PGIM India Flexi Cap Fund - Growth - Regular Plan

  • Previous Nav

  • Net Change on 31-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 - Regular Plan - Growth Option 0.49 -3.07 -4.32 33.15 13.95 11.79
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 - Regular Plan - Growth Option Mar 04, 2015 -4.32 33.15 13.95 1.95 5,199.03
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 2.01 25.21 10.75 1.59 35,775.03
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.90 34.81 13.62 1.73 31,672.65
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 0.03 33.07 17.19 1.60 29,953.06
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -10.08 23.79 11.36 1.67 23,944.62
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated -3.18 25.81 9.90 1.70 15,602.59

Fund Holdings as on 28-February-2023

  • Clearing Corporation of India Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharat Electronics Ltd.

  • HDFC Bank Ltd.

  • ABB India Ltd.

  • Maruti Suzuki India Ltd.

  • Infosys Ltd.

  • HDFC Life Insurance Company Ltd.

  • Housing Development Finance Corporation Ltd.

  • VARUN BEVERAGES LIMITED

  • Cummins India Ltd.

  • Axis Bank Ltd.

  • NTPC Ltd.

  • Max Healthcare Institute Ltd.

  • Route Mobile Ltd.

  • Hindustan Unilever Ltd.

  • Esab India Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharat Forge Ltd.

  • SKF India Ltd.

  • Grasim Industries Ltd.

  • Affle (India) Ltd.

  • SRF Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Siemens Ltd.

  • Hindalco Industries Ltd.

  • Sirca Paints India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Persistent Systems Ltd.

  • MAS Financial Services Ltd.

  • Global Health Ltd.

  • Finolex Industries Ltd.

  • CEAT Ltd.

  • Net Receivables / (Payables)

  • Suven Pharmaceuticals Ltd.

  • Graphite India Ltd.

  • Sobha Ltd.

  • P I INDUSTRIES LIMITED

  • Dixon Technologies (India) Ltd.

  • S H Kelkar and Company Ltd.

  • 364 DAYS TBILL RED 16-03-2023

  • 182 DAYS TBILL RED 02-03-2023

View More
  • Bank - Private

  • Miscellaneous

  • IT - Software

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Refineries

  • Hospital & Healthcare Services

  • Engineering - Industrial Equipments

  • Diversified

  • Electrodes & Welding Equipment

  • Insurance

  • Finance - Housing

  • Consumer Food

  • Diesel Engines

  • Power Generation/Distribution

  • Household & Personal Products

  • Forgings

  • Bearings

  • BPO/ITeS

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Trading

  • Steel & Iron Products

  • Finance - NBFC

  • Finance Term Lending

  • Plastic Products

  • Tyres & Allied

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Chemicals

View More

Fund Manager

  • Cash

  • Equity

  • SOVEREIGN

View More

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 ₹5,199.03 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 ₹0.34(1.4%)yesterday to ₹24.6.

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 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