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PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.65

as on 10 Jun 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,589 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

  • ₹ 23.130

    as on 10 Jun 2021
  • Regular - Growth

  • 6 / 25

  • ₹ 100

  • ₹ 503 Cr.

    as on 10 Jun 2021
  • 2.6%

    since 31 Dec 2020
  • 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 ₹ 23.130 as on 10 Jun 2021.

This fund has 6 years of track record. Since 31 Dec 2020 expense ratio of this fund is 2.6%. 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 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 8.33% 14.40% 29.61% 80.14% 30.13% 20.72% 19.35% 15.51% 73.75% 50.16% 35.30% 23.02% 17.47%
Category Average 6.26% 7.04% 20.37% 56.14% 17.82% 13.55% 14.48% 13.38% 52.39% 32.93% 23.60% 16.13% 14.90%
PGIM India Flexi Cap Fund 6.79%₹ 10,678 12.61%₹ 11,260 28.00%₹ 12,800 80.14%₹ 18,014 71.21%₹ 16,229 30.13%₹ 16,945 50.16%₹ 37,647 20.65%₹ 17,589 35.30%₹ 59,348 18.46%₹ 23,340 23.02%₹ 1,06,179 - -
Parag Parikh Flexi Cap Fund 3.42%₹ 10,342 12.74%₹ 11,273 22.11%₹ 12,211 58.97%₹ 15,896 52.37%₹ 15,170 29.39%₹ 16,754 41.71%₹ 35,190 20.72%₹ 17,618 30.97%₹ 56,057 19.35%₹ 24,230 22.87%₹ 1,05,811 - -
Axis Flexi Cap Fund 6.28%₹ 10,628 4.95%₹ 10,494 15.44%₹ 11,543 49.29%₹ 14,928 44.70%₹ 14,728 18.91%₹ 14,146 29.17%₹ 31,661 15.71%₹ 15,509 22.70%₹ 50,118 - - - -
UTI Flexi Cap Fund 7.02%₹ 10,702 7.22%₹ 10,721 21.45%₹ 12,144 70.43%₹ 17,042 60.09%₹ 15,608 26.17%₹ 15,929 42.01%₹ 35,276 18.34%₹ 16,596 29.84%₹ 55,221 17.49%₹ 22,399 21.47%₹ 1,02,296 15.51%₹ 42,344 17.47%₹ 3,00,498
Canara Robeco Flexi Cap Fund 6.80%₹ 10,680 7.07%₹ 10,707 19.69%₹ 11,968 56.12%₹ 15,611 50.70%₹ 15,074 20.55%₹ 14,539 34.60%₹ 33,174 16.74%₹ 15,929 25.48%₹ 52,065 17.42%₹ 22,327 19.15%₹ 96,685 13.86%₹ 36,648 15.68%₹ 2,72,921
DSP Flexi Cap Fund 7.29%₹ 10,728 7.90%₹ 10,789 23.39%₹ 12,339 62.16%₹ 16,215 61.01%₹ 15,660 22.50%₹ 15,014 37.48%₹ 33,986 16.94%₹ 16,012 27.61%₹ 53,596 17.63%₹ 22,535 19.32%₹ 97,090 13.96%₹ 36,989 16.56%₹ 2,86,146

Portfolio Holdings

Portfolio holdings pattern of PGIM India Flexi Cap Fund as on 13 Jun 2021 are listed below:

  • Equity Holdings:

    95.70%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.30%

Top Sector Holdings of PGIM India Flexi Cap Fund

Name of SectorHolding PercentageHolding Values in Crore
Banks 15.83% ₹ 135.90 Cr.
Computers - software 16.42% ₹ 127.12 Cr.
Pharmaceuticals 6.53% ₹ 72.14 Cr.
Engineering, designing, construction 6.06% ₹ 46.90 Cr.
Housing finance 3.96% ₹ 30.69 Cr.
Others 51.20% -

Top Stock Holdings of PGIM India Flexi Cap Fund

Name of StocksHolding PercentageHolding Values in Crore
Infosys Ltd. 7.51% ₹ 58.14 Cr.
ICICI Bank Ltd. 4.51% ₹ 34.93 Cr.
Can Fin Homes Ltd. 3.96% ₹ 30.69 Cr.
Divis Laboratories Ltd. 3.51% ₹ 27.17 Cr.
HDFC Bank Ltd. 3.38% ₹ 26.14 Cr.
Others 77.13% -

Other Holdings

Holding TypeHolding Percentage
TREPS 1.96%
Net Receivables 1.20%
Warrants 1.14%