PGIM India Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 20-09-2021

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Fund Overview Growth | Direct Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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Fund Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Flexi Cap Fund - Direct Plan - Growth Option 3.43 13.46 67.41 27.93 20.77 17.43
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Flexi Cap Fund - Direct Plan - Growth Option Mar 04, 2015 67.41 27.93 20.77 0.22 2,030.64
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 49.90 16.97 15.84 0.66 38,625.62
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 Unrated 63.34 14.92 14.28 1.13 25,540.97
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 67.13 22.96 19.44 1.09 22,591.88
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 59.55 18.05 16.10 0.89 15,676.87
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 59.26 17.94 16.12 0.86 15,156.53

Fund Holdings as on 31-August-2021

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Housing Development Finance Corporation Ltd.

  • Alkem Laboratories Ltd.

  • State Bank of India

  • Larsen & Toubro Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Tata Consultancy Services Ltd.

  • Persistent Systems Ltd.

  • Ambuja Cements Ltd.

  • Ultratech Cement Ltd.

  • IPCA Laboratories Ltd.

  • Coforge Ltd.

  • Can Fin Homes Ltd.

  • Axis Bank Ltd.

  • HCL Technologies Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Oberoi Realty Ltd.

  • Gujarat Gas Ltd.

  • Divi's Laboratories Ltd.

  • SKF India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • ICICI Prudential Life Insurance Co Ltd.

  • Chambal Fertilizers & Chemicals Ltd.

  • Birla Corporation Ltd.

  • Oracle Financial Services Software Ltd.

  • Container Corporation Of India Ltd.

  • Balrampur Chini Mills Ltd.

  • KEI Industries Ltd.

  • SRF Ltd.

  • Voltas Ltd.

  • Tata Steel Ltd.

  • Housing Development Finance Corporation Ltd.

  • Bharat Rasayan Ltd.

  • Ashiana Housing Ltd

  • Phillips Carbon Black Ltd.

  • HDFC Bank Ltd.

  • SIS Ltd.

  • Bata India Ltd.

  • Abbott India Ltd.

  • Sirca Paints India Ltd.

  • Subros Ltd.

  • Dixon Technologies (India) Ltd.

  • Chemplast Sanmar Ltd.

  • Net Receivables / (Payables)

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - Housing

  • Miscellaneous

  • Cement & Construction Materials

  • Insurance

  • Bank - Public

  • Engineering - Construction

  • Construction - Real Estate

  • Diversified

  • Hospital & Healthcare Services

  • Gas Transmission/Marketing

  • Bearings

  • Fertilizers

  • Logistics

  • Sugar

  • Cable

  • Air Conditioners

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Carbon Black

  • Retailing

  • Trading

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Chemicals

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Fund Manager

  • Education:B.Com, ACA, CFA, FRM
  • Experience:13 Years
  • Basic Details:March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
  • Funds Managed:
  • PGIM India Flexi Cap Fund
  • PGIM India Flexi Cap Fund
  • Cash

  • Equity

  • Warrants

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About PGIM India Flexi Cap Fund

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Scheme Analysis

PGIM India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Mar-2015 and currently has an AUM of ₹2,030.64 crore. PGIM India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of PGIM India Flexi Cap Fund ended down ₹-0.52(-1.78%)yesterday to ₹28.66.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Ltd., and

The PGIM India Flexi Cap Fund is managed by Aniruddha Naha and Anandha Padmanabhan Anjeneyan.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100