Mutual Fund Research

PGIM India Flexi Cap Fund-Reg(G)

As on Jun-14-2024 change fund
33.59  up0.33 (0.99%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)10.4220.3725.7124.6031.23
Net Assets(Rs Crores) (as on 31-Mar-2024) 107.35 774.12 4082.87 5310.35 5978.62
Scheme Returns(%)(Absolute)-22.6499.7124.44-5.4226.75
B'mark Returns(%)(Absolute)NANANANANA
Category Rank99/23434/21870/20432/3634/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.421.719.182.60
2022-2023-12.109.822.26-3.07
2021-202215.2213.381.92-5.20
2020-202127.8315.0923.297.78
2019-20202.39-2.854.51-25.09
Top 10 holdings
company (%)
ICICI Bank Ltd.8.21 
HDFC Bank Ltd.6.71 
Reliance Industries Ltd.4.41 
Varun Beverages Ltd.3.42 
Tata Consultancy Services Ltd.3.19 
Axis Bank Ltd.2.91 
Dixon Technologies (India) Ltd.2.89 
Maruti Suzuki India Ltd.2.68 
Max Healthcare Institute Ltd.2.41 
Interglobe Aviation Ltd.2.25 

Category

Flexi Cap Fund

Launch Date

04-Mar-15

Scheme Benchmark

NA

AUM ( in Cr.)

5,875.23

portfolio price to book value

11.38

investing style?

Large Growth

fund manager?

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

1.78

Top 10 sectors
sectors (%)
Bank - Private17.83
IT - Software6.53
Finance - NBFC5.18
Hospital & Healthcare Services4.50
Refineries4.41
Consumer Food3.94
Pharmaceuticals & Drugs3.79
Auto Ancillary3.68
Chemicals2.91
Retailing2.89

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-20155,875.2324.7813.1819.97NA13.93
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20082,472.0664.4030.3626.1218.9415.81
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,272.2161.5728.1032.8020.9016.12
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-2020991.7867.2126.62NANA37.17
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199554,692.1643.8825.1120.7215.6219.19
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199415,468.0944.0221.9220.9916.5518.42
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20151,859.8844.7921.2519.59NA14.76
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,435.4448.3020.9319.3914.5216.06
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201366,383.8236.6920.7824.1818.2919.93
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018101.6345.4119.0215.84NA15.13
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200948,469.4739.6118.4917.2816.2815.16
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994348.9644.8318.2214.7911.1110.80
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201410,034.6554.7517.7815.4116.9018.15
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,052.2234.7117.7519.5312.9812.87
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,979.8436.3417.2816.0713.9217.21
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,558.5438.1916.9219.3415.4214.23
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998989.0636.1616.7215.3610.719.92
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,447.9933.3716.5918.4414.5218.14
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018249.9928.4416.1915.75NA14.47
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,473.4037.2116.1817.6815.0421.83
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,732.2932.8715.3016.18NA14.82
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,647.5828.4614.9315.7715.5513.32
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,011.7234.5314.0816.21NA14.95
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200523,972.3120.588.6115.8113.5514.85
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,005.3250.66NANANA50.59
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,677.0549.56NANANA25.34
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,052.4343.62NANANA19.04
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,284.4841.35NANANA24.94
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,913.2940.32NANANA21.16
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,528.3439.12NANANA26.78
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,302.9335.55NANANA16.59
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20231,874.5433.97NANANA33.44
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,064.7828.55NANANA18.74
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022669.1425.86NANANA9.78
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024561.15NANANANA8.00
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,249.88NANANANA40.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,375.79NANANANA33.20
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023611.93NANANANA45.26
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20232,756.67NANANANA34.53
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