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PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

23.10

as on 03 Oct 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,665 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

  • ₹ 24.470

    as on 03 Oct 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 ₹ 24.470 as on 03 Oct 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 -1.30% 12.51% 2.68% 8.05% 36.63% 23.10% 16.08% 15.33% 9.27% 20.09% 24.27% 18.17% 14.80%
Category Average -3.02% 9.91% -2.45% -2.91% 23.19% 15.59% 10.86% 13.57% -1.40% 9.30% 15.96% 13.53% 12.99%
PGIM India Flexi Cap Fund -3.89%₹ 9,611 8.80%₹ 10,880 -5.92%₹ 9,407 -7.63%₹ 9,237 -7.22%₹ 11,527 25.81%₹ 15,848 7.96%₹ 26,015 23.10%₹ 18,665 19.94%₹ 48,234 14.01%₹ 19,267 17.71%₹ 93,352 - -
Parag Parikh Flexi Cap Fund -2.97%₹ 9,702 5.85%₹ 10,585 -6.53%₹ 9,346 -5.42%₹ 9,457 -7.85%₹ 11,484 21.42%₹ 14,759 8.43%₹ 26,134 23.02%₹ 18,629 18.96%₹ 47,571 16.08%₹ 21,085 18.17%₹ 94,403 - -
UTI Flexi Cap Fund -3.36%₹ 9,664 10.35%₹ 11,034 -4.21%₹ 9,579 -10.27%₹ 8,972 -7.35%₹ 11,518 22.25%₹ 14,962 4.96%₹ 25,249 19.13%₹ 16,915 15.58%₹ 45,352 14.04%₹ 19,296 15.05%₹ 87,443 14.69%₹ 39,422 14.42%₹ 2,55,067
DSP Flexi Cap Fund -3.15%₹ 9,684 11.31%₹ 11,130 -2.14%₹ 9,785 -7.30%₹ 9,269 -3.37%₹ 11,780 23.19%₹ 15,193 6.92%₹ 25,748 15.39%₹ 15,369 14.63%₹ 44,737 11.91%₹ 17,555 13.73%₹ 84,649 13.99%₹ 37,073 13.89%₹ 2,47,857
Canara Robeco Flexi Cap Fund -3.45%₹ 9,654 8.71%₹ 10,870 -3.48%₹ 9,651 -4.28%₹ 9,571 -3.67%₹ 11,761 21.52%₹ 14,782 8.00%₹ 26,025 17.56%₹ 16,254 15.75%₹ 45,463 13.20%₹ 18,590 14.63%₹ 86,541 13.51%₹ 35,538 13.81%₹ 2,46,812
Union Flexicap Fund -2.31%₹ 9,769 9.73%₹ 10,973 -1.69%₹ 9,831 -3.12%₹ 9,687 -1.30%₹ 11,915 24.62%₹ 15,548 10.62%₹ 26,700 18.71%₹ 16,738 18.39%₹ 47,192 12.66%₹ 18,155 15.65%₹ 88,741 12.16%₹ 31,518 12.67%₹ 2,32,189

Portfolio Holdings

Portfolio holdings pattern of PGIM India Flexi Cap Fund as on 04 Oct 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%