PGIM India Flexi Cap Fund · Regular · Growth
NAV
₹35.5800
as of 30 Sept 2026
Expense Ratio
2.12%
AUM
₹5,758 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.50%
- 3Y
- +8.47%
- 5Y
- +6.08%
- Since Inception
- +11.62%
SIP returns (XIRR)
- 1Y
- -1.70%
- 3Y
- +3.50%
- 5Y
- +6.73%
- Since Inception
- +12.32%
What history actually did — last 10 years (Oct 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,15,472 today — ₹5,95,000 invested, 12.2% XIRR.
₹5,95,000
Invested
₹11,15,472
Value today
12.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Oct 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,17,962 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2016 would still hold ₹20,64,153.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,15,472 in this fund vs ₹11,23,105 in the benchmark — underperformance of ₹7,633.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Oct 2016 – Sept 2026) (22 Mar 2020) would be ₹3,83,405 today (3.83×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
+0.00
Alpha
0.26
Beta
0.15
Sortino
13.10%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- 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%
- Chemicals & Petrochemicals2.74%
- Electrical Equipment2.47%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd.6.17%
- 2Hdfc Bank Ltd.5.74%
- 3Bharti Airtel Ltd.3.73%
- 4Eternal Ltd.3.08%
- 5State Bank Of India2.81%
- 6Tvs Motor Company Ltd.2.45%
- 7Reliance Industries Ltd.2.19%
- 8Bajaj Finance Ltd.1.99%
- 9Tech Mahindra Ltd.1.95%
- 10Titan Company Ltd.1.93%
What this fund does
PGIM India Flexi Cap Fund · Regular · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
PGIM India Flexi Cap Fund · Regular · Growth is a Flexi Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹5,758 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TR Index. The current expense ratio is 2.12%.