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PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

19.05

as on 24 May 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 16,882 today.

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NAV Performance

PGIM India Flexi Cap Fund performance graph for last 3 years
Performance of PGIM India Flexi Cap Fund for last 3 Years

Fund Information

  • ₹ 23.180

    as on 24 May 2022
  • Regular - Growth

  • 3 / 25

  • ₹ 100

  • ₹ 2,888 Cr.

    as on 31 Dec 2021
  • 2.18%

  • 04 Mar 2015

  • Equity - Flexi Cap Fund

  • Nifty 500 TRI

  • PGIM india Mutual Fund

    Show All Funds
  • PGIM India Flexi Cap Fund - Growth charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.

Highlights of this fund

PGIM India Flexi Cap Fund is an Open-ended Equity Fund. The fund belongs to Flexi Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 04 Mar 2015. This fund is offered by one of the top AMC (Assets Management Company) PGIM india Mutual Fund. You can also view here all other Equity funds offered by PGIM india Mutual Fund.

Latest NAV of the fund is ₹ 23.180 as on 24 May 2022.

This fund has 7 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.18%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 100.

Fund Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

List of Fund Managers of PGIM India Flexi Cap Fund

  • About Anandha Padmanabhan Anjeneyan

    Picture of Anandha Padmanabhan  Anjeneyan
  • About Ravi Adukia

    Picture of Ravi Adukia
  • About Aniruddha Naha

    Picture of Aniruddha NahaMr. Naha holds an MFC degree. Prior to joining PGIM India he has worked with IDFC AMC, Naha Fund Management & Control, an offshore advisory for Mirae AMC and DSP Mutual Fund.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Very High Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best -5.69% 3.85% -2.06% 11.79% 43.28% 21.87% 17.84% 16.47% 3.62% 25.40% 22.71% 19.33% 14.35%
Category Average -7.83% -2.32% -10.97% 4.53% 31.55% 11.93% 10.73% 14.40% -10.76% 12.39% 14.78% 12.17% 12.64%
PGIM India Flexi Cap Fund -8.67%₹ 9,133 -3.86%₹ 9,614 -13.70%₹ 8,629 4.18%₹ 10,417 -14.00%₹ 11,074 40.27%₹ 19,710 16.02%₹ 28,104 19.05%₹ 16,882 22.10%₹ 49,684 13.99%₹ 19,252 17.52%₹ 92,887 - -
Parag Parikh Flexi Cap Fund -5.98%₹ 9,402 -1.03%₹ 9,896 -11.47%₹ 8,852 10.07%₹ 11,007 -7.96%₹ 11,479 36.59%₹ 18,688 17.03%₹ 28,372 21.87%₹ 18,108 22.71%₹ 50,104 17.84%₹ 22,729 19.33%₹ 97,079 - -
UTI Flexi Cap Fund -10.03%₹ 8,997 -6.80%₹ 9,320 -18.71%₹ 8,129 -0.38%₹ 9,961 -20.71%₹ 10,614 33.17%₹ 17,762 8.52%₹ 26,154 15.38%₹ 15,365 14.95%₹ 44,932 13.78%₹ 19,072 13.80%₹ 84,764 15.51%₹ 42,314 14.00%₹ 2,49,231
DSP Flexi Cap Fund -8.89%₹ 9,110 -5.14%₹ 9,485 -15.33%₹ 8,466 -2.33%₹ 9,767 -19.12%₹ 10,725 29.34%₹ 16,751 8.14%₹ 26,056 12.71%₹ 14,322 12.55%₹ 43,412 11.25%₹ 17,047 11.79%₹ 80,658 14.36%₹ 38,293 13.24%₹ 2,39,344
Canara Robeco Flexi Cap Fund -7.42%₹ 9,257 -3.93%₹ 9,607 -10.93%₹ 8,907 5.21%₹ 10,520 -11.28%₹ 11,258 30.75%₹ 17,120 12.20%₹ 27,107 13.99%₹ 14,816 15.82%₹ 45,493 13.47%₹ 18,813 14.03%₹ 85,249 14.47%₹ 38,643 13.64%₹ 2,44,545
Union Flexicap Fund -7.31%₹ 9,269 -2.45%₹ 9,754 -11.59%₹ 8,840 8.48%₹ 10,847 -10.17%₹ 11,332 35.26%₹ 18,325 14.76%₹ 27,775 15.06%₹ 15,237 17.84%₹ 46,819 12.04%₹ 17,660 14.38%₹ 85,995 12.90%₹ 33,667 12.17%₹ 2,26,012

Portfolio Holdings

Portfolio holdings pattern of PGIM India Flexi Cap Fund as on 25 May 2022 are listed below:

  • Equity Holdings:

    95.47%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.53%

Top Sector Holdings of PGIM India Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 18.34% ₹ 605.54 Cr.
Banks 9.68% ₹ 319.40 Cr.
Cement 7.38% ₹ 243.78 Cr.
Pharmaceuticals 5.80% ₹ 219.52 Cr.
Electrodes 5.32% ₹ 175.83 Cr.
Others 53.48% -

Top Stock Holdings of PGIM India Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.29% ₹ 240.69 Cr.
ICICI Bank Ltd. 5.22% ₹ 172.37 Cr.
Larsen & Toubro Ltd. 4.02% ₹ 132.71 Cr.
Axis Bank Ltd. 3.34% ₹ 110.19 Cr.
Larsen & Toubro Infotech Ltd. 3.33% ₹ 109.98 Cr.
Others 76.80% -

Other Holdings

Holding TypeHolding Percentage
TREPS 3.18%
Warrants 0.80%
Net Receivables 0.55%