PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
7.17%
Category Returns
6.8%
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) | -0.27 | 0.12 | 7.17 | -5.63 | 6.72 | 9.73 | 13.63 | 26.27 | 12.69 |
| Equity - Flexi Cap Fund | -0.35 | 0.10 | 6.80 | -7.45 | 7.34 | 14.83 | 16.61 | 25.13 | 15.65 |
* 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
33.33
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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. | 49845.53 | 8.91 |
| ICICI Bank Ltd. | 45443.2 | 8.12 |
| Reliance Industries Ltd. | 29532.16 | 5.28 |
| Tata Consultancy Services Ltd. | 24627.48 | 4.4 |
| Persistent Systems Ltd. | 18640.24 | 3.33 |
| Bharti Airtel Ltd. | 16449.38 | 2.94 |
| VARUN BEVERAGES LIMITED | 15360.72 | 2.75 |
| TVS Motor Company Ltd. | 13290.71 | 2.38 |
| Dixon Technologies (India) Ltd. | 13178.02 | 2.36 |
| Multi Commodity Exchange Of India Ltd. | 13128.04 | 2.35 |
| InterGlobe Aviation Ltd. | 12722.43 | 2.27 |
| Sun Pharmaceutical Industries Ltd. | 12499.22 | 2.23 |
| Maruti Suzuki India Ltd. | 12208.66 | 2.18 |
| Max Healthcare Institute Ltd. | 11872.62 | 2.12 |
| Zomato Ltd. | 11493.29 | 2.05 |
| Bajaj Finance Ltd. | 11282.17 | 2.02 |
| ICICI Lombard General Insurance Co. Ltd. | 11103.93 | 1.98 |
| Larsen & Toubro Ltd. | 10910.82 | 1.95 |
| Clearing Corporation of India Ltd. | 10251.69 | 1.83 |
| JK Cement Ltd. | 10113.76 | 1.81 |
| Blue Star Ltd. | 9099.25 | 1.63 |
| Global Health Ltd. | 8085.03 | 1.44 |
| NTPC Ltd. | 8033.96 | 1.44 |
| Sagility India Ltd. | 7986.72 | 1.43 |
| Havells India Ltd. | 7812.17 | 1.4 |
| Solar Industries India Ltd. | 7790.33 | 1.39 |
| Titan Company Ltd. | 7661.28 | 1.37 |
| Muthoot Finance Ltd. | 7625.93 | 1.36 |
| Mankind Pharma Ltd. | 7296.13 | 1.3 |
| Axis Bank Ltd. | 6834.75 | 1.22 |
| United Spirits Ltd. | 6393.94 | 1.14 |
| UNO Minda Ltd. | 6122.85 | 1.09 |
| Vishal Mega Mart Ltd | 6028.19 | 1.08 |
| Britannia Industries Ltd. | 5886.73 | 1.05 |
| Trent Ltd. | 5570.84 | 1 |
| Syngene International Ltd. | 5306.88 | 0.95 |
| Dr. Reddy's Laboratories Ltd. | 5248.33 | 0.94 |
| Triveni Turbine Ltd. | 5109.41 | 0.91 |
| Info Edge (India) Ltd. | 4945.9 | 0.88 |
| Pidilite Industries Ltd. | 4822.36 | 0.86 |
| Hexaware Technologies Ltd. | 4760.57 | 0.85 |
| Cummins India Ltd. | 4756.63 | 0.85 |
| KPIT Technologies Ltd. | 4618.49 | 0.83 |
| Sona BLW Precision Forgings Ltd. | 4471.18 | 0.8 |
| Affle (India) Ltd. | 4232.94 | 0.76 |
| International Gemmological Inst Ind Ltd. | 4216.19 | 0.75 |
| Hindustan Aeronautics Ltd. | 4004.65 | 0.72 |
| Endurance Technologies Ltd. | 3986.32 | 0.71 |
| Astral Ltd. | 3927.1 | 0.7 |
| SRF Ltd. | 3877.95 | 0.69 |
| HDFC Life Insurance Company Ltd. | 3741.42 | 0.67 |
| Sanofi Consumer Healthcare India Ltd. | 3580.51 | 0.64 |
| Tega Industries Ltd. | 3156.16 | 0.56 |
| Brigade Enterprises Ltd. | 2992.04 | 0.53 |
| Neuland Laboratories Ltd. | 2716.95 | 0.49 |
| CG Power and Industrial Solutions Ltd. | 2716.17 | 0.49 |
| PNB Housing Finance Ltd. | 2608.35 | 0.47 |
| Container Corporation Of India Ltd. | 2532.78 | 0.45 |
| Akums Drugs And Pharmaceuticals Ltd. | 2244.88 | 0.4 |
| Polycab India Ltd. | 2154.02 | 0.38 |
| 364 DAYS TBILL RED 30-10-2025 | 1054.01 | 0.19 |
| Mphasis Ltd. | 622.06 | 0.11 |
| Net Receivables / (Payables) | -1043.79 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.25% |
| IT | 11.16% |
| Healthcare | 9.57% |
| Finance | 8.02% |
| Automobile & Ancillaries | 8.01% |
| Crude Oil | 5.28% |
| Retailing | 4.13% |
| Capital Goods | 4.07% |
| Consumer Durables | 3.98% |
| FMCG | 3.8% |
| Business Services | 3.13% |
| Chemicals | 2.95% |
| Telecom | 2.94% |
| Insurance | 2.65% |
| Aviation | 2.27% |
| Infrastructure | 1.95% |
| Construction Materials | 1.81% |
| Power | 1.44% |
| Diamond & Jewellery | 1.37% |
| Alcohol | 1.14% |
| Plastic Products | 0.7% |
| Realty | 0.53% |
| Logistics | 0.45% |
| Electricals | 0.38% |
| G-Sec | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.01 | -10.03 | 18.43 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.44 | -1.09 | -6.5 | 14.98 | 22.56 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.75 | -2.18 | -4.05 | 13.85 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.07 | -4.48 | -11.33 | 13.6 | 15.85 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.59 | -7.78 | -13.32 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.4 | -12.97 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.57 | -7.43 | -13.18 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5 | -5.49 | -10.72 | 11.11 | 7.93 |
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 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11284.53 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10459.7 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 7.23 | -8.86 | -13.38 | 7.97 | 11.97 |