PGIM India Flexi Cap Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 0.79 -0.28 -3.85 22.01 14.44 14.02
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 -3.85 22.01 14.44 0.37 5,283.60
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 4.06 12.88 10.58 0.67 37,418.30
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 14.68 19.81 11.66 1.01 32,154.52
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 -0.74 22.01 15.86 0.76 28,248.50
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated -9.64 13.47 11.55 0.89 24,929.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated -0.17 13.26 9.44 0.85 16,192.49

Fund Holdings as on 31-December-2022

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Housing Development Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • Cummins India Ltd.

  • Max Healthcare Institute Ltd.

  • HDFC Life Insurance Company Ltd.

  • Infosys Ltd.

  • Esab India Ltd.

  • Hindustan Unilever Ltd.

  • Axis Bank Ltd.

  • VARUN BEVERAGES LIMITED

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Route Mobile Ltd.

  • Bharti Airtel Ltd.

  • Maruti Suzuki India Ltd.

  • SKF India Ltd.

  • Bharat Forge Ltd.

  • Suven Pharmaceuticals Ltd.

  • Dixon Technologies (India) Ltd.

  • Affle (India) Ltd.

  • Net Receivables / (Payables)

  • Crompton Greaves Cons Electrical Ltd.

  • Britannia Industries Ltd.

  • Grasim Industries Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sirca Paints India Ltd.

  • Sobha Ltd.

  • SRF Ltd.

  • P I INDUSTRIES LIMITED

  • Cholamandalam Investment & Finance Company Ltd.

  • CEAT Ltd.

  • Graphite India Ltd.

  • MAS Financial Services Ltd.

  • Finolex Industries Ltd.

  • Power Finance Corporation Ltd.

  • Bank of Baroda

  • Global Health Ltd.

  • Persistent Systems Ltd.

  • Hindalco Industries Ltd.

  • Bharat Electronics Ltd.

  • ABB India Ltd.

  • Kansai Nerolac Paints Ltd.

  • S H Kelkar and Company Ltd.

  • 182 DAYS TBILL RED 02-03-2023

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About PGIM India Flexi Cap Fund

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 ₹5,283.60 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 ₹-0.42(-1.49%)yesterday to ₹27.78.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Flexi Cap Fund is managed by Bhupesh Kalyani and Aniruddha Naha.

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