84 Cr |
| Muthoot Finance Ltd | Financial | 2.66% | ₹170.06 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹169.64 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 |
| Interglobe Aviation Ltd | Industrials | 2.62% | ₹167.69 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 |
| Varun Beverages Ltd | Consumer Staples | 2.60% | ₹162.71 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 |
| Muthoot Finance Ltd | Financial | 2.43% | ₹152.34 Cr |
| Others Cblo | Unspecified | 2.44% | ₹151.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.41% | ₹151.25 Cr |
| Persistent Systems Ltd | Technology | 2.38% | ₹149.28 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 |
| Persistent Systems Ltd | Technology | 2.19% | ₹140.14 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 |
| Bajaj Finance Ltd | Financial | 2.14% | ₹137.22 Cr |
| Others Cblo | Unspecified | 2.09% | ₹134.20 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹133.89 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹132.11 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.05% | ₹131.51 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 |
| Bajaj Finance Ltd | Financial | 2.08% | ₹130.51 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.07% | ₹129.82 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 |
| Larsen & Toubro Ltd | Industrials | 1.95% | ₹121.92 Cr |
| Larsen & Toubro Ltd | Industrials | 1.90% | ₹121.51 Cr |
| Others Cblo | Unspecified | 1.93% | ₹121.29 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.93% | ₹121.13 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 |
| Jk Cement Ltd | Materials | 1.58% | ₹101.40 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.58% | ₹100.93 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.61% | ₹100.87 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹100.47 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.53% | ₹97.62 Cr |
| Jk Cement Ltd | Materials | 1.55% | ₹97.41 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.52% | ₹97.29 Cr |
| Persistent Systems Ltd | Technology | 1.55% | ₹96.99 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.51% | ₹96.72 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.54% | ₹96.35 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 |
| Max Healthcare Institute Ltd | Healthcare | 1.45% | ₹90.72 Cr |
| Persistent Systems Ltd | Technology | 1.46% | ₹90.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.41% | ₹90.48 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 |
| Uno Minda Ltd | Consumer Discretionary | 1.42% | ₹89.02 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 |
| Solar Industries India Ltd | Materials | 1.33% | ₹85.11 Cr |
| Ntpc Ltd | Energy & Utilities | 1.36% | ₹85.01 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.32% | ₹84.69 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.35% | ₹84.33 Cr |
| Ntpc Ltd | Energy & Utilities | 1.32% | ₹84.21 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.34% | ₹83.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹83.83 Cr |
| Blue Star Ltd | Industrials | 1.31% | ₹83.77 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹83.34 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹82.47 Cr |
| Blue Star Ltd | Industrials | 1.31% | ₹82.12 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.31% | ₹82.03 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.30% | ₹81.77 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.28% | ₹81.69 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.28% | ₹80.16 Cr |
| Sagility India Ltd. | Industrials | 1.28% | ₹79.49 Cr |
| Solar Industries India Ltd | Materials | 1.25% | ₹78.57 Cr |
| Cummins India Ltd | Industrials | 1.22% | ₹78.39 Cr |
| Cummins India Ltd | Industrials | 1.24% | ₹77.61 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.25% | ₹77.58 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.23% | ₹77.26 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% | ₹74.89 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 |
| Sagility India Ltd. | Industrials | 1.16% | ₹72.68 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.12% | ₹71.70 Cr |
| Sagility India Ltd. | Industrials | 1.09% | ₹69.97 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.12% | ₹69.96 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 |
| Srf Ltd | Materials | 1.06% | ₹66.15 Cr |
| Bharat Electronics Ltd | Industrials | 1.02% | ₹65.39 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.03% | ₹64.90 Cr |
| Global Health Ltd | Healthcare | 1.00% | ₹64.31 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹64.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹63.87 Cr |
| Bharat Electronics Ltd | Industrials | 1.01% | ₹63.46 Cr |
| Affle (india) Ltd | Industrials | 1.01% | ₹63.41 Cr |
| Srf Ltd | Materials | 0.99% | ₹63.05 Cr |
| Srf Ltd | Materials | 0.99% | ₹63.05 Cr |
| Srf Ltd | Materials | 0.98% | ₹62.98 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹62.82 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.98% | ₹62.47 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 |
