Dezerv

Fund Overview

Fund Size

Fund Size

₹10,559 Cr

Expense Ratio

Expense Ratio

1.78%

ISIN

ISIN

INF663L01FJ3

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 Regular Growth is a Flexi Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 9 years, 3 months and 8 days, having been launched on 04-Mar-15.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹32.75, Assets Under Management (AUM) of 10558.54 Crores, and an expense ratio of 1.78%.
  • PGIM India Flexi Cap Fund Regular Growth has given a CAGR return of 13.65% since inception.
  • The fund's asset allocation comprises around 97.75% in equities, 0.18% in debts, and 2.07% 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

+23.35%

+39.31% (Cat Avg.)

3 Years

+12.21%

+17.86% (Cat Avg.)

5 Years

+19.02%

+17.80% (Cat Avg.)

Since Inception

+13.65%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity10,320.82 Cr97.75%
Debt19.42 Cr0.18%
Others218.3 Cr2.07%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity482.41 Cr8.21%
HDFC Bank LtdEquity394.41 Cr6.71%
Reliance Industries LtdEquity258.98 Cr4.41%
Varun Beverages LtdEquity201.05 Cr3.42%
Tata Consultancy Services LtdEquity187.59 Cr3.19%
Axis Bank LtdEquity170.79 Cr2.91%
Dixon Technologies (India) LtdEquity169.6 Cr2.89%
Maruti Suzuki India LtdEquity157.72 Cr2.68%
Max Healthcare Institute Ltd Ordinary SharesEquity141.76 Cr2.41%
InterGlobe Aviation LtdEquity132.44 Cr2.25%
NTPC LtdEquity126.71 Cr2.16%
Larsen & Toubro LtdEquity126.54 Cr2.15%
Avenue Supermarts LtdEquity124.65 Cr2.12%
Cholamandalam Investment and Finance Co LtdEquity121.3 Cr2.06%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement115.27 Cr1.96%
Hindustan Aeronautics Ltd Ordinary SharesEquity115.16 Cr1.96%
Sun Pharmaceuticals Industries LtdEquity114.52 Cr1.95%
JK Cement LtdEquity109.04 Cr1.86%
Bharti Airtel LtdEquity108.94 Cr1.85%
SRF LtdEquity105.01 Cr1.79%
Havells India LtdEquity104.8 Cr1.78%
Sona BLW Precision Forgings LtdEquity103.12 Cr1.76%
Persistent Systems LtdEquity102.18 Cr1.74%
UNO Minda LtdEquity96.87 Cr1.65%
Bharat Electronics LtdEquity93.73 Cr1.60%
Zomato LtdEquity91.54 Cr1.56%
Mankind Pharma LtdEquity89.94 Cr1.53%
Global Health LtdEquity89.23 Cr1.52%
Indraprastha Gas LtdEquity87.53 Cr1.49%
ICICI Lombard General Insurance Co LtdEquity86.03 Cr1.46%
Titan Co LtdEquity80.71 Cr1.37%
Blue Star LtdEquity74.8 Cr1.27%
Poonawalla Fincorp LtdEquity69.09 Cr1.18%
LTIMindtree LtdEquity68.86 Cr1.17%
Central Depository Services (India) LtdEquity68.8 Cr1.17%
TVS Motor Co LtdEquity68.07 Cr1.16%
United Spirits LtdEquity66.52 Cr1.13%
Aarti Industries LtdEquity66.2 Cr1.13%
Triveni Turbine LtdEquity61.73 Cr1.05%
Astral LtdEquity61.58 Cr1.05%
PI Industries LtdEquity59.68 Cr1.02%
Info Edge (India) LtdEquity59.15 Cr1.01%
Tube Investments of India Ltd Ordinary SharesEquity58.78 Cr1.00%
Multi Commodity Exchange of India LtdEquity58.34 Cr0.99%
Shriram Finance LtdEquity57.08 Cr0.97%
CreditAccess Grameen Ltd Ordinary SharesEquity56.65 Cr0.96%
HDFC Life Insurance Company LimitedEquity54.99 Cr0.94%
Syngene International LtdEquity54.67 Cr0.93%
Motherson Sumi Wiring India LtdEquity50.67 Cr0.86%
CG Power & Industrial Solutions LtdEquity44.04 Cr0.75%
IndiaMART InterMESH LtdEquity40.23 Cr0.68%
Krishna Institute of Medical Sciences LtdEquity33.66 Cr0.57%
Devyani International LtdEquity30.49 Cr0.52%
Trent LtdEquity25.08 Cr0.43%
Happiest Minds Technologies Ltd Ordinary SharesEquity24.81 Cr0.42%
Metro Brands LtdEquity20.28 Cr0.35%
Torrent Pharmaceuticals LtdEquity18 Cr0.31%
Endurance Technologies LtdEquity16.4 Cr0.28%
India (Republic of)Bond - Short-term Government Bills10.8 Cr0.18%
Net Receivables / (Payables)Cash6.2 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.54%

