PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2015
AUM:
₹ 619.31 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 15-10-2025
37.13
0.4 (1.0773%)
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
96.99%
Debt
0.22%
Others
2.79%
Indicators
| Volatility | 12.47 |
| Sharp Ratio | 0.58 |
| Alpha | -2.05 |
| Beta | 0.88 |
| 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 | 1.61 | 14.63 | 18.77 | 13.12 |
| NIFTY 500 TRI | -0.51 | 17.5 | 20.85 | 12.46 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.9 |
| Automobile and Auto Components | 9.71 |
| Healthcare | 9.5 |
| Information Technology | 7.91 |
| Fast Moving Consumer Goods | 5.5 |
| Consumer Services | 5.47 |
| Consumer Durables | 5.47 |
| Oil, Gas & Consumable Fuels | 5.42 |
| Capital Goods | 5.06 |
| Services | 3.86 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.84 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.21 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.42 |
| ZOMATO LIMITED EQ | 3.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.18 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.01 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.88 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.57 |
| Varun Beverages Ltd | 2.52 |
| Clearing Corporation of IndiLtd. | 2.44 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| PGIM India Flexi Cap Reg Gr | 05-02-2015 | 1.61 | 14.63 | 18.77 | 13.8 |
| HDFC Flexi Cap Gr | 01-01-1995 | 6.54 | 23.84 | 29.52 | 16.1 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 5.87 | 0.0 | 0.0 | 0.0 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 5.36 | 21.5 | 21.31 | 17.82 |
| Kotak Flexi Cap Gr | 05-09-2009 | 3.59 | 18.23 | 19.27 | 13.96 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 2.8 | 16.8 | 17.02 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 2.37 | 20.58 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 1.73 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 1.7 | 16.63 | 18.58 | 13.88 |
| Invesco India Flexi Cap Fund Gr | 05-02-2022 | 1.67 | 23.96 | 0.0 | 0.0 |