PGIM India Flexi Cap Fund
NAV
₹44.5
as of 21 Aug 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 ₹44.5 as of 21 Aug 2026. The expense ratio is 0.87% a year. Managed by A. Anandha Padmanabhan. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.87% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Index
PGIM India Flexi Cap Fund
₹161
+61% on ₹100 over 5.0 yrs
Flexi Cap Fund average
₹185
+85% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.16% | 7.36% | -0.20 |
| 6 months | 4.34% | 3.98% | +0.36 |
| 1 year | 3.18% | 4.25% | -1.07 |
| 3 years (CAGR) | 12.27% | 14.07% | -1.80 |
| 5 years (CAGR) | 9.92% | 12.69% | -2.77 |
Category average across 34 funds, as of 21 Aug 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; 80% 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
- 13.4%
- 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)
- 0.37
- Sharpe ratio (5Y)
- 0.33
- Sortino ratio (3Y)
- 0.55 vs category 0.68
- Standard deviation (3Y)
- 14.46%
- Beta (3Y)
- 0.92
- Alpha (3Y)
- -0.34%
- 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
At a 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
96.2%
Bonds
0.2%
Cash
3.6%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
89 positions · top 10 = 30.8%
Market-cap mix
Large 56.5%Mid 21.4%Small 18.2%Other 3.8%
as of 30 Jun 2026
Holdings by sector
Financial Services(4 in top 10)28.3%
- HDFC Bank Ltd6.10%
- ICICI Bank Ltd5.98%
- State Bank of India2.46%
- Bajaj Finance Ltd1.94%
Consumer Cyclical(2 in top 10)14.2%
- Eternal Ltd2.55%
- TVS Motor Co Ltd2.01%
- Industrials13.1%
- Healthcare10.8%
- Basic Materials7.7%
- Technology7.3%
Communication Services(1 in top 10)4.5%
- Bharti Airtel Ltd3.48%
Consumer Defensive(1 in top 10)4.2%
- Varun Beverages Ltd1.82%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 46.4% vs category 59.4% a year.
Other top holdings
- Reliance Industries Ltd2.72%
- Clearing Corporation Of India Ltd.2.52%
The businesses it owns
- P/E (trailing)
- 28.3 vs category 25.5
- P/B
- 4.3 vs category 3.5
- Dividend yield
- 0.8% vs category 1.1%
- Net margin
- 18.1% vs category 17.3%
- Earnings growth
- 13.7%
- Avg market cap
- ₹1.64 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?
- ₹44.5 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of PGIM India Flexi Cap Fund?
- 0.87% a year for the Direct plan, as of 30 Jun 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?
- 9.92% a year over the last 5 years (Direct plan, CAGR), against a Flexi Cap Fund average of 12.69%. 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 13.4% 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.