PGIM India Flexi Cap Fund · Regular · Growth
NAV
₹38.4800
as of 13 Nov 2026
Expense Ratio
2.08%
AUM
₹5,867 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.78%
- 3Y
- +11.37%
- 5Y
- +6.59%
- Since Inception
- +12.25%
SIP returns (XIRR)
- 1Y
- +14.13%
- 3Y
- +7.91%
- 5Y
- +9.59%
- Since Inception
- +13.33%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,98,797 today — ₹6,00,000 invested, 13.4% XIRR.
₹6,00,000
Invested
₹11,98,797
Value today
13.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,85,571 today (14.5% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹26,56,914.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,98,797 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹1,062.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹4,14,655 today (4.15×).
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, annualised0.05
Sharpe Ratio
+0.02
Alpha
0.94
Beta
0.05
Sortino
12.84%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks19.15%
- Pharmaceuticals & Biotechnology6.18%
- Automobiles5.52%
- Retailing5.22%
- IT - Software4.58%
- Consumer Durables4.34%
- Finance4.18%
- Telecom - Services3.86%
- Healthcare Services3.47%
- Capital Markets3.14%
- Auto Components2.88%
- IT - Services2.77%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.6.12%
- 2Icici Bank Ltd.5.81%
- 3Bharti Airtel Ltd.3.86%
- 4Eternal Ltd.3.21%
- 5State Bank Of India2.71%
- 6Tvs Motor Company Ltd.2.47%
- 7Reliance Industries Ltd.1.98%
- 8Bajaj Finance Ltd.1.93%
- 9Titan Company Ltd.1.85%
- 10Jsw Steel Ltd.1.75%
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 ₹5,867 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty 500 TR Index. The current expense ratio is 2.08%.