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PGIM India Flexi Cap Fund-Reg(G)
Scheme Returns
5.02%
Category Returns
4.46%
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) | -0.83 | -1.70 | 5.02 | -3.43 | 18.57 | 10.62 | 17.99 | 21.03 | 13.88 |
| Equity - Flexi Cap Fund | -0.60 | -1.51 | 4.46 | -2.42 | 24.66 | 17.73 | 21.12 | 19.81 | 20.10 |
* 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
35.07
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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. | 49910.13 | 7.85 |
| ICICI Bank Ltd. | 47334.29 | 7.45 |
| Tata Consultancy Services Ltd. | 30196.02 | 4.75 |
| Reliance Industries Ltd. | 23395.51 | 3.68 |
| VARUN BEVERAGES LIMITED | 21882.99 | 3.44 |
| Persistent Systems Ltd. | 20755.05 | 3.27 |
| Dixon Technologies (India) Ltd. | 18456.72 | 2.9 |
| Bharti Airtel Ltd. | 17045.99 | 2.68 |
| Zomato Ltd. | 16029.76 | 2.52 |
| Multi Commodity Exchange Of India Ltd. | 14760.53 | 2.32 |
| Sun Pharmaceutical Industries Ltd. | 13971.36 | 2.2 |
| Clearing Corporation of India Ltd. | 13926.91 | 2.19 |
| Larsen & Toubro Ltd. | 12845.31 | 2.02 |
| TVS Motor Company Ltd. | 12572.13 | 1.98 |
| InterGlobe Aviation Ltd. | 12442.82 | 1.96 |
| Max Healthcare Institute Ltd. | 11892.65 | 1.87 |
| ICICI Lombard General Insurance Co. Ltd. | 11436.38 | 1.8 |
| Maruti Suzuki India Ltd. | 11317.83 | 1.78 |
| JK Cement Ltd. | 10868.3 | 1.71 |
| Havells India Ltd. | 9439.65 | 1.49 |
| NTPC Ltd. | 9380.48 | 1.48 |
| Central Depository Services (I) Ltd. | 9295.55 | 1.46 |
| Blue Star Ltd. | 8792.96 | 1.38 |
| Bajaj Finance Ltd. | 8697.29 | 1.37 |
| Info Edge (India) Ltd. | 8571.07 | 1.35 |
| Hindustan Aeronautics Ltd. | 8129.06 | 1.28 |
| Titan Company Ltd. | 8088.87 | 1.27 |
| Triveni Turbine Ltd. | 8070.45 | 1.27 |
| Trent Ltd. | 7802.89 | 1.23 |
| UNO Minda Ltd. | 7793.49 | 1.23 |
| Syngene International Ltd. | 7652.83 | 1.2 |
| Axis Bank Ltd. | 7647.41 | 1.2 |
| United Spirits Ltd. | 7611.8 | 1.2 |
| Cholamandalam Investment & Finance Company Ltd. | 7606.6 | 1.2 |
| Global Health Ltd. | 7561.1 | 1.19 |
| Mankind Pharma Ltd. | 7560.43 | 1.19 |
| P I INDUSTRIES LIMITED | 6854.11 | 1.08 |
| KPIT Technologies Ltd. | 6786.51 | 1.07 |
| HDFC Life Insurance Company Ltd. | 6577.5 | 1.04 |
| Britannia Industries Ltd. | 6329.56 | 1 |
| Cummins India Ltd. | 6096.75 | 0.96 |
| Sona BLW Precision Forgings Ltd. | 6079.87 | 0.96 |
| Shriram Finance Ltd. | 5923.92 | 0.93 |
| Pidilite Industries Ltd. | 5563.16 | 0.88 |
| Hero MotoCorp Ltd. | 5431.67 | 0.85 |
| Mphasis Ltd. | 5380.01 | 0.85 |
| Endurance Technologies Ltd. | 5301.02 | 0.83 |
| Astral Ltd. | 5258.16 | 0.83 |
| SRF Ltd. | 5162.18 | 0.81 |
| Muthoot Finance Ltd. | 5145.46 | 0.81 |
| Aarti Industries Ltd. | 4852 | 0.76 |
| Sagility India Ltd. | 4687.39 | 0.74 |
| Tega Industries Ltd. | 4103.36 | 0.65 |
| Zydus Lifesciences Ltd. | 4101.42 | 0.65 |
| Brigade Enterprises Ltd. | 3920.41 | 0.62 |
| Sanofi Consumer Healthcare India Ltd. | 3795.23 | 0.6 |
| CG Power and Industrial Solutions Ltd. | 3473.48 | 0.55 |
| Container Corporation Of India Ltd. | 3363.85 | 0.53 |
| PNB Housing Finance Ltd. | 3046.92 | 0.48 |
| Akums Drugs And Pharmaceuticals Ltd. | 2982.17 | 0.47 |
| Timken India Ltd. | 2547.31 | 0.4 |
| 182 DAYS TBILL RED 23-01-2025 | 1089.77 | 0.17 |
| Honasa Consumer Ltd. | 363.77 | 0.06 |
| Neuland Laboratories Ltd. | 273.53 | 0.04 |
| Net Receivables / (Payables) | 199.64 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.51% |
| IT | 11.28% |
| Finance | 9.3% |
| Automobile & Ancillaries | 8.99% |
| Healthcare | 8.21% |
| Capital Goods | 5.23% |
| FMCG | 4.44% |
| Consumer Durables | 4.29% |
| Retailing | 3.75% |
| Crude Oil | 3.68% |
| Chemicals | 3.53% |
| Business Services | 3.4% |
| Insurance | 2.83% |
| Telecom | 2.68% |
| Infrastructure | 2.02% |
| Aviation | 1.96% |
| Construction Materials | 1.71% |
| Power | 1.48% |
| Diamond & Jewellery | 1.27% |
| Alcohol | 1.2% |
| Plastic Products | 0.83% |
| Realty | 0.62% |
| Logistics | 0.53% |
| G-Sec | 0.17% |
| Trading | 0.06% |
| Others | 0.03% |
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 | 8.85 | 4.92 | 18.37 | 47.65 | 24.12 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.02 | 1.05 | 12.34 | 38 | 0 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 5.06 | -1.9 | 4.11 | 36.1 | 27.45 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 6.4 | 1.5 | 4.63 | 33.09 | 23.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 5.34 | -0.52 | 8.18 | 32.55 | 19.02 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.15 | -2.72 | 5.27 | 32.09 | 0 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | 6.53 | 2.04 | 8.04 | 31.67 | 0 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | 4.58 | -2.7 | 6.23 | 29.44 | 19.62 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 4.86 | -1.5 | 5.37 | 29.34 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 3.5 | -2.57 | 4.97 | 29.03 | 0 |
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 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11408.38 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11268.06 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11092.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 11051.59 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10942.72 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10154.97 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10114.15 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 10043.3 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |
| PGIM India Midcap Opportunities Fund - Regular Plan - Growth Option | 9977.12 | 6.82 | -1.36 | 5.78 | 24.23 | 14.96 |