Mid Cap Stocks

24.63%

Small Cap Stocks

9.54%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,619.89 Cr27.57%
Industrials873.59 Cr14.87%
Consumer Cyclical740.95 Cr12.61%
Technology553.04 Cr9.41%
Healthcare541.79 Cr9.22%
Consumer Defensive392.22 Cr6.68%
Basic Materials339.93 Cr5.79%
Energy258.98 Cr4.41%
Utilities214.24 Cr3.65%
Communication Services208.32 Cr3.55%

Risk & Performance Ratios

Standard Deviation

This fund

12.47%

Cat. avg.

12.88%

Lower the better

Sharpe Ratio

This fund

0.51

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 31st May 2024

ISININF663L01FJ3Expense Ratio1.78%Exit LoadNo ChargesFund Size₹10,559 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%₹48469.47 Cr37.8%
Baroda BNP Paribas Flexi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1290.84 Cr42.0%
Baroda BNP Paribas Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.84 Cr40.1%
JM Flexicap Fund Regular Growth

Very High Risk

2.0%1.0%₹2107.42 Cr63.7%
ITI Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹937.99 Cr52.9%
ITI Flexi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹937.99 Cr50.1%
Parag Parikh Flexi Cap Fund Regular Growth

Very High Risk

1.4%2.0%₹63933.76 Cr37.3%
Parag Parikh Flexi Cap Fund Direct Growth

Very High Risk

0.6%2.0%₹63933.76 Cr38.3%
Motilal Oswal Flexicap Fund Direct Growth

Very High Risk

0.9%1.0%₹10034.64 Cr53.4%
Motilal Oswal Flexicap Fund Regular Growth

Very High Risk

1.8%1.0%₹10034.64 Cr52.1%

About the AMC

Total AUM

₹23,599 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%₹238.11 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹111.41 Cr8.3%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.2%0.0%₹62.75 Cr9.2%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1102.25 Cr18.0%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹30.64 Cr6.7%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹10558.54 Cr25.1%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹118.18 Cr8.3%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1380.08 Cr33.8%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹99.56 Cr27.8%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹394.50 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%₹99.33 Cr7.0%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹206.78 Cr21.5%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹557.12 Cr24.3%
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%₹255.28 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹92.15 Cr9.9%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹121.81 Cr7.9%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹241.26 Cr7.4%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹679.68 Cr24.7%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹10114.15 Cr34.1%
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%₹1403.38 Cr35.9%

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 Regular Growth, as of 11-Jun-2024, is ₹32.75.
The fund has generated 23.35% over the last 1 year and 12.21% 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 97.75% in equities, 0.18% in bonds, and 2.07% in cash and cash equivalents.
The fund managers responsible for PGIM India Flexi Cap Fund Regular Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. A. Anandha Padmanabhan
  4. Chetan Gindodia
  5. Vivek Sharma