| Global Health Ltd | Healthcare | 0.96% | ₹60.19 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.96% | ₹60.15 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 |
| Brigade Enterprises Ltd | Real Estate | 0.90% | ₹57.65 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.92% | ₹57.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.93% | ₹57.52 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.91% | ₹57.00 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.90% | ₹56.55 Cr |
| Hindalco Industries Ltd | Materials | 0.90% | ₹56.54 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 |
| Ather Energy Ltd. | Consumer Discretionary | 0.84% | ₹53.79 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 |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.81% | ₹52.06 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.81% | ₹51.85 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.81% | ₹51.85 Cr |
| Hindalco Industries Ltd | Materials | 0.81% | ₹51.55 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.80% | ₹51.40 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.82% | ₹51.16 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 | 0.80% | ₹50.40 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹50.24 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.79% | ₹50.24 Cr |
| Affle (india) Ltd | Industrials | 0.78% | ₹50.21 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 |
| Jsw Steel Ltd | Materials | 0.78% | ₹48.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.76% | ₹48.72 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.76% | ₹47.90 Cr | |
| Lg Electronics India Ltd. | Consumer Discretionary | 0.76% | ₹47.73 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.77% | ₹47.70 Cr |
| Doms Industries Ltd. | Industrials | 0.76% | ₹47.62 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.73% | ₹46.99 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.75% | ₹46.98 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 |
| Anthem Biosciences Ltd. | Healthcare | 0.74% | ₹46.43 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.74% | ₹46.11 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.73% | ₹46.03 Cr |
| Triveni Turbine Ltd | Industrials | 0.73% | ₹46.00 Cr |
| Doms Industries Ltd. | Industrials | 0.71% | ₹45.70 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.71% | ₹45.58 Cr |
| Doms Industries Ltd. | Industrials | 0.73% | ₹45.27 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.71% | ₹45.23 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹45.00 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.70% | ₹45.00 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.72% | ₹44.86 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.69% | ₹44.27 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.68% | ₹43.60 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 |
| Astral Ltd | Industrials | 0.66% | ₹42.31 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 |
| Akzo Nobel India Ltd | Materials | 0.67% | ₹42.00 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.67% | ₹41.88 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹41.79 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.67% | ₹41.74 Cr |
| Triveni Turbine Ltd | Industrials | 0.66% | ₹41.31 Cr |
| Triveni Turbine Ltd | Industrials | 0.64% | ₹41.21 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 |
| Neuland Laboratories Ltd | Healthcare | 0.62% | ₹38.86 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 |
| Endurance Technologies Ltd | Consumer Discretionary | 0.57% | ₹35.73 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 |
| Navin Fluorine International Ltd | Materials | 0.56% | ₹34.94 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.55% | ₹34.88 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.55% | ₹34.88 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.55% | ₹34.71 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.55% | ₹34.51 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 |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.53% | ₹33.98 Cr |
| Navin Fluorine International Ltd | Materials | 0.53% | ₹33.85 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.53% | ₹33.61 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.52% | ₹33.59 Cr |
| Navin Fluorine International Ltd | Materials | 0.52% | ₹33.57 Cr |
| Navin Fluorine International Ltd | Materials | 0.52% | ₹33.57 Cr |
| Ge T&d India Ltd | Industrials | 0.53% | ₹33.41 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.53% | ₹33.22 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.51% | ₹32.95 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.51% | ₹32.92 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.51% | ₹32.92 Cr |
| Jsw Steel Ltd | Materials | 0.51% | ₹32.89 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.53% | ₹32.69 Cr |
