PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
3%
Category Returns
3.25%
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) | 1.00 | 5.48 | 3.00 | 3.16 | 9.27 | 10.18 | 13.94 | 24.84 | 12.92 |
| Equity - Flexi Cap Fund | 1.38 | 5.77 | 3.25 | 1.07 | 9.65 | 15.12 | 17.49 | 24.40 | 16.20 |
* 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
34.29
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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
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 52601.94 | 8.82 |
| ICICI Bank Ltd. | 50887.25 | 8.53 |
| Reliance Industries Ltd. | 31377.76 | 5.26 |
| Tata Consultancy Services Ltd. | 25496.42 | 4.27 |
| VARUN BEVERAGES LIMITED | 19010.23 | 3.19 |
| Bharti Airtel Ltd. | 18159.06 | 3.04 |
| Clearing Corporation of India Ltd. | 16520.56 | 2.77 |
| Persistent Systems Ltd. | 15153.66 | 2.54 |
| InterGlobe Aviation Ltd. | 14535.47 | 2.44 |
| TVS Motor Company Ltd. | 14451.37 | 2.42 |
| Multi Commodity Exchange Of India Ltd. | 13969.9 | 2.34 |
| Sun Pharmaceutical Industries Ltd. | 13608.91 | 2.28 |
| Max Healthcare Institute Ltd. | 13315.27 | 2.23 |
| Dixon Technologies (India) Ltd. | 12462.8 | 2.09 |
| Larsen & Toubro Ltd. | 12043.51 | 2.02 |
| Bajaj Finance Ltd. | 11831.45 | 1.98 |
| Maruti Suzuki India Ltd. | 11775.64 | 1.97 |
| ICICI Lombard General Insurance Co. Ltd. | 11773.07 | 1.97 |
| JK Cement Ltd. | 11365.61 | 1.9 |
| Zomato Ltd. | 10437.62 | 1.75 |
| Blue Star Ltd. | 10137.22 | 1.7 |
| Solar Industries India Ltd. | 10056.07 | 1.69 |
| NTPC Ltd. | 9224.42 | 1.55 |
| Muthoot Finance Ltd. | 8520.18 | 1.43 |
| Global Health Ltd. | 8427.16 | 1.41 |
| Sagility India Ltd. | 7996.04 | 1.34 |
| Mankind Pharma Ltd. | 7723.43 | 1.29 |
| Titan Company Ltd. | 7626.67 | 1.28 |
| Havells India Ltd. | 7105.53 | 1.19 |
| United Spirits Ltd. | 6975.62 | 1.17 |
| UNO Minda Ltd. | 6490.56 | 1.09 |
| Britannia Industries Ltd. | 6324.12 | 1.06 |
| Vishal Mega Mart Ltd | 6270.61 | 1.05 |
| Axis Bank Ltd. | 6117.86 | 1.03 |
| Trent Ltd. | 6114.66 | 1.02 |
| Syngene International Ltd. | 5907.19 | 0.99 |
| Hindustan Aeronautics Ltd. | 5417.15 | 0.91 |
| Dr. Reddy's Laboratories Ltd. | 5378.54 | 0.9 |
| Cummins India Ltd. | 5340.98 | 0.9 |
| Pidilite Industries Ltd. | 5169.63 | 0.87 |
| KPIT Technologies Ltd. | 5042.97 | 0.85 |
| Hexaware Technologies Ltd. | 4890.75 | 0.82 |
| Affle (India) Ltd. | 4862.63 | 0.81 |
| Endurance Technologies Ltd. | 4443.59 | 0.74 |
| Triveni Turbine Ltd. | 4325.79 | 0.72 |
| HDFC Life Insurance Company Ltd. | 4216.1 | 0.71 |
| Sona BLW Precision Forgings Ltd. | 4175.16 | 0.7 |
| SRF Ltd. | 4077.37 | 0.68 |
| International Gemmological Inst Ind Ltd. | 3990.85 | 0.67 |
| Astral Ltd. | 3800.82 | 0.64 |
| Sanofi Consumer Healthcare India Ltd. | 3796.29 | 0.64 |
| Tega Industries Ltd. | 3520.84 | 0.59 |
| Info Edge (India) Ltd. | 3162.69 | 0.53 |
| Neuland Laboratories Ltd. | 3090.92 | 0.52 |
| Brigade Enterprises Ltd. | 3085.56 | 0.52 |
| CG Power and Industrial Solutions Ltd. | 3028.77 | 0.51 |
| PNB Housing Finance Ltd. | 3012.07 | 0.5 |
| Container Corporation Of India Ltd. | 2808.52 | 0.47 |
| Polycab India Ltd. | 2352.61 | 0.39 |
| Akums Drugs And Pharmaceuticals Ltd. | 2332.11 | 0.39 |
| 364 DAYS TBILL RED 30-10-2025 | 1060.46 | 0.18 |
| Net Receivables / (Payables) | -1498.59 | -0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.37% |
| IT | 9.82% |
| Healthcare | 9.67% |
| Finance | 9.03% |
| Automobile & Ancillaries | 7.82% |
| Crude Oil | 5.26% |
| FMCG | 4.25% |
| Capital Goods | 3.92% |
| Retailing | 3.82% |
| Consumer Durables | 3.79% |
| Chemicals | 3.24% |
| Telecom | 3.04% |
| Business Services | 3% |
| Insurance | 2.68% |
| Aviation | 2.44% |
| Infrastructure | 2.02% |
| Construction Materials | 1.9% |
| Power | 1.55% |
| Diamond & Jewellery | 1.28% |
| Alcohol | 1.17% |
| Plastic Products | 0.64% |
| Realty | 0.52% |
| Logistics | 0.47% |
| Electricals | 0.39% |
| G-Sec | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 4.38 | 6.62 | 0.47 | 18.77 | 22.11 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 1.31 | 0.7 | -6.61 | 16.67 | 20.2 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 3.93 | 1.51 | -6.33 | 15.39 | 19.55 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 3.34 | 2.68 | -3.33 | 14.85 | 8.51 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 3.11 | 2.82 | -5.25 | 14.78 | 16.07 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.39 | 4.9 | -1.34 | 13.46 | 14.01 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 3.01 | 0.65 | -7.2 | 13.05 | 0 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.58 | -0.1 | -1.78 | 12.66 | 17.02 |
Other Funds From - PGIM India Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11700.09 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10302.07 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 3.01 | 1.71 | -5.91 | 10.75 | 12.61 |