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Fund Overview
Fund Size
₹6,338 Cr
Expense Ratio
0.43%
ISIN
INF663L01FF1
Minimum SIP
₹1,000
Exit Load
No Charges
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, 8 months and 17 days, having been launched on 04-Mar-15.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹39.43, Assets Under Management (AUM) of 6337.68 Crores, and an expense ratio of 0.43%.
As of 19-Nov-24, it has a Net Asset Value (NAV) of ₹39.43, Assets Under Management (AUM) of 6337.68 Crores, and an expense ratio of 0.43%.
- PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 15.17% since inception.
- The fund's asset allocation comprises around 98.58% in equities, 0.00% in debts, and 1.42% 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
+22.45%
+28.44% (Cat Avg.)
3 Years
+9.12%
+14.70% (Cat Avg.)
5 Years
+22.05%
+18.72% (Cat Avg.)
Since Inception
+15.17%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,247.92 Cr | 98.58% |
| Others | ₹89.76 Cr | 1.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹482.33 Cr | 7.61% |
| ICICI Bank Ltd | Equity | ₹470.48 Cr | 7.42% |
| Tata Consultancy Services Ltd | Equity | ₹252.65 Cr | 3.99% |
| Reliance Industries Ltd | Equity | ₹241.17 Cr | 3.81% |
| Varun Beverages Ltd | Equity | ₹210.57 Cr | 3.32% |
| Persistent Systems Ltd | Equity | ₹188.81 Cr | 2.98% |
| Bharti Airtel Ltd | Equity | ₹168.94 Cr | 2.67% |
| Dixon Technologies (India) Ltd | Equity | ₹164.18 Cr | 2.59% |
| Multi Commodity Exchange of India Ltd | Equity | ₹155.49 Cr | 2.45% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹145.05 Cr | 2.29% |
| Zomato Ltd | Equity | ₹138.52 Cr | 2.19% |
| TVS Motor Co Ltd | Equity | ₹128.78 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹124.92 Cr | 1.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹123.52 Cr | 1.95% |
| JK Cement Ltd | Equity | ₹121.71 Cr | 1.92% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹117.77 Cr | 1.86% |
| InterGlobe Aviation Ltd | Equity | ₹115.15 Cr | 1.82% |
| Maruti Suzuki India Ltd | Equity | ₹113.2 Cr | 1.79% |
| NTPC Ltd | Equity | ₹105.28 Cr | 1.66% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹101.75 Cr | 1.61% |
| Bajaj Finance Ltd | Equity | ₹91.12 Cr | 1.44% |
| Havells India Ltd | Equity | ₹90.02 Cr | 1.42% |
| SRF Ltd | Equity | ₹89.36 Cr | 1.41% |
| Blue Star Ltd | Equity | ₹88.78 Cr | 1.40% |
| Central Depository Services (India) Ltd | Equity | ₹87.65 Cr | 1.38% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹87.29 Cr | 1.38% |
| Trent Ltd | Equity | ₹81.85 Cr | 1.29% |
| Titan Co Ltd | Equity | ₹81.34 Cr | 1.28% |
| Mankind Pharma Ltd | Equity | ₹78.74 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹78.04 Cr | 1.23% |
| Global Health Ltd | Equity | ₹77.79 Cr | 1.23% |
| Info Edge (India) Ltd | Equity | ₹77.26 Cr | 1.22% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹77.11 Cr | 1.22% |
| PI Industries Ltd | Equity | ₹75.67 Cr | 1.19% |
| Britannia Industries Ltd | Equity | ₹73.36 Cr | 1.16% |
| UNO Minda Ltd | Equity | ₹72.9 Cr | 1.15% |
| Triveni Turbine Ltd | Equity | ₹72.74 Cr | 1.15% |
| United Spirits Ltd | Equity | ₹72.14 Cr | 1.14% |
| HDFC Life Insurance Co Ltd | Equity | ₹72.02 Cr | 1.14% |
| Syngene International Ltd | Equity | ₹69.98 Cr | 1.10% |
| KPIT Technologies Ltd | Equity | ₹69.08 Cr | 1.09% |
| Sona BLW Precision Forgings Ltd | Equity | ₹62.08 Cr | 0.98% |
| Shriram Finance Ltd | Equity | ₹61.58 Cr | 0.97% |
| Cummins India Ltd | Equity | ₹61.26 Cr | 0.97% |
| Pidilite Industries Ltd | Equity | ₹57.08 Cr | 0.90% |
| Hero MotoCorp Ltd | Equity | ₹56.92 Cr | 0.90% |
| Aarti Industries Ltd | Equity | ₹55.3 Cr | 0.87% |
