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( 12 Sep 2025)

₹ 36.88

3.19%

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PGIM India Flexi Cap Reg-G

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Performance

12.05%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.78%
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

₹ 6,215 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 %
Ather Energy Ltd	0.54%
Blue Star Ltd	1.44%
Brigade Enterprises Ltd	0.96%
Cholamandalam Investment & Finance Company Ltd	0.68%
Others CBLO	2.34%
Schaeffler India Ltd	0.47%
Affle 3I Ltd	0.93%
HDFC Life Insurance Co Ltd	0.76%
Net Receivables	0.05%
KPIT Technologies Ltd	0.48%
Multi Commodity Exchange Of India Ltd	2.18%
Global Health Ltd	1.55%
Container Corporation Of India Ltd	0.43%
Blue Jet Healthcare Ltd	0.13%
DOMS Industries Ltd	0.05%
Dr. Reddy's Laboratories Ltd	0.95%
Sagility India Ltd	1.32%
Britannia Industries Ltd	1.2%
Endurance Technologies Ltd	1.04%
International Gemmological Institute (India) Ltd	0.55%
Vishal Mega Mart Ltd	1.45%
Sai Life Sciences Ltd	0.5%
Varun Beverages Ltd	2.76%
Akzo Nobel India Ltd	0.31%
Mankind Pharma Ltd	1.27%
Interglobe Aviation Ltd	2.58%
Gabriel India Ltd	0.59%
Gillette India Ltd	0.41%
Akums Drugs And Pharmaceuticals Ltd	0.11%
PGIM India Liquid Direct-G	0.5%
Anthem Biosciences Ltd	0.94%
Eternal Ltd	3.26%
Bharti Airtel Ltd	3.18%
Triveni Turbine Ltd	0.64%
ICICI Lombard General Insurance Company Ltd	1.94%
Dixon Technologies (India) Ltd	2.54%
JK Cement Ltd	2.4%
Maruti Suzuki India Ltd	1.21%
Hexaware Technologies Ltd	0.85%
Trent Ltd	0.71%
Neuland Laboratories Ltd	0.55%
Axis Bank Ltd	0.93%
Cummins India Ltd	1.08%
Max Healthcare Institute Ltd	2.25%
UNO Minda Ltd	1.53%
Mahindra & Mahindra Ltd	1.8%
Solar Industries India Ltd	1.42%
NTPC Ltd	1.36%
SRF Ltd	0.63%
Astral Ltd	0.64%
Larsen & Toubro Ltd	1.73%
Titan Company Ltd	1.45%
Persistent Systems Ltd	1.6%
CG Power & Industrial Solutions Ltd	1.04%
Bajaj Finance Ltd	1.87%
Divi's Laboratories Ltd	1.49%
ICICI Bank Ltd	8.49%
Reliance Industries Ltd	5.37%
Tata Consultancy Services Ltd	3.21%
Bharat Electronics Ltd	0.94%
Muthoot Finance Ltd	1.93%
United Spirits Ltd	0.56%
HDFC Bank Ltd	8.81%
TVS Motor Company Ltd	2.9%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.04%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.18%

Sectors

Company	Allocation %
Others	2.39%
Automobile	9.65%
Construction	3.33%
Consumer Staples	4.98%
Materials	3.35%
Financial	22.89%
Capital Goods	6.07%
Diversified	0.63%
Consumer Discretionary	3.44%
Chemicals	1.42%
Services	11.93%
Energy	6.73%
Technology	7.07%
Unclassified	0.50%
Insurance	2.70%
Healthcare	9.74%
Communication	3.18%

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

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 26,631 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

View All Mutual Funds

Aniruddha Naha

Funds Offered

4
AUM

₹ 20,120 Cr
Highest Return

12.47%

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 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 ₹ 36.88

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

The expense ratio of PGIM India Flexi Cap Reg-G is 1.78%

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 12.05% per annum and 5-year return is 19.19% 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

Start investing

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

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Scan the QR code to download the app

PGIM India Flexi Cap Reg-G

₹ 36.88

3.19%

PGIM India Flexi Cap Reg-G

Performance

12.05%3y Returns

Investment details

₹ 1000

₹ 5000

0

1.78%

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

L After 365 days

Fund details

₹ 6,215 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:

29

₹ 26,631 Cr

About

Fund Manager

Aniruddha Naha

4

₹ 20,120 Cr

12.47%

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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