Fund Overview
Fund Size
₹6,315 Cr
Expense Ratio
1.78%
ISIN
INF663L01FJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2015
About this fund
PGIM India Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 9 years, 4 months and 22 days, having been launched on 04-Mar-15.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹34.58, Assets Under Management (AUM) of 6315.38 Crores, and an expense ratio of 1.78%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹34.58, Assets Under Management (AUM) of 6315.38 Crores, and an expense ratio of 1.78%.
- PGIM India Flexi Cap Fund Regular Growth has given a CAGR return of 14.12% since inception.
- The fund's asset allocation comprises around 98.12% in equities, 0.00% in debts, and 1.88% in cash & cash equivalents.
- You can start investing in PGIM India Flexi Cap Fund Regular 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
+23.68%
+38.87% (Cat Avg.)
3 Years
+12.17%
+18.85% (Cat Avg.)
5 Years
+21.88%
+20.50% (Cat Avg.)
Since Inception
+14.12%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹6,196.51 Cr | 98.12% |
| Others | ₹118.87 Cr | 1.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹451.42 Cr | 7.15% |
| HDFC Bank Ltd | Equity | ₹433.62 Cr | 6.87% |
| Reliance Industries Ltd | Equity | ₹283.42 Cr | 4.49% |
| Varun Beverages Ltd | Equity | ₹229.61 Cr | 3.64% |
| Tata Consultancy Services Ltd | Equity | ₹199.51 Cr | 3.16% |
| Axis Bank Ltd | Equity | ₹185.94 Cr | 2.94% |
| Dixon Technologies (India) Ltd | Equity | ₹174.18 Cr | 2.76% |
| Maruti Suzuki India Ltd | Equity | ₹153.07 Cr | 2.42% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹139.13 Cr | 2.20% |
| Persistent Systems Ltd | Equity | ₹137.5 Cr | 2.18% |
| InterGlobe Aviation Ltd | Equity | ₹133.68 Cr | 2.12% |
| NTPC Ltd | Equity | ₹133.54 Cr | 2.11% |
| JK Cement Ltd | Equity | ₹123.59 Cr | 1.96% |
| Larsen & Toubro Ltd | Equity | ₹122.37 Cr | 1.94% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹119.31 Cr | 1.89% |
| Avenue Supermarts Ltd | Equity | ₹119.08 Cr | 1.89% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹117.02 Cr | 1.85% |
| SRF Ltd | Equity | ₹115.68 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹114.6 Cr | 1.81% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹114.18 Cr | 1.81% |
| UNO Minda Ltd | Equity | ₹103.67 Cr | 1.64% |
| Zomato Ltd | Equity | ₹102.48 Cr | 1.62% |
| Havells India Ltd | Equity | ₹100.13 Cr | 1.59% |
| Global Health Ltd | Equity | ₹97.95 Cr | 1.55% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹97.4 Cr | 1.54% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹95.59 Cr | 1.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹93.64 Cr | 1.48% |
| TVS Motor Co Ltd | Equity | ₹92.67 Cr | 1.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹91.03 Cr | 1.44% |
| Mankind Pharma Ltd | Equity | ₹89.5 Cr | 1.42% |
| Titan Co Ltd | Equity | ₹84.75 Cr | 1.34% |
| Indraprastha Gas Ltd | Equity | ₹84.65 Cr | 1.34% |
| Central Depository Services (India) Ltd | Equity | ₹78.97 Cr | 1.25% |
| Blue Star Ltd | Equity | ₹77.56 Cr | 1.23% |
| Aarti Industries Ltd | Equity | ₹74.27 Cr | 1.18% |
| United Spirits Ltd | Equity | ₹73.24 Cr | 1.16% |
| Shriram Finance Ltd | Equity | ₹70.6 Cr | 1.12% |
| Info Edge (India) Ltd | Equity | ₹70.45 Cr | 1.12% |
| Astral Ltd | Equity | ₹69.92 Cr | 1.11% |
| Triveni Turbine Ltd | Equity | ₹65.23 Cr | 1.03% |
| PI Industries Ltd | Equity | ₹64.04 Cr | 1.01% |
| Mphasis Ltd | Equity | ₹62.86 Cr | 1.00% |
| HDFC Life Insurance Company Limited | Equity | ₹59.51 Cr | 0.94% |
| Syngene International Ltd | Equity | ₹57.75 Cr | 0.91% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹53.38 Cr | 0.85% |
| Poonawalla Fincorp Ltd | Equity | ₹53.26 Cr | 0.84% |
