GMP IPO Watch
PGIM India Flexi Cap Fund
Regular Plan · Regular IDCW · PGIM India Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.50% | +3.96% | 9 of 46 |
| 1M | +3.71% | +2.78% | 14 of 46 |
| 3M | -1.81% | -2.63% | 13 of 44 |
| 6M | +3.77% | +3.55% | 23 of 44 |
| YTD | -9.23% | -0.88% | 21 of 46 |
| 1Y | -9.69% | -1.20% | 19 of 42 |
| 2Y | -6.01% | +1.23% | 15 of 38 |
| 3Y | +0.58% | +11.33% | 21 of 36 |
| 5Y | -2.71% | +8.23% | 21 of 27 |
| 7Y | +6.90% | +12.50% | 6 of 23 |
| 10Y | +5.30% | +10.77% | 6 of 18 |
| INCEPTION | +5.14% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.86% | +45.23% | -32.80% | 59% | 22% |
| 6M | +3.41% | +62.60% | -30.31% | 59% | 22% |
| 1Y | +7.75% | +111.80% | -29.14% | 55% | 21% |
| 2Y | +7.42% | +59.20% | -21.19% | 66% | 27% |
| 3Y | +7.00% | +31.10% | -13.18% | 82% | 34% |
| 5Y | +8.48% | +20.58% | -5.24% | 90% | 39% |
| 7Y | +7.92% | +11.35% | +5.13% | 100% | 43% |
| 10Y | +6.34% | +8.56% | +4.24% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity96.79%
- Debt0.12%
- Cash2.30%
- Other0.79%
Market Cap Split
- Large Cap55.58%
- Mid Cap22.29%
- Small Cap18.92%
- Others3.21%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 27.22 | 25.14 |
| P/B | 4.04 | 3.70 |
| Price / Sales | 4.06 | 3.13 |
| Price / Cash Flow | 21.79 | 19.68 |
| Dividend Yield (%) | 0.97 | 1.11 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 6.12% | +0.38% |
| ICICI Bank | Banks | 5.81% | -0.36% |
| Bharti Airtel | Telecom - Services | 3.86% | +0.13% |
| Eternal | Retailing | 3.21% | +0.13% |
| State Bank of India | Banks | 2.71% | -0.10% |
| Clearing Corporation of India Ltd. | Net Current Assets | 2.49% | — |
| TVS Motors | Automobiles | 2.47% | +0.02% |
| Reliance Industries | Petroleum Products | 1.98% | -0.21% |
| Bajaj Finance | Finance | 1.93% | -0.06% |
| Titan | Consumer Durables | 1.85% | -0.08% |
| JSW Steel | Ferrous Metals | 1.75% | +0.04% |
| Tech Mahindra | IT - Software | 1.72% | -0.23% |
| JK Cement | Cement & Cement Products | 1.58% | +0.08% |
| Larsen & Toubro | Construction | 1.56% | -0.02% |
| Axis Bank | Banks | 1.53% | -0.10% |
View all 87 holdings
| Varun Beverages | Beverages | 1.47% | +0.19% |
| Max Healthcare Institute | Equity | 1.47% | +0.35% |
| UNO Minda | Auto Components | 1.45% | -0.03% |
| AU Small Finance Bank | Banks | 1.41% | -0.02% |
| Power Grid Corporation of India | Power | 1.37% | +0.07% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.34% | +0.06% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30% | +0.12% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.29% | +0.21% |
| Affle 3i | IT - Services | 1.23% | +0.14% |
| Bharat Electronics | Aerospace & Defense | 1.18% | +0.00% |
| Sundaram Finance | Finance | 1.15% | +0.03% |
| Mahindra & Mahindra | Automobiles | 1.14% | -0.05% |
| TBO Tek | Leisure Services | 1.14% | +0.13% |
| Ather Energy | Automobiles | 1.10% | -0.48% |
| Prestige Estates Projects | Realty | 1.08% | -0.04% |
| Persistent Systems | IT - Software | 1.07% | +0.00% |
| Info Edge | Retailing | 1.07% | -0.01% |
| Kotak Bank | Banks | 1.04% | -0.07% |
| MCX | Capital Markets | 1.04% | -0.48% |
| DOMS Industries | Household Products | 1.04% | +0.01% |
| ICICI Lombard General Insurance | Insurance | 1.03% | +0.08% |
| Krishna Institute of Medical Sciences | Equity | 1.02% | +0.05% |
| Marico | Agricultural Food & other Products | 1.01% | +0.02% |
| Interglobe Aviation | Transport Services | 1.01% | +0.02% |
| CG Power & Industrial Solutions | Electrical Equipment | 1.01% | +0.00% |
| Hindalco Industries | Non - Ferrous Metals | 1.00% | -0.34% |
| Infosys | IT - Software | 1.00% | -0.07% |
| Manipal Health Enterprises | Equity | 0.98% | +0.04% |
| Solar Industries | Chemicals & Petrochemicals | 0.98% | +0.04% |
| 360 One WAM | Capital Markets | 0.98% | +0.43% |
| Tata Consumer Products | Agricultural Food & other Products | 0.97% | +0.08% |
| Vishal Mega Mart | Retailing | 0.94% | -0.03% |
| HDFC Life Insurance | Insurance | 0.92% | +0.02% |
| Black Buck | Transport Services | 0.88% | +0.08% |
| Jubilant FoodWorks | Leisure Services | 0.85% | +0.09% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.83% | +0.01% |
| Eicher Motors | Automobiles | 0.81% | -0.04% |
| Tata Consultancy Services | IT - Software | 0.79% | -0.08% |
| Sagility | IT - Services | 0.79% | -0.03% |
| One 97 Communications | Financial Technology (Fintech) | 0.79% | +0.04% |
| PGIM India Liquid Fund | Others | 0.79% | +0.06% |
| ICICI Prudential Asset Management | Capital Markets | 0.77% | -0.18% |
| Craftsman Automation | Auto Components | 0.76% | — |
| Amagi Media Labs | IT - Services | 0.75% | +0.23% |
| LG Electronics | Consumer Durables | 0.74% | +0.05% |
| Container Corporation of India | Transport Services | 0.74% | +0.27% |
| JSW Dulux | Consumer Durables | 0.73% | +0.03% |
