PGIM India Flexi Cap Fund - Growth - Regular Plan

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Fund Overview Growth | Regular 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 - Regular Plan - Growth Option -9.23 -7.17 2.64 18.55 13.04 12.14
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 2.64 18.55 13.04 1.98 4,179.77
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 2.89 9.67 9.72 1.64 36,463.37
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.46 12.03 11.12 1.71 27,770.41
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -2.33 15.09 13.08 1.49 24,649.48
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 8.57 21.59 17.35 1.94 21,906.96
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 1.53 11.40 9.62 1.82 15,595.90

Fund Holdings as on 30-April-2022

  • Infosys Ltd.

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd.

  • Mphasis Ltd.

  • Bharti Airtel Ltd.

  • UPL Ltd.

  • Maruti Suzuki India Ltd.

  • Esab India Ltd.

  • ICICI Bank Ltd.

  • Bajaj Finance Ltd.

  • Bharat Electronics Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Ltd.

  • Ultratech Cement Ltd.

  • Canara Bank

  • Can Fin Homes Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • State Bank of India

  • Polycab India Ltd.

  • Cummins India Ltd.

  • Gujarat Gas Ltd.

  • Chemplast Sanmar Ltd.

  • SKF India Ltd.

  • Endurance Technologies Ltd.

  • Krishna Inst of Medical Sciences Ltd.

  • Persistent Systems Ltd.

  • Siemens Ltd.

  • Computer Age Management Services Ltd.

  • P I INDUSTRIES LIMITED

  • Oberoi Realty Ltd.

  • Graphite India Ltd.

  • Birla Corporation Ltd.

  • Tata Steel Ltd.

  • HEG Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Sirca Paints India Ltd.

  • K.P.R. Mill Ltd.

  • Muthoot Finance Ltd.

  • Zee Entertainment Enterprises Ltd.

  • NMDC Ltd.

  • Route Mobile Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Orient Electric Ltd.

  • Ashiana Housing Ltd

  • Suven Pharmaceuticals Ltd.

  • Reliance Industries Ltd.

  • Minda Corporation Ltd.

  • Hindalco Industries Ltd.

  • Tata Motors Ltd.

  • 364 DAYS TBILL RED 07-07-2022

  • Net Receivables / (Payables)

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  • Bank - Private

  • Electrodes & Welding Equipment

  • Cement & Construction Materials

  • Bank - Public

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Miscellaneous

  • Telecommunication - Service Provider

  • Chemicals

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Auto Ancillary

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  • Finance - Housing

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  • Cable

  • Diesel Engines

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  • Hospital & Healthcare Services

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  • Steel & Iron Products

  • Textile

  • Trading

  • TV Broadcasting & Software Production

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  • Consumer Durables - Domestic Appliances

  • Refineries

  • Metal - Non Ferrous

  • Automobiles-Trucks/Lcv

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Fund Manager

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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 ₹4,179.77 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 ₹0.3(1.31%)yesterday to ₹23.21.

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