PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
0.03%
Category Returns
0.56%
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) | -0.13 | 1.56 | 0.03 | 1.59 | 6.12 | 13.67 | 7.80 | 13.87 | 12.84 |
| Equity - Flexi Cap Fund | -0.10 | 1.52 | 0.56 | 2.25 | 4.95 | 18.03 | 12.86 | 16.41 | 14.43 |
* 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
37.21
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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. | 57982.4 | 9.06 |
| ICICI Bank Ltd. | 52413.85 | 8.19 |
| Reliance Industries Ltd. | 32938.79 | 5.15 |
| Bharti Airtel Ltd. | 22016.32 | 3.44 |
| Eternal Ltd. | 19355.63 | 3.02 |
| Multi Commodity Exchange Of India Ltd. | 18452.64 | 2.88 |
| TVS Motor Company Ltd. | 18316.87 | 2.86 |
| Tata Consultancy Services Ltd. | 17183.96 | 2.68 |
| Muthoot Finance Ltd. | 17006.34 | 2.66 |
| VARUN BEVERAGES LIMITED | 16963.55 | 2.65 |
| InterGlobe Aviation Ltd. | 16769.35 | 2.62 |
| Persistent Systems Ltd. | 14014.34 | 2.19 |
| Bajaj Finance Ltd. | 13721.98 | 2.14 |
| Clearing Corporation of India Ltd. | 13419.68 | 2.1 |
| Mahindra & Mahindra Ltd. | 13150.55 | 2.05 |
| Larsen & Toubro Ltd. | 12150.56 | 1.9 |
| JK Cement Ltd. | 10140.36 | 1.58 |
| Max Healthcare Institute Ltd. | 10093.39 | 1.58 |
| Divi's Laboratories Ltd. | 9762 | 1.53 |
| Titan Company Ltd. | 9728.81 | 1.52 |
| Dixon Technologies (India) Ltd. | 9671.56 | 1.51 |
| UNO Minda Ltd. | 9047.87 | 1.41 |
| Solar Industries India Ltd. | 8510.67 | 1.33 |
| ICICI Lombard General Insurance Co. Ltd. | 8468.97 | 1.32 |
| NTPC Ltd. | 8420.9 | 1.32 |
| Blue Star Ltd. | 8376.82 | 1.31 |
| Vishal Mega Mart Ltd | 8169.12 | 1.28 |
| Cummins India Ltd. | 7839.13 | 1.22 |
| Britannia Industries Ltd. | 7488.67 | 1.17 |
| Mankind Pharma Ltd. | 7170 | 1.12 |
| Sagility Ltd. | 6996.68 | 1.09 |
| Bharat Electronics Ltd. | 6538.84 | 1.02 |
| Global Health Ltd. | 6431.3 | 1 |
| SRF Ltd. | 6297.62 | 0.98 |
| CG Power and Industrial Solutions Ltd. | 6247.13 | 0.98 |
| Brigade Enterprises Ltd. | 5764.65 | 0.9 |
| Ather Energy Ltd. | 5379.38 | 0.84 |
| LG Electronics India Ltd. | 5206.02 | 0.81 |
| Hindalco Industries Ltd. | 5154.71 | 0.81 |
| Cholamandalam Investment & Finance Company Ltd. | 5140.3 | 0.8 |
| Affle 3i Ltd. | 5020.88 | 0.78 |
| Maruti Suzuki India Ltd. | 4871.76 | 0.76 |
| HDFC Life Insurance Company Ltd. | 4699.37 | 0.73 |
| Doms Industries Ltd. | 4570.23 | 0.71 |
| Dr. Reddy's Laboratories Ltd. | 4557.74 | 0.71 |
| Anthem Biosciences Ltd. | 4523.44 | 0.71 |
| Neuland Laboratories Ltd. | 4426.59 | 0.69 |
| Endurance Technologies Ltd. | 4360.43 | 0.68 |
| Astral Ltd. | 4231.2 | 0.66 |
| Triveni Turbine Ltd. | 4120.86 | 0.64 |
| International Gemmological Inst Ind Ltd. | 3398.23 | 0.53 |
| Navin Fluorine International Ltd. | 3385.09 | 0.53 |
| Inventurus Knowledge Solutions Ltd. | 3361.2 | 0.53 |
| Sai Life Sciences Ltd | 3359.34 | 0.52 |
| Gabriel India Ltd. | 3294.82 | 0.51 |
| JSW Steel Ltd. | 3289.45 | 0.51 |
| PGIM India Liquid Fund | 3168 | 0.49 |