| Timken | Industrial Products | 0.71% | +0.04% |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 0.64% | -0.05% |
| TD Power Systems | Electrical Equipment | 0.64% | +0.05% |
| Muthoot Finance | Finance | 0.60% | -0.02% |
| Sai Life Sciences | Pharmaceuticals & Biotechnology | 0.57% | +0.06% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.54% | +0.01% |
| KSB | Industrial Products | 0.54% | +0.31% |
| City Union Bank | Banks | 0.53% | +0.02% |
| Blue Star | Consumer Durables | 0.53% | +0.05% |
| Happy Forgings | Industrial Products | 0.51% | -0.31% |
| Cholamandalam Investment | Finance | 0.50% | -0.04% |
| Horizon Industrial Parks | Realty | 0.50% | -0.03% |
| Endurance Technologies | Auto Components | 0.49% | -0.01% |
| V-Guard Industries | Consumer Durables | 0.49% | +0.45% |
| Rubicon Research | Pharmaceuticals & Biotechnology | 0.48% | -0.13% |
| Acutaas Chemicals | Pharmaceuticals & Biotechnology | 0.48% | +0.05% |
| GE Vernova T&D | Electrical Equipment | 0.45% | +0.00% |
| Torrent Power | Power | 0.45% | +0.04% |
| Triveni Turbines | Electrical Equipment | 0.42% | +0.00% |
| Clean Max Enviro Energy Solutions | Power | 0.41% | +0.05% |
| National Stock Exchange of India | Capital Markets | 0.35% | — |
| Elevate Campuses | Commercial Services & Supplies | 0.24% | — |
| SEDEMAC Mechatronics | Auto Components | 0.18% | +0.03% |
| 364T291026 | Money Market | 0.12% | +0.01% |
| Net Receivables / (Payables) | Net Current Assets | -0.19% | — |
Sector Allocation · Sep 2026
View all 31 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 17.49 | 14.87 | High Volatility |
| 3Y | 16.46 | 14.66 | High Volatility |
| 5Y | 16.33 | 14.67 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.81 | -0.53 | Below Average |
| 3Y | -0.25 | -0.37 | Above Average |
| 5Y | -0.45 | 0.21 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.61 | -0.02 | Below Average |
| 3Y | 0.15 | 1.14 | Below Average |
| 5Y | -0.11 | 0.86 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 0.97 | Good Risk Adjusted Returns |
| 3Y | 0.92 | 0.96 | Good Risk Adjusted Returns |
| 5Y | 0.91 | 0.94 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.40% | +17.26% | — | +20.60% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+7.24% | +14.43% | +12.87% | +13.95% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+6.40% | +18.73% | +15.42% | +25.10% |
|
TRUSTMF Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | — | — | +8.31% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+5.61% | +12.20% | +9.69% | +9.81% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+5.51% | +17.54% | — | +16.92% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.79% | — | — | +4.64% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+4.15% | +9.99% | +8.31% | +11.34% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+3.22% | +16.59% | — | +15.98% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+2.78% | +14.32% | +8.18% | +13.48% |
More From PGIM India Asset Management Private Limite
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
PGIM India Healthcare Fund
Direct Plan · Direct Growth
|
+20.03% | — | — | +11.89% |
|
PGIM India Global Select Real Estate Securities Fund of Fund
Direct Plan · Direct Growth
|
+13.32% | +14.96% | — | +4.97% |
|
PGIM India Small Cap Fund
Direct Plan · Direct Growth
|
+9.52% | +15.36% | +11.72% | +13.35% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
PGIM India Liquid Fund
Direct Plan · Direct Growth
|
+6.53% | +6.94% | +6.46% | +6.26% |
|
PGIM India Money Market Fund
Direct Plan · Direct Growth
|
+6.20% | +7.11% | +6.66% | +6.12% |
|
PGIM India Ultra Short Term Fund
Direct Plan · Direct Growth
|
+6.16% | +7.00% | +6.52% | +7.30% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct IDCW
|
+6.04% | — | — | +3.63% |
|
PGIM India Overnight Fund
Direct Plan · Direct Growth
|
+5.14% | +5.95% | +5.74% | +5.11% |
|
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund
Direct Plan · Direct Growth
|
+4.44% | +7.10% | — | +7.24% |
About This Scheme
Investment Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
Stated Asset Allocation
Equity & Equity Related Instruments- Min 65% and Max 100% Money Market Instruments and, other liquid instruments, Units of Liquid, Money Market and Overnight Mutual Funds - Min 0% and Max 35% Gold ETFs & Silver ETFs - Min 0% and Max 25% Units issued by InvITs - Min 0% and Max 10%
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 Managers
Mr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
Description - Asset classwise we have different Fund Manager. Anandha Padmanabhan Anjeneyan is a Primary Fund Manager for Equity, Vivek Sharma is a Comanage Fund Manager for Equity, Vinay Paharia is a Comanage Fund Manager for Equity and Puneet Pal for Debt
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.