PGIM India Flexi Cap Fund - Growth - Direct Plan

Other Plans and Options
  • 1.3 %Nav, as on 23-01-2025

  • Previous Nav

  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Flexi Cap Fund - Direct Plan - Growth Option -5.29 -5.36 11.20 8.71 20.34 14.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Flexi Cap Fund - Direct Plan - Growth Option Mar 04, 2015 Unrated 11.20 8.71 20.34 0.43 6,329.61
Parag Parikh Flexi Cap Fund - Direct Plan - Growth May 28, 2013 21.01 17.43 24.78 0.63 87,539.41
HDFC Flexi Cap Fund -Direct Plan - Growth Option Dec 31, 2012 18.92 22.01 22.76 0.79 66,344.40
Kotak Flexicap Fund - Growth - Direct Jan 01, 2013 12.36 13.59 16.09 0.62 50,425.90
UTI Flexi Cap Fund-Growth Option - Direct Jan 02, 2013 Unrated 12.55 5.68 15.20 1.05 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Direct Plan Jan 01, 2013 Unrated 13.85 13.41 17.12 0.91 22,174.08

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Persistent Systems Ltd.

  • VARUN BEVERAGES LIMITED

  • Dixon Technologies (India) Ltd.

  • Bharti Airtel Ltd.

  • Clearing Corporation of India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Zomato Ltd.

  • Max Healthcare Institute Ltd.

  • InterGlobe Aviation Ltd.

  • Larsen & Toubro Ltd.

  • TVS Motor Company Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • JK Cement Ltd.

  • Blue Star Ltd.

  • Central Depository Services (I) Ltd.

  • Havells India Ltd.

  • Mankind Pharma Ltd.

  • Bajaj Finance Ltd.

  • Info Edge (India) Ltd.

  • NTPC Ltd.

  • Trent Ltd.

  • Titan Company Ltd.

  • United Spirits Ltd.

  • UNO Minda Ltd.

  • Triveni Turbine Ltd.

  • Global Health Ltd.

  • KPIT Technologies Ltd.

  • Axis Bank Ltd.

  • Syngene International Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sagility India Ltd.

  • Britannia Industries Ltd.

  • Muthoot Finance Ltd.

  • Cummins India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Sona BLW Precision Forgings Ltd.

  • Pidilite Industries Ltd.

  • Mphasis Ltd.

  • Endurance Technologies Ltd.

  • Astral Ltd.

  • Shriram Finance Ltd.

  • Solar Industries India Ltd.

  • Vishal Mega Mart Ltd

  • Brigade Enterprises Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Tega Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Container Corporation Of India Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • SRF Ltd.

  • P I INDUSTRIES LIMITED

  • PNB Housing Finance Ltd.

  • Neuland Laboratories Ltd.

  • 182 DAYS TBILL RED 23-01-2025

  • Aarti Industries Ltd.

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Insurance

  • Miscellaneous

  • Finance - Stock Broking

  • e-Commerce

  • Chemicals

  • Business Support

  • Airlines

  • Retailing

  • Electric Equipment

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Air Conditioners

  • Depository Services

  • BPO/ITeS

  • Power Generation/Distribution

  • Diamond & Jewellery

  • Breweries & Distilleries

  • Diesel Engines

  • Defence

  • Plastic Products

  • Construction - Real Estate

  • Logistics

  • Pesticides & Agrochemicals

  • Finance - Housing

View More

Fund Manager

  • Cash

  • Equity

  • Sov

View More

About PGIM India Flexi Cap Fund

Scheme Analysis

PGIM India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Mar-2015 and currently has an AUM of ₹6,329.61 crore. PGIM India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of PGIM India Flexi Cap Fund ended up ₹0.5(1.3%)yesterday to ₹39.02.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Flexi Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100