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NRI

May 09, 2025


Category

AUM (Cr.)

5,966.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.79

Sharpe Ratio

4.18

Beta Ratio

0.00

Fund Manager

Vinay Paharia

Inception Date

Mar 04, 2015

Risk Level

Very High

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - PGIM India Flexi Cap Fund (G) 5.91 -2.9 8.98 12.82 23.61 12.71
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average 5.92 -6.12 6.76 16.67 23.08 14.95
Category Rank 2/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.6300 0.42 -15.82 1.76 0.00 447.74 2.41 5,000.00 invest
Kotak Flexi Cap Fund (IDCW) 47.7750 0.00 9.17 17.70 22.39 49,130.00 1.47 100.00 invest
Kotak Flexi Cap Fund (G) 79.1180 0.00 9.17 17.70 22.39 49,130.00 1.47 100.00 invest
NJ Flexi Cap Fund - Regular (G) 12.5400 -0.32 -1.34 0.00 0.00 2,027.79 2.02 500.00 invest
Parag Parikh Flexi Cap Fund (G) 79.8072 -1.10 12.89 20.23 27.78 93,440.89 0.00 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2025 526.02 8.82 5.53
Equity-ICICI Bank Mar 31, 2025 508.87 8.53 11.98
Equity-Reliance Industr Mar 31, 2025 313.78 5.26 6.25
Equity-TCS Mar 31, 2025 254.96 4.27 3.53
Equity-Varun Beverages Mar 31, 2025 190.10 3.19 23.76
Equity-Bharti Airtel Mar 31, 2025 181.59 3.04 10.39
Reverse Repo-C C I Mar 31, 2025 165.21 2.77 61.15
Equity-Persistent Sys Mar 31, 2025 151.54 2.54 -18.70
Equity-Interglobe Aviat Mar 31, 2025 145.35 2.44 14.25
Equity-TVS Motor Co. Mar 31, 2025 144.51 2.42 8.73

latest news

PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...

Mar 26, 2025 10:45

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...

Mar 12, 2025 09:53

PGIM India MF announces change in Fund Manager of the following schemes

PGIM India Mutual Fund has announced change in Fund Manager of the followin...

Feb 17, 2025 09:48

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 January 2025 as the record date for...

Jan 15, 2025 13:59

PGIM India MF announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...

Dec 27, 2024 09:36

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...

Dec 14, 2024 10:15

SCHEME DETAILS

AMC Name : PGIM India Mutual Fund
Fund Name : PGIM India Flexi Cap Fund (G)
Contact Persone : Vinay Paharia
Registered Address : 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Telephone No : 022-61593000
Fax No. : 022-61593100
Email : care:pgimindia.co.in
Website : www.pgimindiamf.com