PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
8%
Category Returns
8.08%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| PGIM India Flexi Cap Fund-Reg(G) | -0.28 | 1.77 | 8.00 | 0.91 | 3.30 | 13.25 | 8.86 | 11.76 | 12.08 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
PGIM India Asset Management Private Limited
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Fund
PGIM India Mutual Fund
Snapshot
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Inception Date
04-Mar-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
545,724.52
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
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 of the Scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
0.5
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Latest NAV
35.65
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Fund Manager
Mr. Anandha Padmanabhan Anjeneyan
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Fund Manager Profile
March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst
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Fund Information
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AMC
PGIM India Asset Management Private Limited
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Address
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 61593000
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Fax
+91 (22) 61593100
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Email
care@pgimindia.com
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Website
https://www.pgimindiamf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 36395.77 | 6.83 |
| ICICI Bank Ltd. | 34849.29 | 6.54 |
| Reliance Industries Ltd. | 23192.06 | 4.35 |
| Bharti Airtel Ltd. | 18672.39 | 3.5 |
| State Bank of India | 13651.29 | 2.56 |
| TVS Motor Company Ltd. | 13035.8 | 2.44 |
| Eternal Ltd. | 11766.77 | 2.21 |
| Tata Consultancy Services Ltd. | 11717.2 | 2.2 |
| Titan Company Ltd. | 10848.09 | 2.03 |
| Persistent Systems Ltd. | 10721.65 | 2.01 |
| Bajaj Finance Ltd. | 10601.3 | 1.99 |
| Larsen & Toubro Ltd. | 10462.16 | 1.96 |
| VARUN BEVERAGES LIMITED | 10082.86 | 1.89 |
| Mahindra & Mahindra Ltd. | 9940.5 | 1.86 |
| Clearing Corporation of India Ltd. | 9846.51 | 1.85 |
| Britannia Industries Ltd. | 9653.32 | 1.81 |
| NTPC Ltd. | 9561.05 | 1.79 |
| JK Cement Ltd. | 9333.43 | 1.75 |
| Divi's Laboratories Ltd. | 8963.2 | 1.68 |
| Multi Commodity Exchange Of India Ltd. | 8485.93 | 1.59 |
| Muthoot Finance Ltd. | 8440.94 | 1.58 |
| Bharat Electronics Ltd. | 8363.69 | 1.57 |
| Vishal Mega Mart Ltd | 8261.92 | 1.55 |
| Cummins India Ltd. | 7875.54 | 1.48 |
| Max Healthcare Institute Ltd. | 7319.01 | 1.37 |
| Mankind Pharma Ltd. | 7257.59 | 1.36 |
| UNO Minda Ltd. | 7142.47 | 1.34 |
| ICICI Prudential Asset Mgmt Co Ltd. | 6910.49 | 1.3 |
| AU Small Finance Bank Ltd. | 6600.89 | 1.24 |
| Dixon Technologies (India) Ltd. | 6407.3 | 1.2 |
| JSW Steel Ltd. | 6351.23 | 1.19 |
| CG Power and Industrial Solutions Ltd. | 6081.41 | 1.14 |
| Solar Industries India Ltd. | 5881.13 | 1.1 |
| Blue Star Ltd. | 5625.98 | 1.06 |
