Scheme

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

PGIM India Mutual Fund · Equity Scheme - Flexi Cap FundNAV 20.3700 on 03 Nov 20261Y -10.07%3Y 1.60%5Y -1.50%

All funds

Factsheet

As of 31 Aug 2026

Inception
01 Jan 1900
Fund managers
Anandha Padmanabhan (since 01 Jun 2021), Vivek Sharma (since 15 Apr 2024), Vinay Paharia (since 01 Apr 2023)
Benchmark
Nifty 500 TRI
AUM
105.96 crore
Regular expense
2.52%
Direct expense
0.54%
Portfolio turnover
0.51
Minimum investment
100
SIP minimum
₹ 100
Standard deviation
13.13%
Beta
1
Sharpe
0.33

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Ltd6.17%
HDFC Bank Ltd5.74%
Bharti Airtel Ltd3.73%
Eternal Ltd3.08%
State Bank of India2.81%
TVS Motor Company Ltd2.45%
Reliance Industries Ltd2.19%
Bajaj Finance Ltd1.99%
Tech Mahindra Ltd1.95%
Titan Company Ltd1.93%

Sectors

Banks19.4%
Automobiles6.08%
Pharmaceuticals & Biotechnology6.07%
Retailing5.13%
IT - Software4.96%
Finance4.27%
Consumer Durables3.83%
Telecom - Services3.73%
Healthcare Services3.28%
Capital Markets3.02%
Chemicals & Petrochemicals2.74%
Electrical Equipment2.47%
IT - Services2.43%
Transport Services2.27%
Petroleum Products2.19%
Auto Components2.13%
Power2.06%
Industrial Products2.02%
Agricultural Food & other Products1.88%
Insurance1.86%
Leisure Services1.77%
Ferrous Metals1.71%
Realty1.64%
Construction1.58%
Cement & Cement Products1.5%
Non - Ferrous Metals1.34%
Beverages1.28%
Personal Products0.4%
Food Products0.34%
Government Bond And Treasury Bill0.11%
Treasury Bill0.11%