PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
4.31%
Category Returns
3.8%
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) | -0.11 | 2.63 | 4.31 | 10.26 | 7.33 | 17.58 | 11.85 | 22.49 | 13.43 |
| Equity - Flexi Cap Fund | 0.05 | 2.60 | 3.80 | 10.79 | 5.33 | 22.45 | 16.05 | 23.60 | 16.96 |
* 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
36.75
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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. | 55959.69 | 8.94 |
| ICICI Bank Ltd. | 54565.06 | 8.71 |
| Reliance Industries Ltd. | 34965.62 | 5.58 |
| Tata Consultancy Services Ltd. | 24487.14 | 3.91 |
| Clearing Corporation of India Ltd. | 21735.75 | 3.47 |
| Bharti Airtel Ltd. | 19445.51 | 3.11 |
| Multi Commodity Exchange Of India Ltd. | 17363.26 | 2.77 |
| VARUN BEVERAGES LIMITED | 16766.28 | 2.68 |
| TVS Motor Company Ltd. | 16606.97 | 2.65 |
| InterGlobe Aviation Ltd. | 15145.41 | 2.42 |
| Solar Industries India Ltd. | 14402.61 | 2.3 |
| Dixon Technologies (India) Ltd. | 13893.05 | 2.22 |
| Max Healthcare Institute Ltd. | 13658.18 | 2.18 |
| JK Cement Ltd. | 13239.24 | 2.11 |
| Sun Pharmaceutical Industries Ltd. | 13160.96 | 2.1 |
| Larsen & Toubro Ltd. | 12673.91 | 2.02 |
| Maruti Suzuki India Ltd. | 12590.02 | 2.01 |
| Eternal Ltd. | 12332.13 | 1.97 |
| ICICI Lombard General Insurance Co. Ltd. | 12315.15 | 1.97 |
| Bajaj Finance Ltd. | 12142.13 | 1.94 |
| Persistent Systems Ltd. | 12135.46 | 1.94 |
| Muthoot Finance Ltd. | 10062.46 | 1.61 |
| Titan Company Ltd. | 8850.71 | 1.41 |
| NTPC Ltd. | 8613.07 | 1.38 |
| Global Health Ltd. | 8356.14 | 1.33 |
| Mankind Pharma Ltd. | 7860.24 | 1.26 |
| United Spirits Ltd. | 7567 | 1.21 |
| Vishal Mega Mart Ltd | 7498.99 | 1.2 |
| UNO Minda Ltd. | 7462.85 | 1.19 |
| Sagility India Ltd. | 7366.2 | 1.18 |
| Blue Star Ltd. | 7270.76 | 1.16 |
| Havells India Ltd. | 7096.7 | 1.13 |
| Britannia Industries Ltd. | 7058.9 | 1.13 |
| Axis Bank Ltd. | 6618.62 | 1.06 |
| Trent Ltd. | 6480.21 | 1.03 |
| Hindustan Aeronautics Ltd. | 6450.21 | 1.03 |
| Hexaware Technologies Ltd. | 5984.76 | 0.96 |
| Dr. Reddy's Laboratories Ltd. | 5881.52 | 0.94 |
| Cummins India Ltd. | 5719.44 | 0.91 |
| Pidilite Industries Ltd. | 5637.55 | 0.9 |
| Endurance Technologies Ltd. | 5489.98 | 0.88 |
| Syngene International Ltd. | 5259.29 | 0.84 |
| Affle 3i Ltd. | 5246.7 | 0.84 |
| KPIT Technologies Ltd. | 5160.03 | 0.82 |
| Sona BLW Precision Forgings Ltd. | 4924.28 | 0.79 |
| HDFC Life Insurance Company Ltd. | 4776.54 | 0.76 |
| Triveni Turbine Ltd. | 4461.26 | 0.71 |
| Astral Ltd. | 4399.47 | 0.7 |
| International Gemmological Inst Ind Ltd. | 4029.18 | 0.64 |
| SRF Ltd. | 3968.95 | 0.63 |
| Tega Industries Ltd. | 3936.7 | 0.63 |
| Brigade Enterprises Ltd. | 3743.08 | 0.6 |
| CG Power and Industrial Solutions Ltd. | 3257.41 | 0.52 |
| Container Corporation Of India Ltd. | 3185.37 | 0.51 |
| Info Edge (India) Ltd. | 3143.36 | 0.5 |
| Neuland Laboratories Ltd. | 2945.34 | 0.47 |
| Akums Drugs And Pharmaceuticals Ltd. | 2816.08 | 0.45 |
| 364 DAYS TBILL RED 30-10-2025 | 1075.06 | 0.17 |
| Net Receivables / (Payables) | -3017.37 | -0.48 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.71% |
| Finance | 9.79% |
| IT | 8.97% |
| Healthcare | 8.73% |
| Automobile & Ancillaries | 8.43% |
| Crude Oil | 5.58% |
| Retailing | 4.2% |
| Capital Goods | 4.02% |
| Chemicals | 3.83% |
| FMCG | 3.8% |
| Consumer Durables | 3.38% |
| Telecom | 3.11% |
| Insurance | 2.73% |
| Business Services | 2.66% |
| Aviation | 2.42% |
| Construction Materials | 2.11% |
| Infrastructure | 2.02% |
| Diamond & Jewellery | 1.41% |
| Power | 1.38% |
| Alcohol | 1.21% |
| Plastic Products | 0.7% |
| Realty | 0.6% |
| Logistics | 0.51% |
| G-Sec | 0.17% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 5.93 | 11.35 | -0.89 | 14.17 | 28.74 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.42 | 8.05 | 5.27 | 12.61 | 24.66 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.61 | 10.82 | 3.41 | 10.78 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 3.66 | 11.49 | 9.94 | 10.21 | 20.39 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.24 | 10 | 6.7 | 9.13 | 22.18 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 4.42 | 14.11 | 5.64 | 7.83 | 0 |
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 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.86 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11051.59 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10942.72 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10601.94 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 10459.7 | 5.79 | 13.82 | 3.39 | 6.64 | 19.79 |