Flexi Cap FundPGIM India Asset Management Private Limite

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹44.58

NAV (2026-08-31)

₹5,963.361 Cr

AUM (2026-08-31)

0.84%

EXPENSE RATIO (DIRECT)

2015-02-11

INCEPTION

DQuality · 39.5/100

CSafety · 50.5/100

CCompound · 57.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	14.3%	16.67^th	16.7%
3Y Sharpe Ratio	0.40	26.32^th	0.52
3Y Alpha	-0.5%	26.32^th	1.6%
3Y Std Deviation	13.5%	63.16^th (lower is better)	14.0%

0.4025

0.581

-0.5495

0.9406

13.4928

-17.2919

93.8749

93.8415

4.9408

Tracking Error (%)

0.7125

Calmar Ratio

3-year window vs. Nifty 500 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 19.18%Pharmaceuticals & Biotechnology 6.62%Automobiles 6.23%Finance 5.38%IT - Software 5.02%Retailing 4.84%Consumer Durables 4.49%Telecom - Services 4.11%Healthcare Services 3.67%Capital Markets 2.73%Industrial Products 2.71%Chemicals & Petrochemicals 2.59%Other 2.52%IT - Services 2.46%Power 2.29%Auto Components 2.29%Petroleum Products 2.27%Electrical Equipment 2.27%Transport Services 2.22%Ferrous Metals 1.68%Cement & Cement Products 1.61%Construction 1.55%Beverages 1.43%Insurance 1.36%Non - Ferrous Metals 1.3%Realty 1.12%Aerospace & Defense 1.11%Household Products 1.06%Agricultural Food & other Products 1.06%Food Products 0.9%Leisure Services 0.9%Financial Technology (Fintech) 0.6%Personal Products 0.43%

TOP HOLDINGS

ICICI Bank Ltd. (Banks)6.16%

HDFC Bank Ltd. (Banks)6.13%

Bharti Airtel Ltd. (Telecom - Services)4.11%

Eternal Ltd. (Retailing)2.87%

TVS Motor Company Ltd. (Automobiles)2.47%

State Bank of India (Banks)2.43%

Reliance Industries Ltd. (Petroleum Products)2.27%

Bajaj Finance Ltd. (Finance)2.17%

Tech Mahindra Ltd. (IT - Software)2%

Titan Company Ltd. (Consumer Durables)1.86%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

27.8131

7.0406

0.9055

56.44

0.49

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 97.48%Debt 0.11%Cash 1.63%

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Market Cap Split

As of Jul-2026

Large 59.17%Mid 21.36%Small 16.55%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0.11%Other 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.