| Indraprastha Gas Ltd | Equity | ₹55.25 Cr | 0.87% |
| Endurance Technologies Ltd | Equity | ₹53.61 Cr | 0.85% |
| Mphasis Ltd | Equity | ₹52.08 Cr | 0.82% |
| Astral Ltd | Equity | ₹51.99 Cr | 0.82% |
| Muthoot Finance Ltd | Equity | ₹51.81 Cr | 0.82% |
| Tega Industries Ltd | Equity | ₹45.79 Cr | 0.72% |
| Zydus Lifesciences Ltd | Equity | ₹42.51 Cr | 0.67% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹41.49 Cr | 0.65% |
| Sanofi Consumer Healthcare India Ltd | Equity | ₹38.73 Cr | 0.61% |
| Honasa Consumer Ltd | Equity | ₹37.95 Cr | 0.60% |
| Brigade Enterprises Ltd | Equity | ₹37.24 Cr | 0.59% |
| Container Corporation of India Ltd | Equity | ₹34.4 Cr | 0.54% |
| CG Power & Industrial Solutions Ltd | Equity | ₹33.41 Cr | 0.53% |
| PNB Housing Finance Ltd | Equity | ₹33.04 Cr | 0.52% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹26.08 Cr | 0.41% |
| Timken India Ltd | Equity | ₹25.55 Cr | 0.40% |
| Net Receivables / (Payables) | Cash | ₹-22.83 Cr | 0.36% |
| 182 DTB 23012025 | Bond - Gov't/Treasury | ₹10.84 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.93%
Mid Cap Stocks
28.29%
Small Cap Stocks
9.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,788.63 Cr | 28.22% |
| Industrials | ₹821.14 Cr | 12.96% |
| Consumer Cyclical | ₹789.19 Cr | 12.45% |
| Technology | ₹752.88 Cr | 11.88% |
| Healthcare | ₹617.81 Cr | 9.75% |
| Basic Materials | ₹399.12 Cr | 6.30% |
| Consumer Defensive | ₹394.01 Cr | 6.22% |
| Communication Services | ₹246.19 Cr | 3.88% |
| Energy | ₹241.17 Cr | 3.81% |
| Utilities | ₹160.54 Cr | 2.53% |
| Real Estate | ₹37.24 Cr | 0.59% |
Risk & Performance Ratios
Standard Deviation
This fund
13.34%
Cat. avg.
13.51%
Lower the better
Sharpe Ratio
This fund
0.42
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.32
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 October 2024
ISIN INF663L01FF1 | Expense Ratio 0.43% | Exit Load No Charges | Fund Size ₹6,338 Cr | Age 9 years 8 months | 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
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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% | ₹50582.01 Cr | 25.1% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1310.62 Cr | 28.2% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1310.62 Cr | 26.6% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹4721.61 Cr | 40.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1262.58 Cr | 37.2% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1262.58 Cr | 34.9% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹81918.72 Cr | 28.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹81918.72 Cr | 29.6% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12023.89 Cr | 46.3% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12023.89 Cr | 45.0% |
About the AMC
PGIM India Mutual Fund
Total AUM
₹28,697 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 Direct Growth?
The NAV of PGIM India Flexi Cap Fund Direct Growth, as of 19-Nov-2024, is ₹39.43.
What are the returns of PGIM India Flexi Cap Fund Direct Growth?
The fund has generated 22.45% over the last 1 year and 9.12% 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 Direct Growth?
The fund's allocation of assets is distributed as 98.58% in equities, 0.00% in bonds, and 1.42% in cash and cash equivalents.
Who manages the PGIM India Flexi Cap Fund Direct Growth?
The fund managers responsible for PGIM India Flexi Cap Fund Direct 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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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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.