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PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

31.61

as on 14 Oct 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 22,845 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

  • ₹ 27.620

    as on 14 Oct 2021
  • Regular - Growth

  • 4 / 25

  • ₹ 100

  • ₹ 1,371 Cr.

    as on 14 Oct 2021
  • 2.41%

    since 31 May 2021
  • 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 ₹ 27.620 as on 14 Oct 2021.

This fund has 6 years of track record. Since 31 May 2021 expense ratio of this fund is 2.41%. 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 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.
  • About Anandha Padmanabhan Anjeneyan

    Picture of Anandha Padmanabhan  Anjeneyan

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 9.26% 18.87% 37.09% 79.64% 45.30% 31.61% 22.39% 18.30% 69.74% 61.42% 44.88% 29.26% 20.22%
Category Average 5.10% 14.64% 29.79% 60.43% 29.51% 22.00% 15.70% 15.79% 55.59% 45.39% 32.25% 21.25% 16.98%
PGIM India Flexi Cap Fund 4.03%₹ 10,403 14.84%₹ 11,484 35.53%₹ 13,552 72.52%₹ 17,251 67.45%₹ 16,022 45.30%₹ 21,132 61.42%₹ 41,028 31.61%₹ 22,845 44.88%₹ 67,101 20.21%₹ 25,109 28.41%₹ 1,20,817 - -
Parag Parikh Flexi Cap Fund 5.48%₹ 10,547 16.14%₹ 11,613 33.14%₹ 13,313 59.43%₹ 15,942 66.63%₹ 15,976 43.27%₹ 20,545 57.00%₹ 39,690 30.52%₹ 22,284 42.70%₹ 65,285 22.39%₹ 27,471 29.26%₹ 1,23,280 - -
UTI Flexi Cap Fund 5.33%₹ 10,533 18.22%₹ 11,822 32.87%₹ 13,286 69.65%₹ 16,964 64.44%₹ 15,854 41.11%₹ 19,929 56.47%₹ 39,531 28.27%₹ 21,146 41.17%₹ 64,030 20.42%₹ 25,330 27.64%₹ 1,18,641 18.30%₹ 53,774 20.22%₹ 3,48,587
Canara Robeco Flexi Cap Fund 4.33%₹ 10,433 15.83%₹ 11,583 31.44%₹ 13,144 57.46%₹ 15,745 56.72%₹ 15,419 33.36%₹ 17,797 47.28%₹ 36,812 25.61%₹ 19,857 34.97%₹ 59,109 18.95%₹ 23,820 24.29%₹ 1,09,494 16.32%₹ 45,395 18.12%₹ 3,11,254
DSP Flexi Cap Fund 4.00%₹ 10,400 12.36%₹ 11,236 30.85%₹ 13,084 69.09%₹ 16,909 58.27%₹ 15,507 32.09%₹ 17,462 48.09%₹ 37,048 26.76%₹ 20,409 35.95%₹ 59,868 17.74%₹ 22,636 23.86%₹ 1,08,383 16.56%₹ 46,341 18.74%₹ 3,21,754
Axis Flexi Cap Fund 5.76%₹ 10,575 18.20%₹ 11,820 33.62%₹ 13,361 61.44%₹ 16,144 59.39%₹ 15,570 28.87%₹ 16,617 45.39%₹ 36,262 25.61%₹ 19,853 34.04%₹ 58,389 - - - -

Portfolio Holdings

Portfolio holdings pattern of PGIM India Flexi Cap Fund as on 18 Oct 2021 are listed below:

  • Equity Holdings:

    94.20%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.80%

Top Sector Holdings of PGIM India Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 14.32% ₹ 221.44 Cr.
Computers - Software 12.95% ₹ 177.49 Cr.
Pharmaceuticals 8.52% ₹ 116.72 Cr.
Cement 4.33% ₹ 59.43 Cr.
Pesticides and agrochemicals 4.16% ₹ 57.03 Cr.
Others 55.72% -

Top Stock Holdings of PGIM India Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 5.77% ₹ 79.04 Cr.
ICICI Bank Ltd. 5.29% ₹ 72.55 Cr.
Tata Consultancy Services Ltd. 4.15% ₹ 56.88 Cr.
State Bank Of India 3.98% ₹ 54.50 Cr.
Axis Bank Ltd. 3.41% ₹ 46.77 Cr.
Others 77.40% -

Other Holdings

Holding TypeHolding Percentage
TREPS 5.80%
Warrants 1.21%
Net Receivables -1.21%