PGIM India Flexi Cap Fund - Growth - Direct Plan

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  • Net Change on 28-06-2022

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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 -2.24 -10.10 -1.32 20.41 15.04 13.56
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 -1.32 20.41 15.04 0.44 4,236.15
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated -2.01 10.16 10.57 0.64 35,090.68
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 8.25 11.61 11.82 1.06 27,433.08
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 -5.36 15.88 13.75 0.95 23,608.88
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 5.70 22.16 17.74 0.79 22,647.04
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 0.66 12.18 11.55 0.87 15,047.24

Fund Holdings as on 31-May-2022

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • UPL Ltd.

  • ABB India Ltd.

  • Polycab India Ltd.

  • Esab India Ltd.

  • Bharat Electronics Ltd.

  • Can Fin Homes Ltd.

  • United Spirits Ltd.

  • Endurance Technologies Ltd.

  • SKF India Ltd.

  • Mphasis Ltd.

  • Cummins India Ltd.

  • Hero MotoCorp Ltd.

  • Siemens Ltd.

  • Net Receivables / (Payables)

  • Tata Motors Ltd.

  • Computer Age Management Services Ltd.

  • Persistent Systems Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Chemplast Sanmar Ltd.

  • State Bank of India

  • Ultratech Cement Ltd.

  • K.P.R. Mill Ltd.

  • P I INDUSTRIES LIMITED

  • Canara Bank

  • Route Mobile Ltd.

  • Graphite India Ltd.

  • Gujarat Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • HEG Ltd.

  • Birla Corporation Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Sirca Paints India Ltd.

  • Tech Mahindra Ltd.

  • Suven Pharmaceuticals Ltd.

  • Orient Electric Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Minda Corporation Ltd.

  • NMDC Ltd.

  • Tata Steel Ltd.

  • 364 DAYS TBILL RED 07-07-2022

  • Ashiana Housing Ltd

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Refineries

  • Electrodes & Welding Equipment

  • Electric Equipment

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Chemicals

  • Auto Ancillary

  • Bank - Public

  • Cable

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Breweries & Distilleries

  • Bearings

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Cement & Construction Materials

  • Textile

  • Gas Transmission/Marketing

  • Diversified

  • Trading

  • Consumer Durables - Domestic Appliances

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Steel & Iron Products

  • Construction - Real Estate

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Fund Manager

  • Cash

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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 ₹4,236.15 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 up ₹0.04(0.16%)yesterday to ₹25.4.

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

The PGIM India Flexi Cap Fund is managed by Aniruddha Naha and Puneet Pal.

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