PGIM India Flexi Cap Fund
NAV
₹42.43
as of 6 Oct 2026
PGIM India Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from PGIM India Mutual Fund managing ₹5,898 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹42.43 as of 6 Oct 2026. The expense ratio is 0.84% a year. Managed by A. Anandha Padmanabhan. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.84% / yr
- as of 31 Aug 2026
- Fund size
- ₹5,898 crore
- as of 31 Jul 2026
- Exit load
- 0.5%
- SIP available
- Yes
- Launched
- 4 Mar 2015
- ISIN
- INF663L01FF1
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
PGIM India Flexi Cap Fund
₹140
+40% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹163
+63% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -2.73% | -2.90% | +0.17 |
| 6 months | 4.04% | 9.22% | -5.18 |
| 1 year | -1.80% | -0.88% | -0.92 |
| 3 years (CAGR) | 9.78% | 11.31% | -1.53 |
| 5 years (CAGR) | 7.19% | 9.89% | -2.70 |
Category average across 34 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -7.4%
- Median
- 7.6%
- Best
- 35.3%
49 windows over the last 60 months, stepped monthly; 82% ended positive. Worst window began 1 Feb 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 9.6%
- Median
- 13.3%
- Best
- 19.4%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.43
- Sharpe ratio (5Y)
- 0.29
- Sortino ratio (3Y)
- 0.65 vs category 0.75
- Standard deviation (3Y)
- 14.45%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- 0.40%
- Deepest fall (5Y)
- -15.97%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-15.8%
Right now
-5.9% below peak
Ahead of its benchmark in 53% of months (window: 3y, monthly) – benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
97.5%
Bonds
0.1%
Cash
2.5%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
88 positions · top 10 = 32.5%
Market-cap mix
Large 59.2%Mid 21.3%Small 16.9%Other 2.6%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)28.7%
- ICICI Bank Ltd6.16%
- HDFC Bank Ltd6.12%
- State Bank of India2.43%
- Bajaj Finance Ltd2.17%
Consumer Cyclical(3 in top 10)15.1%
- Eternal Ltd2.87%
- TVS Motor Co Ltd2.47%
- Titan Co Ltd1.86%
- Industrials11.7%
- Healthcare10.6%
Technology(1 in top 10)8.4%
- Tech Mahindra Ltd2.00%
- Basic Materials7.3%
Communication Services(1 in top 10)6.2%
- Bharti Airtel Ltd4.11%
- Consumer Defensive3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 35.7% vs category 48.2% a year.
Other top holdings
- Reliance Industries Ltd2.27%
The businesses it owns
- P/E (trailing)
- 27.9 vs category 26.4
- P/B
- 4.2 vs category 3.6
- Dividend yield
- 0.9% vs category 1.0%
- Net margin
- 18.3% vs category 17.1%
- Earnings growth
- 12.8%
- Avg market cap
- ₹1.75 lakh crore
Money in, money out
- Net flow, 12 months
- −₹473 cr
- Net flow, 3 months
- −₹186 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of PGIM India Flexi Cap Fund?
- ₹42.43 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of PGIM India Flexi Cap Fund?
- 0.84% a year for the Direct plan, as of 31 Aug 2026.
- How large is PGIM India Flexi Cap Fund?
- ₹5,898 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is PGIM India Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- What are the 5-year returns of PGIM India Flexi Cap Fund?
- 7.19% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 9.89%. Past returns do not predict future returns.
- What is the worst 3-year return of PGIM India Flexi Cap Fund?
- 9.6% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Feb 2022. The median was 13.3% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages PGIM India Flexi Cap Fund?
- A. Anandha Padmanabhan, managing this fund for 5.2 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.