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Fund Overview

Fund Size

Fund Size

₹6,095 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF663L01FF1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Mar 2015

About this fund

PGIM India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 9 years, 2 months and 14 days, having been launched on 04-Mar-15.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹36.77, Assets Under Management (AUM) of 6094.89 Crores, and an expense ratio of 0.41%.
  • PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 15.20% since inception.
  • The fund's asset allocation comprises around 95.70% in equities, 0.18% in debts, and 4.12% in cash & cash equivalents.
  • You can start investing in PGIM India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+25.03%

+37.44% (Cat Avg.)

3 Years

+15.51%

+19.20% (Cat Avg.)

5 Years

+21.87%

+18.11% (Cat Avg.)

Since Inception

+15.20%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity5,833.03 Cr95.70%
Debt10.74 Cr0.18%
Others251.12 Cr4.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity495.04 Cr8.12%
HDFC Bank LtdEquity391.46 Cr6.42%
Reliance Industries LtdEquity265.6 Cr4.36%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement256.84 Cr4.21%
Varun Beverages LtdEquity208.47 Cr3.42%
Axis Bank LtdEquity171.34 Cr2.81%
Maruti Suzuki India LtdEquity163.04 Cr2.68%
Max Healthcare Institute Ltd Ordinary SharesEquity158.45 Cr2.60%
Dixon Technologies (India) LtdEquity150.57 Cr2.47%
Mankind Pharma LtdEquity149.27 Cr2.45%
Avenue Supermarts LtdEquity144.49 Cr2.37%
NTPC LtdEquity128.2 Cr2.10%
InterGlobe Aviation LtdEquity125.9 Cr2.07%
Larsen & Toubro LtdEquity123.95 Cr2.03%
Cholamandalam Investment and Finance Co LtdEquity116.63 Cr1.91%
JK Cement LtdEquity112.62 Cr1.85%
SRF LtdEquity111.64 Cr1.83%
Global Health LtdEquity108.2 Cr1.78%
Coforge LtdEquity106.47 Cr1.75%
Bharti Airtel LtdEquity104.94 Cr1.72%
Persistent Systems LtdEquity100.93 Cr1.66%
Sona BLW Precision Forgings LtdEquity99.04 Cr1.63%
Zomato LtdEquity98.7 Cr1.62%
ICICI Lombard General Insurance Co LtdEquity93.1 Cr1.53%
Indraprastha Gas LtdEquity92.92 Cr1.52%
Titan Co LtdEquity89.36 Cr1.47%
Tata Consultancy Services LtdEquity88.65 Cr1.45%
Sun Pharmaceuticals Industries LtdEquity87.8 Cr1.44%
LTIMindtree LtdEquity86.81 Cr1.42%
UNO Minda LtdEquity84.08 Cr1.38%
HDFC Life Insurance Company LimitedEquity82.55 Cr1.35%
United Spirits LtdEquity82.24 Cr1.35%
Aarti Industries LtdEquity80.28 Cr1.32%
Poonawalla Fincorp LtdEquity75.48 Cr1.24%
Bharat Electronics LtdEquity74.03 Cr1.21%
Havells India LtdEquity72.08 Cr1.18%
Blue Star LtdEquity70.99 Cr1.16%
Central Depository Services (India) LtdEquity69.76 Cr1.14%
PI Industries LtdEquity68.85 Cr1.13%
Multi Commodity Exchange of India LtdEquity66.02 Cr1.08%
CreditAccess Grameen Ltd Ordinary SharesEquity64.55 Cr1.06%
Info Edge (India) LtdEquity62.85 Cr1.03%
SKF India LtdEquity62.6 Cr1.03%
Shriram Finance LtdEquity61.87 Cr1.02%
Tube Investments of India Ltd Ordinary SharesEquity61.5 Cr1.01%
Hindustan Aeronautics Ltd Ordinary SharesEquity59.85 Cr0.98%
Triveni Turbine LtdEquity56.51 Cr0.93%
Syngene International LtdEquity56.06 Cr0.92%
Motherson Sumi Wiring India LtdEquity51.72 Cr0.85%
Devyani International LtdEquity50.31 Cr0.83%
TVS Motor Co LtdEquity49.29 Cr0.81%
Krishna Institute of Medical Sciences LtdEquity47.51 Cr0.78%
IndiaMART InterMESH LtdEquity43.99 Cr0.72%
Happiest Minds Technologies Ltd Ordinary SharesEquity25.63 Cr0.42%
Trent LtdEquity24.25 Cr0.40%
Vedant Fashions LtdEquity22.92 Cr0.38%
Metro Brands LtdEquity19.17 Cr0.31%
Navin Fluorine International LtdEquity12.47 Cr0.20%
India (Republic of)Bond - Short-term Government Bills10.74 Cr0.18%
Net Receivables / (Payables)Cash-5.72 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.66%

Mid Cap Stocks

23.97%

Small Cap Stocks

9.08%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,687.8 Cr27.69%
Consumer Cyclical751.89 Cr12.34%
Industrials707.42 Cr11.61%
Healthcare607.29 Cr9.96%
Technology559.06 Cr9.17%
Consumer Defensive435.2 Cr7.14%
Basic Materials385.86 Cr6.33%
Energy265.6 Cr4.36%
Utilities221.12 Cr3.63%
Communication Services211.79 Cr3.47%

Risk & Performance Ratios

Standard Deviation

This fund

12.80%

Cat. avg.

13.27%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.91

Higher the better

Fund Managers

VP

Vinay Paharia

Since April 2023

PP

Puneet Pal

Since April 2023

AA

A. Anandha Padmanabhan

Since June 2021

CG

Chetan Gindodia

Since March 2024

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF663L01FF1Expense Ratio0.41%Exit LoadNo ChargesFund Size₹6,095 CrAge04 Mar 2015Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Flexi Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Flexicap Fund Regular Growth

Very High Risk

1.5%1.0%₹47465.64 Cr35.5%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.3%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.3%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr66.1%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.7%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr49.9%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.3%2.0%₹63933.76 Cr36.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr37.4%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10012.54 Cr53.9%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10012.54 Cr52.6%

About the AMC

Total AUM

₹27,272 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹161.25 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹112.86 Cr7.5%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹63.10 Cr11.7%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1145.95 Cr17.1%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk

0.4%0.0%₹30.64 Cr6.3%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6094.89 Cr25.0%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹120.07 Cr7.4%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1349.85 Cr36.7%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹105.60 Cr34.3%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹438.13 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹99.51 Cr6.8%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹210.39 Cr20.1%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹572.73 Cr24.4%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹240.88 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹91.25 Cr9.7%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹117.94 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹231.68 Cr7.4%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹682.76 Cr23.6%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10154.97 Cr31.6%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1458.20 Cr36.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Flexi Cap Fund Direct Growth, as of 17-May-2024, is ₹36.77.
The fund has generated 25.03% over the last 1 year and 15.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.70% in equities, 0.18% in bonds, and 4.12% in cash and cash equivalents.
The fund managers responsible for PGIM India Flexi Cap Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. A. Anandha Padmanabhan
  4. Chetan Gindodia
  5. Vivek Sharma