3 Year Returns
8.87%
NAV (₹)
17.9600
1 Day NAV Change
-0.22%
PGIM India Flexi Cap Fund IDCW is a scheme from PGIM India Mutual Fund AMC, launched on 04 Mar 2015 and currently managing ₹ 5963.36 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
PGIM India Flexi Cap Fund IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 5963.36 Cr |
| Expense Ratio | 2.12% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Mar 2015 |
| Fund Age | 11 Yrs |
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Fund’s Investment Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
PGIM India Flexi Cap Fund IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 23.42% | ₹ 1,396.657 | |
| Banks | 20.14% | ₹ 1,200.878 | |
| IT - Software | 7.67% | ₹ 457.111 | |
| Automobile | 6.31% | ₹ 376.459 | |
| Pharmaceuticals | 6.30% | ₹ 375.542 | |
| E-Commerce/App based Aggregator | 6.16% | ₹ 367.381 | |
| Finance | 5.41% | ₹ 322.852 | |
| FMCG | 4.05% | ₹ 241.339 | |
| Telecom-Service | 3.87% | ₹ 230.983 | |
| Healthcare | 3.41% | ₹ 203.064 |
PGIM India Flexi Cap Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 6.17% | ₹ 368.083 | Banks | |
| HDFC Bank | 5.74% | ₹ 342.347 | Banks | |
| Bharti Airtel | 3.73% | ₹ 222.504 | Telecom-Service | |
| Eternal | 3.08% | ₹ 183.905 | E-Commerce/App based Aggregator | |
| SBI | 2.81% | ₹ 167.341 | Banks | |
| TVS Motor Co. | 2.45% | ₹ 146.383 | Automobile | |
| C C I | 2.23% | ₹ 132.917 | Debt Others | |
| Reliance Industr | 2.19% | ₹ 130.532 | Refineries | |
| Bajaj Finance | 1.99% | ₹ 118.732 | Finance | |
| Tech Mahindra | 1.95% | ₹ 116.531 | IT - Software |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed
₹ 26,639.93 Cr
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Managing Director
N/A
Chief Executive Officer
Abhishek Tiwari
Compliance Officer
Mr. Sandeep Kamath
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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