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.

₹19.30

▼-1.5%1D

NAV as on 13 Feb 2026

11.95%/per year

Since Inception

Absolute Gain%

▲▼

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 (13-Feb-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.87%
-2.72%
0.21%
8.92%
12.35%
11.28%
Nifty 500
-0.69%
-2.19%
2.79%
12.99%
15.73%
13.04%
Flexi Cap Avg
-0.35%
-2.23%
1.88%
10.78%
17.07%
14.24%
Best in Flexi Cap
1.62%
1.17%
7.38%
18.72%
23.69%
21.57%
Worst in Flexi Cap
-3.72%
-6.72%
-3.44%
1.77%
3.56%
8.34%

Peer comparison

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
-
6,022Cr
1.78%
8.92%
12.35%
-3.13
0.89
0.47
0.73
-1.05
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

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-Feb-26)

Fund Distribution

as on (14-Feb-26)

Large cap
63.4%
Mid cap
20.6%
Small cap
12.6%
Large Cap allocation has gone down from 64.2% to 63.4%
Large Cap allocation has gone down from 64.2% to 63.4%
Small Cap allocation has gone down from 13.4% to 12.6%
Small Cap allocation has gone down from 13.4% to 12.6%
Mid Cap allocation has gone up from 18.5% to 20.6%
Mid Cap allocation has gone up from 18.5% to 20.6%
Cash allocation has gone down from 3.8% to 3.2%
Cash allocation has gone down from 3.8% to 3.2%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up 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-Feb-26)

Sector Allocation

Financial Services
29.4%
Consumer Cyclical
15.4%
Health
12.4%
Industrial
11.5%
Tech
8.7%
Energy
5.6%
Consumer Defensive
5.3%
Basic Materials
5%
Communication
4.3%
Utilities
1.4%
Real Estate
1.1%

Top 3 Sectors in January were Financial Services, Consumer Cyclical & Health

Jan'26

Financial Services

31%

Consumer Cyclical

15%

Industrial

11%

Dec'25

Financial Services

29%

Consumer Cyclical

17%

Health

11%

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

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.88%
0%
ICICI Bank Ltd
6.87%
-19.1%
Reliance Industries Ltd
4%
-17.9%
Bharti Airtel Ltd
3.42%
0%
TVS Motor Co Ltd
3.17%
0%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 1.45% to 2.5%
Persistent Systems Ltd's allocation increased from 1.45% to 2.5%
JSW Steel Ltd's allocation increased from 0.51% to 0.85%
JSW Steel Ltd's allocation increased from 0.51% to 0.85%
TVS Motor Co Ltd's allocation increased from 2.86% to 3.17%
TVS Motor Co Ltd's allocation increased from 2.86% to 3.17%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.06 % to 8.88 %
HDFC Bank Ltd's allocation decreased from 9.06 % to 8.88 %
ICICI Bank Ltd's allocation decreased from 8.19 % to 6.87 %
ICICI Bank Ltd's allocation decreased from 8.19 % to 6.87 %
Reliance Industries Ltd's allocation decreased from 5.15 % to 4 %
Reliance Industries Ltd's allocation decreased from 5.15 % to 4 %

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 ratio1.78%
Benchmark
Nifty 500 TR INR
AUM₹6022 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 Vivek Sharma, Puneet Pal, Vinay Paharia, A. Anandha Padmanabhan. 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 ₹6022 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.8.

Returns

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl has given a CAGR return of 11.95% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.92%, 12.35% and 11.28% 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, Tech, Basic Materials, Corporate, Consumer Defensive, Communication, Energy, Government, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, TVS Motor Co Ltd

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

Vivek Sharma

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

Puneet Pal

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

Vinay Paharia

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

A. Anandha Padmanabhan

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

Learn more about PGIM Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 6K Cr
₹ 6.4K Cr
₹ 6.4K Cr
  • AUM of the fund stands at 6K Cr as of Jan'26
  • AUM decreased by 378.4 Cr between Jan'26 and Dec'25

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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  • Select whether you want to invest in SIP or lump sum.
  • 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 ₹19.30. 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 8.92% in 1 year, 12.35% in 3 years, 11.28% 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 Vivek Sharma, Puneet Pal, Vinay Paharia, A. Anandha Padmanabhan.

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 1.78%. 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 ₹6022 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(8.88%), ICICI Bank Ltd(6.87%), Reliance Industries Ltd(4%)