PGIM India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 31 Aug 2026)

₹ 37.58

1.98%

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PGIM India Flexi Cap Reg-G

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Performance

10.56%3y Returns

-0.05% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.12%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,898 Cr
Plan

REGULAR
Launch date

11 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF663L01FJ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Vishal Mega Mart Ltd	0.95%
Sai Life Sciences Ltd	0.63%
Sagility Ltd	0.77%
JSW Dulux Ltd	0.66%
ICICI Bank Ltd	6.16%
Amagi Media Labs Ltd	0.6%
Max Healthcare Institute Ltd	1.42%
HDFC Life Insurance Co Ltd	0.92%
LG Electronics India Ltd Equity	0.61%
AU Small Finance Bank Ltd	1.39%
SEDEMAC Mechatronics Ltd	0.42%
TD Power Systems Ltd	0.43%
Others CBLO	1.56%
ICICI Prudential Asset Management Company Ltd	0.97%
Ather Energy Ltd	1.4%
Clean Max Enviro Energy Solutions Ltd	0.39%
TBO Tek Ltd	0.9%
Varun Beverages Ltd	1.43%
Net Receivables	0.07%
Titan Company Ltd	1.86%
Torrent Pharmaceuticals Ltd	0.84%
Larsen & Toubro Ltd	1.55%
GE Vernova T&D India Ltd	0.44%
City Union Bank Ltd	0.46%
Blue Star Ltd	0.55%
Rubicon Research Ltd	0.54%
BlackBuck Ltd	0.74%
Cholamandalam Investment & Finance Company Ltd	0.87%
Multi Commodity Exchange Of India Ltd	1.22%
Interglobe Aviation Ltd	0.99%
Kotak Mahindra Bank Ltd	1.05%
KSB Ltd	0.24%
Acutaas Chemicals Ltd	0.43%
Tata Consultancy Services Ltd	0.87%
Triveni Turbine Ltd	0.44%
Infosys Ltd	1.08%
Maruti Suzuki India Ltd	0.54%
HDFC Bank Ltd	6.13%
Global Health Ltd	1.21%
Sundaram Finance Ltd	1.0%
Power Finance Corporation Ltd	0.69%
Power Grid Corporation of India Ltd	1.42%
Solar Industries India Ltd	0.87%
Timken India Ltd	0.66%
Persistent Systems Ltd	1.07%
Neuland Laboratories Ltd	0.83%
ICICI Lombard General Insurance Company Ltd	0.44%
Endurance Technologies Ltd	0.48%
One 97 Communications Ltd	0.6%
Krishna Institute Of Medical Sciences Ltd	1.04%
360 One Wam Ltd	0.54%
Affle 3I Ltd	1.09%
State Bank of India	2.43%
Info Edge (India) Ltd	1.02%
TVS Motor Company Ltd	2.47%
Prestige Estates Projects Ltd	1.12%
PGIM India Liquid Direct-G	0.74%
Anthem Biosciences Ltd	0.49%
Hindalco Industries Ltd	1.3%
DOMS Industries Ltd	1.06%
Happy Forgings Ltd	0.82%
Navin Fluorine International Ltd	0.76%
Mahindra & Mahindra Ltd	0.97%
Marico Ltd	1.06%
Eicher Motors Ltd	0.85%
Bajaj Finance Ltd	2.17%
Britannia Industries Ltd	0.9%
Divi's Laboratories Ltd	1.64%
Torrent Power Ltd	0.48%
Reserve Bank of India T-Bills 364-D 29/10/2026	0.11%
Container Corporation Of India Ltd	0.49%
Bharat Electronics Ltd	1.11%
Axis Bank Ltd	1.56%
JSW Steel Ltd	1.68%
JK Cement Ltd	1.61%
Gillette India Ltd	0.43%
UNO Minda Ltd	1.39%
Bharti Airtel Ltd	4.11%
Muthoot Finance Ltd	0.65%
Dixon Technologies (India) Ltd	0.81%
Eternal Ltd	2.87%
Tech Mahindra Ltd	2.0%
Mankind Pharma Ltd	1.22%
SRF Ltd	0.96%
Reliance Industries Ltd	2.27%
CG Power & Industrial Solutions Ltd	0.96%
Cummins India Ltd	0.99%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.04%

Sectors

Company	Allocation %
Others	1.63%
Automobile	8.14%
Construction	3.11%
Consumer Staples	4.88%
Materials	2.27%
Financial	25.21%
Capital Goods	6.06%
Consumer Discretionary	3.02%
Chemicals	2.59%
Services	10.55%
Energy	4.56%
Technology	6.71%
Unclassified	1.71%
Insurance	1.36%
Metals & Mining	3.80%
Healthcare	10.29%
Communication	4.11%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 27,395 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Aniruddha Naha

Funds Offered

3
AUM

₹ 18,642 Cr
Highest Return

16.19%

About

Aniruddha Naha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
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SIP amount

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Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of PGIM India Flexi Cap Reg-G?

The current NAV of PGIM India Flexi Cap Reg-G is ₹ 37.58

How much does PGIM India Flexi Cap Reg-G charge as expense ratio?

The expense ratio of PGIM India Flexi Cap Reg-G is 2.12%

How to Redeem PGIM India Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in PGIM India Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in PGIM India Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in PGIM India Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of PGIM India Flexi Cap Reg-G?

For PGIM India Flexi Cap Reg-G, 3-year return is 10.56% per annum and 5-year return is 7.59% per annum. Check the return performance in detail on the page.

What is the lock-in period in PGIM India Flexi Cap Reg-G?

The lock-in-period of PGIM India Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

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Once we verify your KYC details, you’re ready to start investing!

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PGIM India Flexi Cap Reg-G

₹ 37.58

1.98%

PGIM India Flexi Cap Reg-G

Performance

10.56%3y Returns

Investment details

₹ 1000

₹ 5000

0

2.12%

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

₹ 5,898 Cr

REGULAR

11 Feb 2015

OPEN

NIFTY 500 Total Return Index

INF663L01FJ3

Fund allocation

Risk Associated

Very High

About AMC

PGIM India Mutual Fund >

Contact Information

Address:

26

₹ 27,395 Cr

About

Fund Manager

Aniruddha Naha

3

₹ 18,642 Cr

16.19%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of PGIM India Flexi Cap Reg-G?

How much does PGIM India Flexi Cap Reg-G charge as expense ratio?

How to Redeem PGIM India Flexi Cap Reg-G Regular Growth?

What are the steps to invest in PGIM India Flexi Cap Reg-G?

Can I invest in PGIM India Flexi Cap Reg-G through both SIP and lump sum?

What is the return of PGIM India Flexi Cap Reg-G?

What is the lock-in period in PGIM India Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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