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PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

32.68

as on 29 Mar 2023

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,394 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

  • ₹ 24.260

    as on 29 Mar 2023
  • 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 ₹ 24.260 as on 29 Mar 2023.

This fund has 8 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 3.87% 3.14% 14.20% 10.13% 18.59% 34.72% 16.91% 15.96% 6.39% 11.36% 22.18% 17.50% 14.12%
Category Average -1.35% -5.10% -0.84% -2.11% 9.03% 24.06% 10.17% 13.70% -3.57% 0.01% 10.52% 11.21% 11.55%
PGIM India Flexi Cap Fund -0.90%₹ 9,910 -4.75%₹ 9,524 -0.94%₹ 9,906 -4.71%₹ 9,528 -3.40%₹ 11,779 10.18%₹ 12,148 -1.21%₹ 23,699 32.68%₹ 23,394 12.66%₹ 43,474 13.61%₹ 18,938 15.22%₹ 87,780 - -
Parag Parikh Flexi Cap Fund 0.68%₹ 10,067 2.45%₹ 10,244 4.85%₹ 10,485 -0.77%₹ 9,922 5.14%₹ 12,329 14.03%₹ 13,016 4.61%₹ 25,157 32.43%₹ 23,263 15.55%₹ 45,312 16.91%₹ 21,859 17.50%₹ 92,819 - -
UTI Flexi Cap Fund -2.92%₹ 9,708 -6.92%₹ 9,307 -7.87%₹ 9,213 -10.19%₹ 8,980 -12.45%₹ 11,180 1.82%₹ 10,369 -8.44%₹ 21,931 22.59%₹ 18,443 5.08%₹ 38,885 11.04%₹ 16,892 9.38%₹ 75,975 13.90%₹ 36,788 11.60%₹ 2,19,254
DSP Flexi Cap Fund -3.01%₹ 9,698 -4.79%₹ 9,521 -1.42%₹ 9,857 -1.52%₹ 9,847 -2.82%₹ 11,817 6.42%₹ 11,330 -1.75%₹ 23,567 23.24%₹ 18,739 9.30%₹ 41,395 10.85%₹ 16,745 11.16%₹ 79,404 14.43%₹ 38,551 12.36%₹ 2,28,342
Canara Robeco Flexi Cap Fund -1.80%₹ 9,819 -5.54%₹ 9,445 -0.82%₹ 9,917 -2.99%₹ 9,700 -4.02%₹ 11,739 8.56%₹ 11,793 -0.43%₹ 23,894 23.77%₹ 18,984 10.07%₹ 41,870 12.35%₹ 17,911 11.97%₹ 81,024 13.65%₹ 35,997 12.48%₹ 2,29,785
Union Flexicap Fund -2.49%₹ 9,751 -6.84%₹ 9,315 -1.98%₹ 9,802 -2.46%₹ 9,753 -4.90%₹ 11,681 9.45%₹ 11,987 -0.42%₹ 23,896 26.93%₹ 20,477 11.33%₹ 42,645 11.76%₹ 17,447 12.55%₹ 82,183 11.71%₹ 30,296 11.16%₹ 2,14,249

Portfolio Holdings

Portfolio holdings pattern of PGIM India Flexi Cap Fund as on 31 Mar 2023 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%