PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
-1.46%
Category Returns
-0.26%
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) | -0.91 | -0.38 | -1.46 | 0.35 | 9.14 | 13.12 | 7.78 | 16.58 | 12.98 |
| Equity - Flexi Cap Fund | -0.83 | -0.25 | -0.26 | 1.97 | 7.32 | 17.32 | 12.76 | 18.77 | 14.88 |
* 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
37.01
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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. | 56814.24 | 8.88 |
| ICICI Bank Ltd. | 50772.15 | 7.93 |
| Reliance Industries Ltd. | 34339.82 | 5.37 |
| Bharti Airtel Ltd. | 21522.9 | 3.36 |
| Eternal Ltd. | 20494 | 3.2 |
| TVS Motor Company Ltd. | 18198.61 | 2.84 |
| Multi Commodity Exchange Of India Ltd. | 16932.24 | 2.65 |
| Tata Consultancy Services Ltd. | 16748.54 | 2.62 |
| VARUN BEVERAGES LIMITED | 16544.35 | 2.59 |
| InterGlobe Aviation Ltd. | 15983.66 | 2.5 |
| Clearing Corporation of India Ltd. | 14541.73 | 2.27 |
| Muthoot Finance Ltd. | 14437.81 | 2.26 |
| Bajaj Finance Ltd. | 13792.07 | 2.16 |
| Persistent Systems Ltd. | 13051.66 | 2.04 |
| Mahindra & Mahindra Ltd. | 12205.2 | 1.91 |
| Larsen & Toubro Ltd. | 12035.02 | 1.88 |
| Dixon Technologies (India) Ltd. | 11332.16 | 1.77 |
| Max Healthcare Institute Ltd. | 10961.55 | 1.71 |
| JK Cement Ltd. | 10943.41 | 1.71 |
| Divi's Laboratories Ltd. | 10155.38 | 1.59 |
| ICICI Lombard General Insurance Co. Ltd. | 9558.75 | 1.49 |
| Titan Company Ltd. | 9327.97 | 1.46 |
| Blue Star Ltd. | 9192.96 | 1.44 |
| Solar Industries India Ltd. | 8899.27 | 1.39 |
| Vishal Mega Mart Ltd | 8703.91 | 1.36 |
| NTPC Ltd. | 8691.75 | 1.36 |
| UNO Minda Ltd. | 8552.13 | 1.34 |
| Cummins India Ltd. | 7602.52 | 1.19 |
| Mankind Pharma Ltd. | 7593.64 | 1.19 |
| Britannia Industries Ltd. | 7476.5 | 1.17 |
| Global Health Ltd. | 7461.99 | 1.17 |
| Sagility Ltd. | 7340.37 | 1.15 |
| CG Power and Industrial Solutions Ltd. | 6838.98 | 1.07 |
| Bharat Electronics Ltd. | 6766.72 | 1.06 |
| Brigade Enterprises Ltd. | 6683.03 | 1.04 |
| SRF Ltd. | 6304.5 | 0.99 |
| Affle 3i Ltd. | 5836.18 | 0.91 |
| Hindalco Industries Ltd. | 5406.26 | 0.84 |
| LG Electronics India Ltd. | 5219.51 | 0.82 |
| Ather Energy Ltd. | 5184.57 | 0.81 |
| Anthem Biosciences Ltd. | 5060.81 | 0.79 |
| Cholamandalam Investment & Finance Company Ltd. | 5024.22 | 0.79 |
| Maruti Suzuki India Ltd. | 4959.39 | 0.77 |
| Doms Industries Ltd. | 4683.31 | 0.73 |
| Endurance Technologies Ltd. | 4682.07 | 0.73 |
| HDFC Life Insurance Company Ltd. | 4499.85 | 0.7 |
| Dr. Reddy's Laboratories Ltd. | 4336.15 | 0.68 |
| Astral Ltd. | 4258.51 | 0.67 |
| Neuland Laboratories Ltd. | 4217.91 | 0.66 |
| Triveni Turbine Ltd. | 4108.58 | 0.64 |
| Gabriel India Ltd. | 4080.17 | 0.64 |
| International Gemmological Inst Ind Ltd. | 3498.72 | 0.55 |
| Sai Life Sciences Ltd | 3487.73 | 0.55 |
| JSW Steel Ltd. | 3419.01 | 0.53 |
| Navin Fluorine International Ltd. | 3356.7 | 0.52 |
| Inventurus Knowledge Solutions Ltd. | 3291.8 | 0.51 |
| GE Vernova T&D India Limited | 3239.69 | 0.51 |
| PGIM India Liquid Fund | 3152.76 | 0.49 |
| Krishna Inst of Medical Sciences Ltd. | 3132.43 | 0.49 |
| Akzo Nobel India Ltd. | 3065.77 | 0.48 |
| Schaeffler India Ltd. | 3061.29 | 0.48 |
| Container Corporation Of India Ltd. | 2767.75 | 0.43 |
| Blue Jet Healthcare Ltd. | 2767.07 | 0.43 |
| Tata Capital Ltd. | 2710.1 | 0.42 |
| Gillette India Ltd. | 2644.81 | 0.41 |
| Hexaware Technologies Ltd. | 2281.49 | 0.36 |
| BlackBuck Ltd. | 1873.07 | 0.29 |
| Rubicon Research Ltd. | 1761.73 | 0.28 |
| 364 DAYS TBILL RED 29-10-2026 | 630.18 | 0.1 |
| Safari Industries India Ltd. | 568.07 | 0.09 |
| TVS Motor Company Ltd. ** # | 221.69 | 0.03 |
| Net Receivables / (Payables) | -1352.14 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.81% |
| Automobile & Ancillaries | 10.71% |
| Finance | 10.54% |
| Healthcare | 9.25% |
| IT | 6.44% |
| Crude Oil | 5.37% |
| FMCG | 4.99% |
| Retailing | 4.56% |
| Consumer Durables | 4.02% |
| Chemicals | 3.38% |
| Telecom | 3.36% |
| Capital Goods | 3.27% |
| Aviation | 2.5% |
| Insurance | 2.2% |
| Infrastructure | 1.88% |
| Construction Materials | 1.71% |
| Business Services | 1.69% |
| Diamond & Jewellery | 1.46% |
| Power | 1.36% |
| Realty | 1.04% |
| Non - Ferrous Metals | 0.84% |
| Logistics | 0.73% |
| Plastic Products | 0.67% |
| Iron & Steel | 0.53% |
| Miscellaneous | 0.28% |
| G-Sec | 0.1% |
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 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 0.09 | 3.13 | 6.52 | 13.09 | 21.82 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -0.52 | 3.54 | 11.01 | 12.9 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.06 | 2.82 | 5.16 | 12.68 | 17.03 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.82 | 3.97 | 6.85 | 12.2 | 17.74 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 1.63 | 3.2 | 7.86 | 12 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -0.8 | 4.2 | 9.55 | 11.71 | 19.49 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.72 | 1.95 | 5.55 | 11.08 | 15.57 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | -0.58 | 1.32 | 3.97 | 10.64 | 16.4 |
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 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11092.72 | -2.31 | -2.77 | 4.42 | 6.26 | 13.41 |