PGIM India Flexi Cap Fund
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Growthvine rating: 2/5 — ranked #40 of 53 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹35.31 (as of 2026-10-01) |
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| AUM | ₹5,963 Cr |
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| Expense ratio | 1.56% |
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| Riskometer | Very High |
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| Fund manager | Anandha Padmanabhan Anjeneyan |
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| Exit load | 0.5% for redemption within 90 days |
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Performance & risk
| 5-year annualised return | 5.92% |
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| Sharpe ratio | 0.38 |
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| Standard deviation | 14.42% |
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| Max drawdown | −36.53% |
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| Alpha | -1.64 |
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| Beta | 0.91 |
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Over 5 years, captured 88.2% of Nifty 500's upside and 99.4% of its downside.
Market cap allocation
| Large cap | 58.9% |
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| Mid cap | 21.9% |
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| Small cap | 19.3% |
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Concentration
| Top 5 holdings | 21.5% |
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| Top 10 holdings | 32.0% |
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| Total holdings | 86 |
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| Index overlap | 43.3% |
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| Active share | 56.7% |
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Top holdings
- ICICI Bank Ltd. — 6.2%
- HDFC Bank Ltd. — 5.7%
- Bharti Airtel Ltd. — 3.7%
- Eternal Limited — 3.1%
- State Bank Of India — 2.8%
- TVS Motor Company Ltd. — 2.5%
- Clearing Corporation of India Ltd. — 2.2%
- Reliance Industries Ltd — 2.2%
- Bajaj Finance Limited — 2.0%
- Tech Mahindra Limited — 2.0%
Top sectors
- Banking & Financial — 22.4%
- Automobile — 8.2%
- Software & Services — 7.4%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −4.1% | Q3 | #26 of 50 |
| 2025 | 4.7% | Q2 | #20 of 43 |
| 2024 | 15.5% | Q3 | #29 of 42 |
| 2023 | 19.9% | Q4 (Bottom) | #35 of 36 |
| 2022 | −6.4% | Q4 (Bottom) | #27 of 30 |