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MF Analyser

PGIM India Flexi Cap Fund

Regular Plan · Regular Growth · Flexi Cap · Scheme code 133836

NAV₹36.3400as on 24 Sep 2026
Fund housePGIM India Mutual Fund
CategoryFlexi Cap
Plan & optionRegular · Regular Growth
History11.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -3.680.476.26 -2.648.026.20 16.2312.5811.81
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2910.509.62 —12.53—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.10 0.13 0.96 1.53% -36.5% 91.45
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 83 months this scheme and its benchmark share.

Growth of ₹100 since launch

62175287400201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-12%-23%-35%201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
519 -22.0% 9.6% 119.9% 23%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
98% 90% 0.96 5.4% 0.22 10.09

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 83 months this scheme and Nifty 500 share.

MF Analyser

PGIM India Flexi Cap Fund

Regular Plan · Regular Growth

Allocation

By asset

Equity96.37%
Cash & Equivalents2.79%
Mutual Fund Units0.73%
Debt0.11%

By market cap

Large Cap56.74%
Mid Cap21.08%
Small Cap16.45%
Unclassified2.94%

Concentration

Number of stocks88
Top 5 stocks21.53%
Top 10 stocks32.04%
Top 20 stocks47.11%
Lines in the filing90
Largest holding6.17%
Largest sectorBanks 19.40%
Effective stocks52.3
Sectors held34
Cash2.79%

Effective stocks is what the concentration works out to: a fund holding 88 names but most of its money in a few behaves like a fund of 52. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 19.4%Automobiles — 6.1%Pharmaceuticals & Biotechnology — 6.1%Retailing — 5.1%IT - Software — 5.0%Finance — 4.3%Consumer Durables — 3.8%Telecom - Services — 3.7%Healthcare Services — 3.3%Other — 43.2%Banks19.4%Automobiles6.1%Pharmaceuticals & Biotech…6.1%Retailing5.1%IT - Software5.0%Finance4.3%Consumer Durables3.8%Telecom - Services3.7%Healthcare Services3.3%Other43.2%
Banks19.40%
Automobiles6.11%
Pharmaceuticals & Biotechnology6.05%
Retailing5.13%
IT - Software4.96%
Finance4.27%
Consumer Durables3.84%
Telecom - Services3.73%
Healthcare Services3.28%
Capital Markets3.02%
Cash & Equivalents2.79%
Chemicals & Petrochemicals2.74%
Electrical Equipment2.47%
IT - Services2.43%
Transport Services2.26%
Petroleum Products2.19%
Auto Components2.13%
Power2.07%
Industrial Products2.03%
Agricultural Food & other Products1.88%
MF Analyser

PGIM India Flexi Cap Fund

Regular Plan · Regular Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Ltd. Banks 2,531,519 368 6.17%
2 HDFC Bank Ltd. Banks 4,828,588 342 5.74%
3 Bharti Airtel Ltd. Telecom - Services 1,228,016 223 3.73%
4 Eternal Ltd. Retailing 5,605,149 184 3.08%
5 State Bank of India Banks 1,578,692 167 2.81%
6 TVS Motor Company Ltd. Automobiles 337,186 146 2.45%
7 Clearing Corporation of India Ltd. Unclassified — 133 2.23%
8 Reliance Industries Ltd. Petroleum Products 1,022,178 131 2.19%
9 Bajaj Finance Ltd. Finance 1,123,294 119 1.99%
10 Tech Mahindra Ltd. IT - Software 715,795 117 1.95%
11 Titan Company Ltd. Consumer Durables 225,297 115 1.93%
12 JSW Steel Ltd. Ferrous Metals 779,402 102 1.71%
13 Axis Bank Ltd. Banks 749,331 97 1.63%
14 Larsen & Toubro Ltd. Construction 232,425 94 1.58%
15 Ather Energy Ltd. Automobiles 549,158 94 1.58%
16 Multi Commodity Exchange Of India Ltd. Capital Markets 267,190 91 1.52%
17 JK Cement Ltd. Cement & Cement Products 173,912 89 1.50%
18 UNO Minda Ltd. Auto Components 692,368 88 1.48%
19 AU Small Finance Bank Ltd. Banks 783,303 85 1.43%
20 Hindalco Industries Ltd. Non - Ferrous Metals 786,180 80 1.34%
21 Power Grid Corporation of India Ltd. Power 2,937,547 77 1.30%
22 Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology 80,742 76 1.28%
23 VARUN BEVERAGES LIMITED Beverages 1,903,717 76 1.28%
24 Mahindra & Mahindra Ltd. Automobiles 216,950 71 1.19%
25 Mankind Pharma Ltd. Pharmaceuticals & Biotechnology 291,636 71 1.18%
26 Bharat Electronics Ltd. Aerospace & Defense 1,695,126 70 1.18%
27 Sundaram Finance Ltd. Finance 147,290 67 1.12%
28 Prestige Estates Projects Ltd. Realty 407,181 66 1.12%
29 Max Healthcare Institute Ltd. Healthcare Services 642,697 67 1.12%
30 Kotak Mahindra Bank Ltd. Banks 1,582,483 66 1.11%
MF Analyser

PGIM India Flexi Cap Fund

Regular Plan · Regular Growth · where the money sits

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹722,324 ₹122,324 7.36%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 25 Sep 2026.