Reliabull Wealth Managers Pvt. Ltd.

PGIM India Flexi Cap Fund-Reg(G)

As on Mar-24-2025 change fund

33.58

0.29 (0.87%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 24-Mar-2025)	20.37	25.71	24.60	31.23	33.58
Net Assets(Rs Crores) (as on 24-Mar-2025)	774.12	4082.87	5310.35	5978.62	5595.43
Scheme Returns(%)(Absolute)	99.71	24.44	-5.42	26.75	6.50
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/218	70/204	32/36	34/39	23/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	9.64	8.50	-5.38	NA
2023-2024	11.42	1.71	9.18	2.60
2022-2023	-12.10	9.82	2.26	-3.07
2021-2022	15.22	13.38	1.92	-5.20
2020-2021	27.83	15.09	23.29	7.78

Top 10 holdings

company	(%)
HDFC Bank Ltd.	8.91
ICICI Bank Ltd.	8.12
Reliance Industries Ltd.	5.28
Tata Consultancy Services Ltd.	4.40
Persistent Systems Ltd.	3.33
Bharti Airtel Ltd.	2.94
Varun Beverages Ltd.	2.75
TVS Motor Company Ltd.	2.38
Dixon Technologies (India) Ltd.	2.36
Multi Commodity Exchange Of In...	2.35

Top 10 sectors

sectors	(%)
Bank - Private	18.25
IT - Software	9.52
Pharmaceuticals & Drugs	6.00
Refineries	5.28
Consumer Food	3.80
Hospital & Healthcare Services	3.57
Finance - NBFC	3.38
Business Support	3.13
Chemicals	2.95
Telecommunication - Service Provider	2.94

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,595.43	9.45	9.69	28.74	13.03	12.79
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	64,124.15	16.57	22.87	34.94	14.83	18.85
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,899.24	10.22	22.18	30.69	15.55	14.42
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,171.69	20.55	21.35	25.82	12.78	17.23
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,786.77	8.86	19.06	NA	NA	28.10
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,335.66	14.51	18.52	NA	NA	18.38
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	16,139.31	11.52	17.99	31.78	13.30	17.94
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	14,945.89	7.89	17.84	NA	NA	15.67
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Blend	28-May-2013	88,004.52	15.24	17.65	32.75	17.18	19.21
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	6,188.79	0.29	17.14	40.55	18.35	14.38
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,208.81	12.36	16.27	28.26	13.57	13.27
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	10,319.57	16.45	15.97	26.28	13.26	13.59
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	4,182.76	10.40	15.61	28.08	11.80	15.23
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	45,433.37	10.16	15.04	25.82	13.09	14.09
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,308.96	8.38	14.68	NA	NA	12.10
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	20,079.75	12.38	13.87	27.17	13.10	21.19
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	7,659.05	7.77	13.81	NA	NA	12.63
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	1,994.95	6.09	13.63	27.28	11.20	11.94
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	320.80	5.44	13.15	24.17	8.46	10.32
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,733.96	11.37	13.08	23.44	NA	13.02
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	6,594.89	8.91	12.70	24.08	10.09	16.35
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	11,390.99	9.72	12.67	24.77	12.37	17.34
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	874.50	5.31	11.86	20.47	7.96	9.29
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	226.57	5.16	10.96	23.67	NA	11.79
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	20,029.64	7.10	10.85	24.51	12.36	12.64
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	121.54	-3.17	10.76	20.37	NA	10.63
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	11,115.75	12.16	10.44	20.72	NA	13.04
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	23,403.53	13.65	7.86	22.65	11.43	14.39
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	423.99	-15.10	-0.87	NA	NA	-0.71
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,332.17	15.33	NA	NA	NA	21.97
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,005.66	13.83	NA	NA	NA	19.22
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,851.87	12.86	NA	NA	NA	18.09
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,453.23	12.48	NA	NA	NA	22.34
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,324.26	9.68	NA	NA	NA	19.43
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,834.06	9.44	NA	NA	NA	13.19
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	939.08	9.32	NA	NA	NA	26.07
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,102.59	8.81	NA	NA	NA	15.12
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,843.65	-2.17	NA	NA	NA	16.13
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	863.23	NA	NA	NA	NA	8.40

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