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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 03 Mar 2026 | 17:03 IST PGIM India Flexi Cap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : PGIM India Mutual Fund Scheme Name : PGIM India Flexi Cap Fund (G) AMC : PGIM India Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 11-Feb-15 Fund Manager : Vinay Paharia Net Assets:(Rs. cr) 6021.66   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 02-Mar-26 NAV [Rs]: 35.20 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 100 Increm.Investment(Rs.) : 100 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.08 1.77 -4.79 -2.09 12.23 13.28 12.11 12.24 Category Avg -0.70 2.68 -2.83 1.15 15.35 19.18 16.43 13.11 Category Best 2.09 12.00 10.17 21.98 49.84 37.58 29.36 40.48 Category Worst -9.84 -12.72 -19.12 -16.46 -7.19 2.96 4.78 -17.49 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.8864 3.5216 0.6154 -1.9654 0.0061 Holdings Date :31-Jan-26 Company Name % Hold HDFC Bank 8.88 ICICI Bank 6.87 Reliance Industr 4.00 Bharti Airtel 3.42 TVS Motor Co. 3.17 Varun Beverages 2.60 Muthoot Finance 2.54 Persistent Systems 2.50 Multi Comm. Exc. 2.28 TCS 2.26 Eternal 2.14 Bajaj Finance 2.04 Larsen & Toubro 1.95 M & M 1.92 Titan Company 1.64 J K Cements 1.62 SBI 1.56 NTPC 1.53 Divi's Lab. 1.51 Vishal Mega Mart 1.49 Solar Industries 1.44 Blue Star 1.43 Uno Minda 1.36 Britannia Inds. 1.25 ICICI Lombard 1.22 Max Healthcare 1.21 Cummins India 1.20 Bharat Electron 1.18 Sagility 1.16 Dixon Technolog. 1.15 Mankind Pharma 1.12 Hindalco Inds. 1.02 SRF 1.01 Cholaman.Inv.&Fn 0.99 AU Small Finance 0.99 Affle 3i 0.91 CG Power & Ind 0.90 Global Health 0.89 ICICI AMC 0.89 JSW Steel 0.85 Power Fin.Corpn. 0.80 Brigade Enterpr. 0.80 Ather Energy 0.77 Tech Mahindra 0.77 LG Electronics 0.76 Inventurus Knowl 0.75 HDFC Life Insur. 0.75 Krishna Institu. 0.74 Dr Reddy's Labs 0.73 DOMS Industries 0.72 Anthem Bioscienc 0.71 Ashok Leyland 0.69 Maruti Suzuki 0.68 Akzo Nobel 0.61 Navin Fluo.Intl. 0.60 Astral 0.57 GE Vernova T&D 0.57 Neuland Labs. 0.56 Endurance Tech. 0.56 Sai Life 0.53 International Ge 0.53 Triveni Turbine 0.50 Gillette India 0.48 Schaeffler India 0.46 MTAR Technologie 0.36 Pine Labs 0.33 Rubicon Research 0.32 Bikaji Foods 0.32 Blackbuck 0.31 TBO Tek 0.31 Blue Jet Health 0.29 Mrs Bectors 0.28 Safari Inds. 0.28 Gabriel India 0.15 Le Travenues 0.00 TBILL-364D 0.11 C C I 2.55 Net CA & Others -0.08 TVS Motor Co. 0.04 PGIM India Liquid Fund (G) 0.70 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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