PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

Equity

PGIM Mutual Fund

Flexi Cap

Get the latest NAV of PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹17.55

▼-0.1%1D

NAV as on 29 Jun 2026

11.48%/per year

Since Inception

Absolute Gain%

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PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (29-Jun-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
1.67%
7.35%
-3.03%
-1.33%
9.54%
7.9%
Nifty 500
1.51%
9.42%
-2.88%
-2.63%
12.21%
11.27%
Flexi Cap Avg
1.97%
9.09%
-1.48%
0.86%
14.24%
12.25%
Best in Flexi Cap
6.43%
15.74%
9.16%
12.24%
22.44%
18.31%
Worst in Flexi Cap
-1.46%
0.58%
-4.91%
-7.27%
1.13%
6.82%
Category Rank
18/23
17/22
10/22
9/21
4/18
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PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

19
/24
28% Performance
43% Risk Management
97% Cost

Ranked 19 out of 24 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
19/24
5,733Cr
1.85%
-1.33%
9.54%
-3.90
0.91
0.23
0.33
-1.28
UTI Flexi Cap Fund Reinvestment Inc Dist cum Cap Wdrl
-
25,096Cr
1.66%
11.2%
7.22%
-6.32
--
--
0.13
-1.28
Kotak Flexicap Fund Reinvestment of Income Distribution cum Cap Wdrl
-
49,112Cr
1.47%
7.5%
13.22%
0.11
--
--
0.96
-0.16
Shriram Flexi Cap Fund Reinvestment of Income Distribution cum capital withdrawal
-
130Cr
2.39%
-7.22%
9.56%
-4.13
--
--
0.36
-0.70
See all
Positive: Hold on while we find any good points for this fund.
Hold on while we find any good points for this fund.
Negative: Has not generated consistent returns
Has not generated consistent returns

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
58.3%
Mid cap
23.2%
Small cap
15%
Mid Cap allocation has gone up from 21.6% to 23.2%
Mid Cap allocation has gone up from 21.6% to 23.2%
Large Cap allocation has gone down from 60.5% to 58.3%
Large Cap allocation has gone down from 60.5% to 58.3%
Small Cap allocation has gone up from 14.3% to 15%
Small Cap allocation has gone up from 14.3% to 15%
Cash allocation has gone down from 2.4% to 2.2%
Cash allocation has gone down from 2.4% to 2.2%
Debt allocation has gone down from 0.1% to 0.1%
Debt allocation has gone down from 0.1% to 0.1%

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Financial Services
28.9%
Consumer Cyclical
16.3%
Industrial
13.1%
Health
10.9%
Tech
8%
Basic Materials
5.9%
Energy
5.3%
Consumer Defensive
4.9%
Communication
4.3%
Utilities
1.3%
Real Estate
0.9%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'26

Financial Services

28%

Consumer Cyclical

16%

Industrial

13%

Apr'26

Financial Services

29%

Consumer Cyclical

16%

Industrial

14%

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.78%
-7.3%
ICICI Bank Ltd
5.55%
0%
Bharti Airtel Ltd
3.09%
0%
Reliance Industries Ltd
2.82%
0%
State Bank of India
2.34%
0%
See all
Top Stocks bought last month
Hindalco Industries Ltd's allocation increased from 0.73% to 1.55%
Hindalco Industries Ltd's allocation increased from 0.73% to 1.55%
Axis Bank Ltd's allocation increased from 1.01% to 1.68%
Axis Bank Ltd's allocation increased from 1.01% to 1.68%
Tech Mahindra Ltd's allocation increased from 0.96% to 1.53%
Tech Mahindra Ltd's allocation increased from 0.96% to 1.53%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 6.83 % to 5.78 %
HDFC Bank Ltd's allocation decreased from 6.83 % to 5.78 %
ICICI Bank Ltd's allocation decreased from 6.54 % to 5.55 %
ICICI Bank Ltd's allocation decreased from 6.54 % to 5.55 %
Bharti Airtel Ltd's allocation decreased from 3.5 % to 3.09 %
Bharti Airtel Ltd's allocation decreased from 3.5 % to 3.09 %

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.85%
Benchmark
Nifty 500 TR INR
AUM₹5733 Cr
Inception Date4 March, 2015
Min Lumpsum/SIP₹5,000/₹1,000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
46.44%
Risk
Risk meter
pointer
Very High Risk

About PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 4 March, 2015. The fund is managed by Puneet Pal, Vivek Sharma, A. Anandha Padmanabhan, Vinay Paharia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl has ₹5733 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 1.9.

Returns

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl has given a CAGR return of 11.48% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.33%, 9.54% and 7.90% respectively.

Holdings

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Basic Materials, Tech, Corporate, Government, Consumer Defensive, Communication, Energy, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharti Airtel Ltd, Reliance Industries Ltd, State Bank of India

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Puneet Pal

Fund Manager of PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl, since 1 April 2023

Vivek Sharma

Fund Manager of PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl, since 15 April 2024

A. Anandha Padmanabhan

Fund Manager of PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl, since 1 June 2021

Vinay Paharia

Fund Manager of PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl, since 1 April 2023

Learn more about PGIM Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 5.7K Cr
₹ 5.8K Cr
₹ 5.3K Cr
  • AUM of the fund stands at 5.7K Cr as of May'26
  • AUM decreased by 60 Cr between May'26 and Apr'26

Frequently Asked Questions for PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

How do I invest in PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
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  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹17.55. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl fund has generated a return of -1.33% in 1 year, 9.54% in 3 years, 7.90% in 5 years.

Who is the fund manager of PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl?

The fund managers are Puneet Pal, Vivek Sharma, A. Anandha Padmanabhan, Vinay Paharia.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.85%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹5733 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(5.78%), ICICI Bank Ltd(5.55%), Bharti Airtel Ltd(3.09%)