| ICICI Lombard General Insurance Co. Ltd. | 5535.81 | 1.04 |
| Doms Industries Ltd. | 5384.6 | 1.01 |
| SRF Ltd. | 5244.97 | 0.98 |
| Ashok Leyland Ltd. | 5165.41 | 0.97 |
| Tech Mahindra Ltd. | 5140.8 | 0.96 |
| Affle 3i Ltd. | 5106.32 | 0.96 |
| Ather Energy Ltd. | 4955.57 | 0.93 |
| Cholamandalam Investment & Finance Company Ltd. | 4928.94 | 0.92 |
| Global Health Ltd. | 4875.9 | 0.91 |
| Power Finance Corporation Ltd. | 4823.67 | 0.9 |
| Sagility Ltd. | 4742.23 | 0.89 |
| Krishna Inst of Medical Sciences Ltd. | 4711.55 | 0.88 |
| Anthem Biosciences Ltd. | 4677.03 | 0.88 |
| LG Electronics India Ltd. | 4521.11 | 0.85 |
| PGIM India Liquid Fund | 4249.13 | 0.8 |
| Eicher Motors Ltd. | 4200.42 | 0.79 |
| Brigade Enterprises Ltd. | 4190.98 | 0.79 |
| GE Vernova T&D India Limited | 3882.85 | 0.73 |
| Hindalco Industries Ltd. | 3873.02 | 0.73 |
| Dr. Reddy's Laboratories Ltd. | 3806.29 | 0.71 |
| Akzo Nobel India Ltd. | 3759.93 | 0.71 |
| Astral Ltd. | 3741.42 | 0.7 |
| Sai Life Sciences Ltd | 3692.08 | 0.69 |
| Navin Fluorine International Ltd. | 3637.11 | 0.68 |
| HDFC Life Insurance Company Ltd. | 3631.36 | 0.68 |
| Maruti Suzuki India Ltd. | 3461.68 | 0.65 |
| Neuland Laboratories Ltd. | 3079.51 | 0.58 |
| Endurance Technologies Ltd. | 3053.9 | 0.57 |
| Schaeffler India Ltd. | 2926.85 | 0.55 |
| JB Chemicals & Pharmaceuticals Ltd. | 2836.61 | 0.53 |
| Triveni Turbine Ltd. | 2644.62 | 0.5 |
| MTAR Technologies Ltd. | 2561.94 | 0.48 |
| Sundaram Finance Ltd. | 2486.64 | 0.47 |
| Gillette India Ltd. | 2403.01 | 0.45 |
| Rubicon Research Ltd. | 2202.48 | 0.41 |
| BlackBuck Ltd. | 1940.41 | 0.36 |
| Happy Forgings Ltd. | 1872.25 | 0.35 |
| Bikaji Foods International Ltd. | 1824.46 | 0.34 |
| International Gemmological Inst Ind Ltd. | 1760.25 | 0.33 |
| Inventurus Knowledge Solutions Ltd. | 1749.73 | 0.33 |
| TBO Tek Ltd. | 1425.39 | 0.27 |
| MRS Bectors Food Specialities Ltd. | 1378.64 | 0.26 |
| Pine Labs Ltd. | 1353.35 | 0.25 |
| Clean Max Enviro Energy Solutions Ltd. | 1315.83 | 0.25 |
| Safari Industries India Ltd. | 1297.06 | 0.24 |
| Le Travenues Technology Ltd. | 1289.29 | 0.24 |
| 364 DAYS TBILL RED 29-10-2026 | 644.41 | 0.12 |
| TVS Motor Company Ltd. | 225.17 | 0.04 |
| Net Receivables / (Payables) | -5310.83 | -1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.16% |
| Automobile & Ancillaries | 11.93% |
| Finance | 10.6% |
| Healthcare | 9.61% |
| IT | 6.71% |
| FMCG | 6.01% |
| Capital Goods | 4.41% |
| Crude Oil | 4.35% |
| Retailing | 3.76% |
| Telecom | 3.5% |
| Chemicals | 3.47% |
| Consumer Durables | 3.1% |
| Power | 2.04% |
| Diamond & Jewellery | 2.03% |
| Infrastructure | 1.96% |
| Construction Materials | 1.75% |
| Insurance | 1.72% |
| Business Services | 1.22% |
| Iron & Steel | 1.19% |
| Realty | 0.79% |
| Non - Ferrous Metals | 0.73% |
| Plastic Products | 0.7% |
| Hospitality | 0.51% |
| Miscellaneous | 0.41% |
| Logistics | 0.36% |
| G-Sec | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
Other Funds From - PGIM India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11700.09 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 9.96 | 3.98 | -4.11 | 4.6 | 14.81 |