PGIM India Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

2 Value Research

NAV( 29 May 2025)

₹ 18.84

2.09%

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PGIM India Flexi Cap Reg-IDCW

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Performance

14.87%3y Returns

0.26% 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

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Fund size

₹ 6,143 Cr
Plan

REGULAR
Launch date

11 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF663L01FK1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Others CBLO	2.85%
Net Payables	-0.16%
Reserve Bank of India T-Bills 364-D 30/10/2025	0.17%
Astral Ltd	0.64%
Axis Bank Ltd	1.07%
Bajaj Finance Ltd	1.86%
Bharti Airtel Ltd	3.18%
Blue Star Ltd	1.32%
Brigade Enterprises Ltd	0.57%
Britannia Industries Ltd	1.13%
Container Corporation Of India Ltd	0.45%
CG Power & Industrial Solutions Ltd	0.48%
Cummins India Ltd	0.82%
Dr. Reddy's Laboratories Ltd	0.91%
Havells India Ltd	1.21%
HDFC Bank Ltd	9.02%
Hexaware Technologies Ltd	0.79%
Hindustan Aeronautics Ltd	0.95%
ICICI Bank Ltd	8.77%
Info Edge (India) Ltd	0.51%
JK Cement Ltd	2.0%
Larsen & Toubro Ltd	1.88%
Maruti Suzuki India Ltd	2.04%
UNO Minda Ltd	1.08%
Muthoot Finance Ltd	1.26%
NTPC Ltd	1.49%
Neuland Laboratories Ltd	0.5%
Pidilite Industries Ltd	0.9%
PNB Housing Finance Ltd	0.56%
Reliance Industries Ltd	5.63%
SRF Ltd	0.68%
Solar Industries India Ltd	1.92%
Sun Pharmaceutical Industries Ltd	2.34%
TVS Motor Company Ltd	2.6%
Tata Consultancy Services Ltd	3.97%
Titan Company Ltd	1.37%
Trent Ltd	0.97%
United Spirits Ltd	1.27%
Persistent Systems Ltd	1.86%
Triveni Turbine Ltd	0.65%
Multi Commodity Exchange Of India Ltd	2.62%
Syngene International Ltd	0.84%
Interglobe Aviation Ltd	2.43%
Endurance Technologies Ltd	0.69%
Varun Beverages Ltd	3.0%
ICICI Lombard General Insurance Comapny Ltd	2.01%
Dixon Technologies (India) Ltd	2.53%
HDFC Life Insurance Co Ltd	0.74%
KPIT Technologies Ltd	0.79%
Affle 3I Ltd	0.78%
Max Healthcare Institute Ltd	2.17%
Sona BLW Precision Forgings Ltd	0.71%
Eternal Ltd	1.96%
Tega Industries Ltd	0.52%
Global Health Ltd	1.37%
Mankind Pharma Ltd	1.28%
Sanofi Consumer Healthcare India Ltd	0.63%
Akums Drugs And Pharmaceuticals Ltd	0.42%
Sagility India Ltd	1.25%
Vishal Mega Mart Ltd	1.16%
International Gemmological Institute (India) Ltd	0.59%

Sectors

Company	Allocation %
Others	2.69%
Construction	3.10%
Automobile	7.12%
Consumer Staples	5.40%
Materials	2.64%
Financial	22.71%
Capital Goods	5.99%
Diversified	0.68%
Consumer Discretionary	3.28%
Chemicals	2.82%
Services	11.35%
Energy	7.12%
Technology	8.19%
Insurance	2.75%
Metals & Mining	0.52%
Healthcare	10.46%
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

₹ 24,725 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

4
AUM

₹ 19,111 Cr
Highest Return

17.09%

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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Frequently Asked Questions

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

The current NAV of PGIM India Flexi Cap Reg-IDCW is ₹ 18.84

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

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

How to Redeem PGIM India Flexi Cap Reg-IDCW 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-IDCW?

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.

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

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

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

For PGIM India Flexi Cap Reg-IDCW, 3-year return is 14.87% per annum and 5-year return is 23.34% per annum. Check the return performance in detail on the page.