Mutual Fund Research

PGIM India Flexi Cap Fund-Reg(G)

As on Dec-11-2023 change fund
29.81  up0.15 (0.51%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 31-Mar-2023)13.3810.4220.3725.7124.60
Net Assets(Rs Crores) (as on 31-Mar-2023) 113.75 107.35 774.12 4082.87 5310.35
Scheme Returns(%)(Absolute)3.32-22.6499.7124.44-5.42
B'mark Returns(%)(Absolute)NANANANANA
Category Rank106/26199/23434/21870/20432/36
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
ICICI Bank Ltd.9.02 
HDFC Bank Ltd.8.44 
Reliance Industries Ltd.7.20 
Infosys Ltd.3.47 
Max Healthcare Institute Ltd.3.10 
Varun Beverages Ltd.3.06 
Bajaj Finance Ltd.2.62 
Hindustan Unilever Ltd.2.34 
PI Industries Ltd.2.29 
Axis Bank Ltd.2.24 


Flexi Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Vinay Paharia,Anandha Padmanabhan Anjeneyan,Ojasvi Khicha

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Bank - Private21.52
IT - Software7.89
Finance - NBFC7.49
Hospital & Healthcare Services4.66
Automobiles - Passenger Cars3.45
Consumer Food3.06
Auto Ancillary2.69
Household & Personal Products2.62
Gas Transmission/Marketing2.52

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20155,891.7414.0817.9619.47NA13.25
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20082,457.7820.6230.8726.4822.8114.54
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199542,270.5424.9727.7919.5017.2718.79
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020491.5431.6726.53NANA33.14
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-2008862.3632.2525.9721.0418.7514.19
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199412,801.7222.9824.0418.3317.1318.06
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201348,293.8830.9523.1322.3919.4619.26
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20111,746.9321.3120.5318.4914.0112.19
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,412.0519.4820.2316.24NA12.70
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20043,735.9024.6219.1115.8615.1715.20
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018238.5618.4218.8715.53NA13.34
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-20079,462.5025.6118.8718.5016.8613.61
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994296.1119.6017.5412.4011.3810.32
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200518,643.5916.3717.4115.2916.8312.88
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200310,805.0416.9917.3217.1115.2417.68
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199818,132.7418.3317.3015.3016.9621.51
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200941,371.5717.3217.2015.4116.8014.13
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,354.4117.0917.1713.6914.9716.66
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,506.9921.6416.5314.35NA13.68
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-201865.5718.4415.3812.90NA12.25
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998889.4621.3515.2113.4211.189.42
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-20148,593.3523.3413.9411.91NA16.32
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,503.3713.3912.6815.4515.0514.74
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201711,119.6414.3812.6014.38NA12.79
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,223.0126.11NANANA18.48
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20215,260.0525.23NANANA14.98
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20222,655.3124.12NANANA23.49
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202112,962.1923.18NANANA16.97
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,081.0022.96NANANA12.43
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,234.8920.51NANANA18.14
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,094.5618.47NANANA16.51
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022786.3916.49NANANA6.50
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-2023611.01NANANANA14.40
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-2023468.24NANANANA37.45
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-2023624.27NANANANA7.80
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023294.40NANANANA14.49
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,351.56NANANANA25.73
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20231,861.58NANANANA8.65
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