PGIM India Flexi Cap Fund

Flexi CapEquity SEBI-regulated

NAV (Direct-Growth)

₹43.0800

As of 3 Jul 2026 · AMFI

AUM

₹5.7K Cr

Expense ratio

0.56%

1Y returns

+0.72%

cat 0.08%

3Y CAGR

+11.45%

cat 13.60%

5Y CAGR

+10.69%

cat 12.55%

Std deviation 3Y

+14.45%

cat 15.61%

In plain English

PGIM India Flexi Cap Fund is a Flexi Cap scheme from PGIM India. The portfolio is ~98% in equities. Within equity, ~58% sits in large-cap stocks, 23% in mid-cap, and 12% in small-cap. Long-run track record: about 10.7% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -36% in Mar 2020, recovered in 4 months. Wrong fit if you need this money in less than 5 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹43.0800

Last 1Y

+0.65%

Jul 25Min ₹37.76 · Max ₹44.11 · 244 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2020

-36.4%

Peak ₹15.64 on 12 Feb 2020 → trough ₹9.94 on 23 Mar 2020 (1 months down).

Recovered in 4 months· 21 Jul 2020

Jun 2022

-22.6%

Peak ₹31.39 on 17 Jan 2022 → trough ₹24.31 on 20 Jun 2022 (5 months down).

Recovered in 13 months· 5 Jul 2023

Feb 2016

-20.9%

Peak ₹10.84 on 7 Aug 2015 → trough ₹8.57 on 25 Feb 2016 (7 months down).

Recovered in 5 months· 1 Aug 2016

Feb 2025

-17.3%

Peak ₹43.72 on 23 Sept 2024 → trough ₹36.16 on 28 Feb 2025 (5 months down).

Recovered in 7 months· 18 Sept 2025

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
0.56% — well below typical 1% for equity.
AUM size
₹5.7K Cr.
Sector concentration
Top 3 sectors = 57.3% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-0.07%	-0.08%	20/ 47
1M	+8.29%	+8.33%	21/ 47
3M	+1.51%	+0.81%	19/ 46
6M	-1.37%	-0.88%	24/ 45
YTD	-0.35%	-0.71%	24/ 45
1Y	+0.72%	+0.08%	23/ 40
2Y	+6.72%	+5.09%	24/ 39
3Y	+11.45%	+13.60%	31/ 35
5Y	+10.69%	+12.55%	20/ 24
7Y	+16.74%	+12.39%	5/ 23
10Y	+15.67%	+13.84%	6/ 19

Portfolio composition

Asset allocation

Equity97.61%
Debt0.11%
Cash2.24%

By market cap

Large cap58.30%
Mid cap23.23%
Small cap11.64%
Others6.83%

Concentration

Holdings

Avg market cap

₹1.53 L Cr

Top 10 stocks

31.17%

Top 5 stocks

20.66%

Top 3 sectors

57.34%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
HDFC Bank Ltd
—7.36%
2
ICICI Bank Ltd
—6.64%
1
HDFC Bank Ltd
—6.39%
2
ICICI Bank Ltd
—5.52%
3
Reliance Industries Ltd
—4.01%
4
Bharti Airtel Ltd
—3.28%
3
Bharti Airtel Ltd
—3.15%
5
Clearing Corporation Of India Ltd.
—3.07%
4
Reliance Industries Ltd
—3.02%
5
State Bank of India
—2.57%
6
TVS Motor Co Ltd
—2.50%
7
State Bank of India
—2.31%
6
TVS Motor Co Ltd
—2.21%
7
Eternal Ltd
—2.19%
8
Bajaj Finance Ltd
—2.19%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio27.9625.08+2.88
P/B ratio4.193.59+0.60
Price / Sales4.053.18+0.87
Price / Cash Flow23.8018.36+5.44
Dividend yield0.85%1.18%-0.33
Return on equity (ROE)20.07%18.19%+1.88

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
13.9214.4514.0317.4815.6114.58
Sharpe ratio
Risk-adjusted return — higher is better.
-0.320.360.38-0.290.480.48
Sortino ratio
Like Sharpe but only counts downside volatility.
-0.440.540.57-0.370.720.74
Beta
1 = moves with the market. <1 = less volatile.
0.900.910.910.960.960.93

Peers in Flexi Cap

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthPGIM India Flexi Cap Fund - Direct Plan - Growth OptionINF663L01FF1
DirectIDCW ReinvestmentPGIM India Flexi Cap Fund - Direct Plan - Dividend OptionINF663L01FG9
RegularGrowthPGIM India Flexi Cap Fund - Regular Plan - Growth OptionINF663L01FJ3
RegularIDCW ReinvestmentPGIM India Flexi Cap Fund - Regular Plan - Dividend OptionINF663L01FK1

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