PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2015
AUM:
₹ 626.18 Cr
Expense Ratio
1.78%
Benchmark
NIFTY 500 TRI
ISIN
INF663L01FJ3
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Exit Load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
NAV as on 30-06-2025
36.75
-0.04 (-0.1088%)
Overview
Investment Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
Asset Allocation
Equity
96.84%
Debt
0.17%
Others
2.99%
Indicators
| Volatility | 12.47 |
| Sharp Ratio | 0.61 |
| Alpha | -2.71 |
| Beta | 0.89 |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 7.33 | 17.58 | 22.49 | 13.4 |
| NIFTY 500 TRI | 5.65 | 21.99 | 24.03 | 12.61 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.76 |
| Information Technology | 9.65 |
| Healthcare | 9.57 |
| Automobile and Auto Components | 7.52 |
| Consumer Durables | 5.92 |
| Oil, Gas & Consumable Fuels | 5.58 |
| Fast Moving Consumer Goods | 5.02 |
| Consumer Services | 4.7 |
| Capital Goods | 4.5 |
| Chemicals | 3.83 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.94 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.71 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.58 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.91 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.11 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.77 |
| Varun Beverages Ltd | 2.68 |
| Clearing Corporation of IndiLtd. | 2.67 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.65 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.42 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Flexi Cap Reg Gr | 05-02-2015 | 7.33 | 17.58 | 22.49 | 13.72 |
| Motilal Oswal Flexi Cap Fund Reg Gr | 08-04-2014 | 14.17 | 28.74 | 22.47 | 13.68 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 12.77 | 24.1 | 25.85 | 17.7 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 11.7 | 28.08 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.83 | 27.71 | 30.18 | 15.7 |
| WhiteOak Capital Flexi Cap Fund Reg Gr | 05-08-2022 | 10.78 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.21 | 20.39 | 20.0 | 0.0 |
| UTI Flexi Cap Gr | 05-08-2005 | 9.33 | 15.73 | 19.29 | 12.5 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 9.13 | 22.18 | 23.15 | 14.37 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 7.83 | 0.0 | 0.0 | 0.0 |