Fund Performance
Lumpsum
SIP
32.68
as on 29 Mar 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 23,394 today.
NAV Performance
Fund Information
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₹ 24.260
as on 29 Mar 2023 -
Regular - Growth
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3 / 25
-
₹ 100
-
₹ 2,888 Cr.
as on 31 Dec 2021 -
2.18%
-
04 Mar 2015
-
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
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About Anandha Padmanabhan Anjeneyan
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About Ravi Adukia
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About Aniruddha Naha
Mr. 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
Top Sector Holdings of PGIM India Flexi Cap Fund
| Name of Sector | Holding Percentage | Holding 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 Stocks | Holding Percentage | Holding 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 Type | Holding Percentage |
|---|---|
| TREPS | 3.18% |
| Warrants | 0.80% |
| Net Receivables | 0.55% |