| CG Power & Industrial Solutions Ltd | Equity | ₹48.23 Cr | 0.76% |
| Muthoot Finance Ltd | Equity | ₹48.2 Cr | 0.76% |
| Zydus Lifesciences Ltd | Equity | ₹45.6 Cr | 0.72% |
| LTIMindtree Ltd | Equity | ₹44.94 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹44.21 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹42.33 Cr | 0.67% |
| Honasa Consumer Ltd | Equity | ₹41.67 Cr | 0.66% |
| Endurance Technologies Ltd | Equity | ₹36.67 Cr | 0.58% |
| KPIT Technologies Ltd | Equity | ₹33.51 Cr | 0.53% |
| Hero MotoCorp Ltd | Equity | ₹33.48 Cr | 0.53% |
| Bharat Electronics Ltd | Equity | ₹32.61 Cr | 0.52% |
| Motherson Sumi Wiring India Ltd | Equity | ₹32.01 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹30.44 Cr | 0.48% |
| Trent Ltd | Equity | ₹30.14 Cr | 0.48% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹25.72 Cr | 0.41% |
| Tega Industries Ltd | Equity | ₹24.39 Cr | 0.39% |
| Metro Brands Ltd | Equity | ₹21.94 Cr | 0.35% |
| Torrent Pharmaceuticals Ltd | Equity | ₹18.63 Cr | 0.30% |
| Timken India Ltd | Equity | ₹13.86 Cr | 0.22% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.87 Cr | 0.17% |
| Net Receivables / (Payables) | Cash | ₹-9.02 Cr | 0.14% |
Allocation By Market Cap (Equity)
Large Cap Stocks
62.17%
Mid Cap Stocks
26.77%
Small Cap Stocks
9.18%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,765.06 Cr | 27.95% |
| Industrials | ₹856.33 Cr | 13.56% |
| Consumer Cyclical | ₹826.13 Cr | 13.08% |
| Technology | ₹678.21 Cr | 10.74% |
| Healthcare | ₹542.92 Cr | 8.60% |
| Consumer Defensive | ₹463.61 Cr | 7.34% |
| Basic Materials | ₹377.59 Cr | 5.98% |
| Energy | ₹283.42 Cr | 4.49% |
| Utilities | ₹218.19 Cr | 3.45% |
| Communication Services | ₹185.05 Cr | 2.93% |
Risk & Performance Ratios
Standard Deviation
This fund
13.12%
Cat. avg.
12.88%
Lower the better
Sharpe Ratio
This fund
0.60
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
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 June 2024
ISIN | INF663L01FJ3 | Expense Ratio | 1.78% | Exit Load | No Charges | Fund Size | ₹6,315 Cr | Age | 04 Mar 2015 | Lumpsum Minimum | ₹5,000 | Fund Status | Open Ended Investment Company | Benchmark | Nifty 500 TR INR |
Investment 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 name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹51094.44 Cr | 36.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1342.80 Cr | 40.3% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1342.80 Cr | 38.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2472.06 Cr | 64.8% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1116.40 Cr | 50.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1116.40 Cr | 47.5% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹71700.48 Cr | 36.6% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹71700.48 Cr | 37.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11126.36 Cr | 55.9% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11126.36 Cr | 54.6% |
About the AMC
Total AUM
₹23,364 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of PGIM India Flexi Cap Fund Regular Growth?
The NAV of PGIM India Flexi Cap Fund Regular Growth, as of 25-Jul-2024, is ₹34.58.
What are the returns of PGIM India Flexi Cap Fund Regular Growth?
The fund has generated 23.68% over the last 1 year and 12.17% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.12% in equities, 0.00% in bonds, and 1.88% in cash and cash equivalents.
Who manages the PGIM India Flexi Cap Fund Regular Growth?
The fund managers responsible for PGIM India Flexi Cap Fund Regular Growth are:-
- Vinay Paharia
- Puneet Pal
- A. Anandha Padmanabhan
- Chetan Gindodia
- Vivek Sharma
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.