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 -2.46 8.59 -5.83 24.55 14.27 12.84
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 -5.83 24.55 14.27 1.95 5,081.26
Kotak Flexicap Fund - Growth Sep 11, 2009 Unrated 0.08 15.24 10.69 1.60 37,435.40
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 10.54 20.25 13.10 1.65 30,472.77
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 -8.80 20.20 14.30 1.82 26,503.19
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 -2.66 24.42 16.78 1.89 25,996.18
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 -0.78 15.98 10.70 1.70 16,208.20

Fund Holdings as on 31-August-2022

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Clearing Corporation of India Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Infosys Ltd.

  • Can Fin Homes Ltd.

  • Route Mobile Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • SBI Cards & Payment Services Ltd.

  • Reliance Industries Ltd.

  • Britannia Industries Ltd.

  • SKF India Ltd.

  • Eicher Motors Ltd.

  • ABB India Ltd.

  • Endurance Technologies Ltd.

  • Esab India Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Ultratech Cement Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Cummins India Ltd.

  • Affle (India) Ltd.

  • Suven Pharmaceuticals Ltd.

  • CEAT Ltd.

  • Siemens Ltd.

  • Bharti Airtel Ltd.

  • K.P.R. Mill Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Computer Age Management Services Ltd.

  • P I INDUSTRIES LIMITED

  • Birla Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Sobha Ltd.

  • Dixon Technologies (India) Ltd.

  • HEG Ltd.

  • Sirca Paints India Ltd.

  • Graphite India Ltd.

  • SRF Ltd.

  • Persistent Systems Ltd.

  • MAS Financial Services Ltd.

  • Tata Steel Ltd.

  • Bank of Baroda

  • Kansai Nerolac Paints Ltd.

  • Mphasis Ltd.

  • APL Apollo Tubes Ltd.

  • 182 DAYS TBILL RED 08-09-2022

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Electrodes & Welding Equipment

  • Electric Equipment

  • Finance - Housing

  • Power Generation/Distribution

  • Steel & Iron Products

  • Engineering - Industrial Equipments

  • Refineries

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Bearings

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Diversified

  • Cement & Construction Materials

  • Diesel Engines

  • Telecommunication - Equipment

  • Pharmaceuticals & Drugs

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Textile

  • Chemicals

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Trading

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  • Bank - Public

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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 ₹5,081.26 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 ₹0.17(0.68%)yesterday to ₹25.03.

Among its top 3 holdings the fund has exposure to ICICI 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