PGIM India Flexi Cap Fund - Growth - Direct Plan

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  • (-0.07%)Nav, as on 10-08-2022

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 6.66 4.66 0.40 27.64 16.30 14.77
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 0.40 27.64 16.30 0.44 4,761.35
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 Unrated 5.65 16.97 11.70 0.68 36,316.01
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 17.44 19.99 13.01 1.07 29,096.42
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 4.91 26.50 18.78 0.79 24,594.84
SBI Flexicap Fund - DIRECT PLAN - Growth Option Jan 04, 2013 5.74 17.62 12.21 0.88 15,671.47
Canara Robeco Flexi Cap Fund-Direct Plan -Growth Option Jan 01, 2013 6.26 21.74 14.95 0.52 7,933.66

Fund Holdings as on 31-July-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Axis Bank Ltd.

  • Reliance Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bharat Electronics Ltd.

  • Britannia Industries Ltd.

  • Can Fin Homes Ltd.

  • Eicher Motors Ltd.

  • ABB India Ltd.

  • Esab India Ltd.

  • Endurance Technologies Ltd.

  • SKF India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Cummins India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Route Mobile Ltd.

  • Maruti Suzuki India Ltd.

  • Siemens Ltd.

  • Bharti Airtel Ltd.

  • CEAT Ltd.

  • Computer Age Management Services Ltd.

  • Gujarat Fluorochemicals Ltd.

  • K.P.R. Mill Ltd.

  • United Spirits Ltd.

  • P I INDUSTRIES LIMITED

  • Sobha Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Birla Corporation Ltd.

  • UPL Ltd.

  • HEG Ltd.

  • Sirca Paints India Ltd.

  • Suven Pharmaceuticals Ltd.

  • Graphite India Ltd.

  • Mphasis Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • Orient Electric Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • SRF Ltd.

  • Net Receivables / (Payables)

  • 182 DAYS TBILL RED 08-09-2022

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  • Bank - Private

  • IT - Software

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Finance - NBFC

  • Electrodes & Welding Equipment

  • Electric Equipment

  • Refineries

  • Engineering - Industrial Equipments

  • Consumer Food

  • Finance - Housing

  • Automobile Two & Three Wheelers

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Auto Ancillary

  • Bearings

  • Diesel Engines

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Telecommunication - Service Provider

  • Tyres & Allied

  • BPO/ITeS

  • Chemicals

  • Textile

  • Breweries & Distilleries

  • Construction - Real Estate

  • Trading

  • Pharmaceuticals & Drugs

  • Consumer Durables - Electronics

  • Cement & Construction Materials

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Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

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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 ₹4,761.35 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 ₹-0.02(-0.07%)yesterday to ₹27.84.

Among its top 3 holdings the fund has exposure to ICICI Bank 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