| Akzo Nobel India Ltd. | 3131.12 | 0.49 |
| GE Vernova T&D India Limited | 3073.3 | 0.48 |
| Krishna Inst of Medical Sciences Ltd. | 2976.25 | 0.47 |
| Schaeffler India Ltd. | 2968.42 | 0.46 |
| Tata Capital Ltd. | 2715.06 | 0.42 |
| Gillette India Ltd. | 2547.42 | 0.4 |
| Blue Jet Healthcare Ltd. | 2438.47 | 0.38 |
| Pine Labs Ltd. | 2164.25 | 0.34 |
| MRS Bectors Food Specialities Ltd. | 2002.4 | 0.31 |
| Rubicon Research Ltd. | 1869.17 | 0.29 |
| BlackBuck Ltd. | 1827.5 | 0.29 |
| MTAR Technologies Ltd. | 1723.88 | 0.27 |
| TBO Tek Ltd. | 1658.22 | 0.26 |
| Safari Industries India Ltd. | 1620.12 | 0.25 |
| Bikaji Foods International Ltd. | 1272.26 | 0.2 |
| 364 DAYS TBILL RED 29-10-2026 | 633.26 | 0.1 |
| TVS Motor Company Ltd. ** # | 222.77 | 0.03 |
| Net Receivables / (Payables) | -1373.55 | -0.21 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.25% |
| Finance | 11.01% |
| Automobile & Ancillaries | 10.82% |
| Healthcare | 8.71% |
| IT | 6.52% |
| FMCG | 5.7% |
| Crude Oil | 5.15% |
| Retailing | 4.3% |
| Consumer Durables | 3.63% |
| Telecom | 3.44% |
| Capital Goods | 3.39% |
| Chemicals | 3.33% |
| Aviation | 2.62% |
| Insurance | 2.06% |
| Infrastructure | 1.9% |
| Business Services | 1.62% |
| Construction Materials | 1.58% |
| Diamond & Jewellery | 1.52% |
| Power | 1.32% |
| Realty | 0.9% |
| Non - Ferrous Metals | 0.81% |
| Plastic Products | 0.66% |
| Iron & Steel | 0.51% |
| Miscellaneous | 0.29% |
| Logistics | 0.29% |
| Hospitality | 0.26% |
| 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 | 0.79 | 3.17 | 5.4 | 13.25 | 22.41 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 1.09 | 5.57 | 5.03 | 12.21 | 19.13 |
| Kotak Flexicap Fund - Growth | 37216.56 | 1.21 | 3.18 | 1.29 | 11.99 | 17.37 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.89 | 2.62 | 1.74 | 11.31 | 17.13 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 0.96 | 5.19 | 4.91 | 10.51 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.35 | 2.3 | 7.4 | 10.29 | 20.42 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.25 | 3.16 | 2.67 | 9.8 | 16.87 |
| Mahindra Manulife Flexi Cap Fund - Regular Plan -Growth | 938.64 | 0.31 | 3.33 | 1.87 | 8.47 | 17.88 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | -0.11 | 2.32 | 2.59 | 8.42 | 22.68 |
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 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11640.22 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11580.71 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11527.48 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11468.11 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11408.38 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11400.29 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11326.4 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11284.53 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |
| PGIM India Midcap Fund - Regular Plan - Growth Option | 11268.06 | 0.31 | -1.38 | -1.75 | 1.72 | 14 |