| Astral Ltd | Industrials | 0.52% | ₹32.49 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 |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.49% | ₹31.68 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 | 0.49% | ₹31.31 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 |
| Ge T&d India Ltd | Industrials | 0.48% | ₹30.73 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 |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.47% | ₹29.76 Cr |
| Schaeffler India Ltd | Industrials | 0.46% | ₹29.68 Cr |
| Schaeffler India Ltd | Industrials | 0.47% | ₹29.53 Cr |
| Container Corporation Of India Ltd | Industrials | 0.47% | ₹29.35 Cr |
| Tata Capital Limited Eq | Financial | 0.45% | ₹28.31 Cr |
| Gillette India Ltd | Consumer Staples | 0.45% | ₹27.81 Cr |
| Kpit Technologies Ltd | Technology | 0.45% | ₹27.78 Cr |
| Gillette India Ltd | Consumer Staples | 0.44% | ₹27.70 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% | ₹27.15 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 |
| Gillette India Ltd | Consumer Staples | 0.40% | ₹25.47 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.38% | ₹24.38 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 |
| Blue Jet Healthcare Ltd. | Healthcare | 0.36% | ₹22.35 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.35% | ₹21.82 Cr |
| Pine Labs Ltd. | 0.34% | ₹21.64 Cr | |
| Bikaji Foods International Ltd | Consumer Staples | 0.34% | ₹21.03 Cr |
| Pine Labs Ltd. | 0.33% | ₹20.74 Cr | |
| Tbo Tek Ltd. | Consumer Discretionary | 0.33% | ₹20.41 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.31% | ₹20.02 Cr |
| Rubicon Research Ltd. | 0.31% | ₹19.40 Cr | |
| Zinka Logistics Solutions Ltd. | Industrials | 0.30% | ₹18.75 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.29% | ₹18.73 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.29% | ₹18.73 Cr |
| Rubicon Research Ltd. | 0.29% | ₹18.69 Cr | |
| Zinka Logistics Solutions Ltd. | Industrials | 0.29% | ₹18.28 Cr |
| Mtar Technologies Ltd | Industrials | 0.28% | ₹17.85 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 0.28% | ₹17.74 Cr |
| Rubicon Research Ltd. | 0.28% | ₹17.62 Cr | |
| Rubicon Research Ltd. | 0.28% | ₹17.62 Cr | |
| Mtar Technologies Ltd | Industrials | 0.27% | ₹17.24 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.28% | ₹17.05 Cr |
| Akzo Nobel India Ltd | Materials | 0.27% | ₹16.79 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.26% | ₹16.58 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.25% | ₹16.20 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.23% | ₹14.50 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.20% | ₹12.72 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% | ₹6.36 Cr |
| Government Of India 36665 364 Days Tbill 29ot26 Fv Rs 100 | Financial | 0.10% | ₹6.33 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 | 0.04% | ₹2.24 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹2.23 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 |
| Net Payables | Unspecified | -0.14% | ₹-13.74 Cr |
| Net Payables | Unspecified | -0.55% | ₹-33.94 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,865.82 | 18.42% | 14.79% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹148.54 | 17.61% | 13.92% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.77 | 17.98% | 12.28% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹22.64 | 16.29% | 11.35% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.49 | 16.43% | 10.71% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹20.19 | 14.68% | 9.65% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Pgim India Flexi Cap Fund Regular-idcw
What is the current AUM of Pgim India Flexi Cap Fund Regular-idcw?
As of Thu Jul 31, 2025, Pgim India Flexi Cap Fund Regular-idcw manages assets worth ₹6,271.3 crore
How has Pgim India Flexi Cap Fund Regular-idcw performed recently?
- 3 Months: 0.85%
- 6 Months: 15.36%
What is the long-term performance of Pgim India Flexi Cap Fund Regular-idcw?
- 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-idcw?
Equity: 96.14%, Debt: 4.43%, Others: -0.57%.
Who manages Pgim India Flexi Cap Fund Regular-idcw?
Pgim India Flexi Cap Fund Regular-idcw is managed by Anandha Padmanabhan Anjeneyan from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Flexi Cap Fund Regular-idcw?
Latest dividend was declared on 28 Mar 2025 at 16.74% of face value.
What is the market-cap allocation of Pgim India Flexi Cap Fund Regular-idcw?
Large Cap: 66.84%, Mid Cap: 19.25%, Small Cap: 13.91%.
Which are the top companies Pgim India Flexi Cap Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 9.26% of the fund's portfolio
- HDFC Bank Ltd – 9.06% of the fund's portfolio
- HDFC Bank Ltd – 9.10% 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
Which are the major sectors Pgim India Flexi Cap Fund Regular-idcw focuses on?
- Financial – 166.95% of the fund's portfolio
- Industrials – 87.17% of the fund's portfolio
- Consumer Discretionary – 82.64% of the fund's portfolio
- Technology – 70.62% of the fund's portfolio
- Healthcare – 56.19% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
