Reliabull Wealth Managers Pvt. Ltd.

PGIM India Flexi Cap Fund-Reg(G)

As on Jan-16-2025 change fund

33.94

0.27 (0.80%)

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 15-Jan-2025)	20.37	25.71	24.60	31.23	33.67
Net Assets(Rs Crores) (as on 15-Jan-2025)	774.12	4082.87	5310.35	5978.62	6329.61
Scheme Returns(%)(Absolute)	99.71	24.44	-5.42	26.75	6.79
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	34/218	70/204	32/36	34/39	27/39

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.	7.78
ICICI Bank Ltd.	7.37
Reliance Industries Ltd.	4.73
Tata Consultancy Services Ltd.	4.57
Persistent Systems Ltd.	3.59
Varun Beverages Ltd.	3.55
Dixon Technologies (India) Ltd.	2.68
Bharti Airtel Ltd.	2.63
Multi Commodity Exchange Of In...	2.35
Sun Pharmaceutical Industries...	2.34

Top 10 sectors

sectors	(%)
Bank - Private	16.29
IT - Software	10.12
Pharmaceuticals & Drugs	6.37
Refineries	4.73
Consumer Food	4.52
Finance - NBFC	4.18
Hospital & Healthcare Services	3.36
Auto Ancillary	2.85
Consumer Durables - Electronics	2.68
Telecommunication - Service Provider	2.63

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	6,329.61	10.05	6.35	18.54	NA	13.17
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,338.35	24.66	21.93	22.76	16.41	15.11
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	66,344.40	18.49	20.52	21.68	14.29	18.90
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,162.07	29.09	18.02	16.51	14.06	17.99
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,096.09	20.00	17.49	NA	NA	30.85
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	5,041.56	20.30	16.44	18.24	12.34	16.75
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	16,716.76	16.09	16.27	NA	NA	17.40
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,184.84	8.56	15.46	30.11	17.89	14.71
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	87,539.41	19.28	15.34	23.68	17.22	19.45
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,946.77	14.28	15.04	20.56	13.65	18.09
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,468.59	17.34	14.60	18.59	NA	13.80
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	367.57	10.83	12.42	14.07	9.02	10.49
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,437.80	8.36	12.17	NA	NA	12.91
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	11,569.47	14.32	11.90	17.18	13.11	13.78
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	50,425.90	12.63	11.82	15.12	12.90	14.26
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,618.03	9.14	11.35	NA	NA	14.28
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,062.01	14.07	11.30	13.29	8.80	9.70
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	22,174.08	13.08	11.18	16.20	13.22	21.35
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,299.14	9.12	10.71	17.76	11.32	12.23
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,180.62	11.49	9.96	14.34	10.64	16.57
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	2,902.18	9.86	9.80	14.37	NA	13.47
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	12,804.68	12.42	9.70	16.74	12.71	17.55
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	144.96	4.27	9.69	13.02	NA	11.91
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,092.17	9.73	9.52	14.83	12.82	12.90
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	260.37	6.14	9.18	13.90	NA	12.72
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	12,880.38	16.25	7.61	14.14	NA	13.70
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	26,062.33	11.42	3.94	14.51	11.79	14.63
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,575.92	23.94	NA	NA	NA	21.83
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	4,067.21	19.88	NA	NA	NA	23.95
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	1,332.11	19.08	NA	NA	NA	27.35
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,350.42	17.19	NA	NA	NA	21.84
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	2,590.25	17.10	NA	NA	NA	28.93
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,293.49	16.78	NA	NA	NA	31.60
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,313.24	14.09	NA	NA	NA	18.07
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,506.83	11.75	NA	NA	NA	22.47
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,074.60	10.29	NA	NA	NA	14.65
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,999.35	7.46	NA	NA	NA	22.92
Samco Flexi Cap Fund-Reg(G)	Large-Growth	04-Feb-2022	601.47	-4.89	NA	NA	NA	4.20
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	897.20	NA	NA	NA	NA	13.70

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