Fund Overview
Fund Size
₹6,418 Cr
Expense Ratio
1.77%
ISIN
INF663L01FJ3
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2015
About this fund
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹36.07, Assets Under Management (AUM) of 6417.66 Crores, and an expense ratio of 1.77%.
- PGIM India Flexi Cap Fund Regular Growth has given a CAGR return of 14.44% since inception.
- The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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
+27.46%
+40.20% (Cat Avg.)
3 Years
+10.92%
+18.63% (Cat Avg.)
5 Years
+23.61%
+22.62% (Cat Avg.)
Since Inception
+14.44%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹6,292.46 Cr | 98.05% |
| Others | ₹125.21 Cr | 1.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹442.32 Cr | 6.89% |
| HDFC Bank Ltd | Equity | ₹416.09 Cr | 6.48% |
| Reliance Industries Ltd | Equity | ₹272.56 Cr | 4.25% |
| Tata Consultancy Services Ltd | Equity | ₹224.1 Cr | 3.49% |
| Varun Beverages Ltd | Equity | ₹222.27 Cr | 3.46% |
| Dixon Technologies (India) Ltd | Equity | ₹176.15 Cr | 2.74% |
| Persistent Systems Ltd | Equity | ₹174.66 Cr | 2.72% |
| Axis Bank Ltd | Equity | ₹171.37 Cr | 2.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹138.46 Cr | 2.16% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹134.88 Cr | 2.10% |
| Maruti Suzuki India Ltd | Equity | ₹134.04 Cr | 2.09% |
| Larsen & Toubro Ltd | Equity | ₹131.56 Cr | 2.05% |
| InterGlobe Aviation Ltd | Equity | ₹127.08 Cr | 1.98% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹126.23 Cr | 1.97% |
| Avenue Supermarts Ltd | Equity | ₹124.62 Cr | 1.94% |
| JK Cement Ltd | Equity | ₹124.37 Cr | 1.94% |
| Bharti Airtel Ltd | Equity | ₹118.37 Cr | 1.84% |
| Zomato Ltd | Equity | ₹117.25 Cr | 1.83% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹111.95 Cr | 1.74% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹109.27 Cr | 1.70% |
| NTPC Ltd | Equity | ₹107.31 Cr | 1.67% |
| SRF Ltd | Equity | ₹105.37 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹102.37 Cr | 1.60% |
| Havells India Ltd | Equity | ₹101.64 Cr | 1.58% |
| TVS Motor Co Ltd | Equity | ₹99.18 Cr | 1.55% |
| UNO Minda Ltd | Equity | ₹98.83 Cr | 1.54% |
| Indraprastha Gas Ltd | Equity | ₹92.09 Cr | 1.43% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹89.39 Cr | 1.39% |
| Global Health Ltd | Equity | ₹87.34 Cr | 1.36% |
| Titan Co Ltd | Equity | ₹86.12 Cr | 1.34% |
| Shriram Finance Ltd | Equity | ₹85.75 Cr | 1.34% |
| Central Depository Services (India) Ltd | Equity | ₹82.75 Cr | 1.29% |
| Blue Star Ltd | Equity | ₹81.79 Cr | 1.27% |
| Aarti Industries Ltd | Equity | ₹81.05 Cr | 1.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹76.77 Cr | 1.20% |
| PI Industries Ltd | Equity | ₹74.7 Cr | 1.16% |
| Mphasis Ltd | Equity | ₹74.01 Cr | 1.15% |
| Info Edge (India) Ltd | Equity | ₹72.96 Cr | 1.14% |
| HDFC Life Insurance Company Limited | Equity | ₹71.55 Cr | 1.11% |
| United Spirits Ltd | Equity | ₹70.35 Cr | 1.10% |
| Syngene International Ltd | Equity | ₹65.71 Cr | 1.02% |
| Astral Ltd | Equity | ₹64.28 Cr | 1.00% |
| Hero MotoCorp Ltd | Equity | ₹62.61 Cr | 0.98% |
| Triveni Turbine Ltd | Equity | ₹62.51 Cr | 0.97% |
| Mankind Pharma Ltd | Equity | ₹59.87 Cr | 0.93% |
| Zydus Lifesciences Ltd | Equity | ₹52.96 Cr | 0.83% |
| CG Power & Industrial Solutions Ltd | Equity | ₹50.37 Cr | 0.78% |
| Trent Ltd | Equity | ₹49.63 Cr | 0.77% |
| Muthoot Finance Ltd | Equity | ₹49.34 Cr | 0.77% |
| LTIMindtree Ltd | Equity | ₹47.22 Cr | 0.74% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹45.92 Cr | 0.72% |
| Bharat Forge Ltd | Equity | ₹45.88 Cr | 0.71% |
| Tega Industries Ltd | Equity | ₹45.56 Cr | 0.71% |
| Honasa Consumer Ltd | Equity | ₹44.78 Cr | 0.70% |
| Container Corporation of India Ltd | Equity | ₹42.25 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹40.45 Cr | 0.63% |
| KPIT Technologies Ltd | Equity | ₹37.77 Cr | 0.59% |
| Endurance Technologies Ltd | Equity | ₹35.62 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹33.69 Cr | 0.52% |
| Timken India Ltd | Equity | ₹32.18 Cr | 0.50% |
| Motherson Sumi Wiring India Ltd | Equity | ₹31.39 Cr | 0.49% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹29.57 Cr | 0.46% |
| Torrent Pharmaceuticals Ltd | Equity | ₹26.07 Cr | 0.41% |
| Metro Brands Ltd | Equity | ₹24.15 Cr | 0.38% |
| Net Receivables / (Payables) | Cash | ₹-11.95 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹10.93 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
61.04%
Mid Cap Stocks
27.13%
Small Cap Stocks
9.88%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,669.28 Cr | 26.01% |
| Industrials | ₹932.33 Cr | 14.53% |
| Consumer Cyclical | ₹861.46 Cr | 13.42% |
| Technology | ₹779.82 Cr | 12.15% |
| Healthcare | ₹538.77 Cr | 8.40% |
| Consumer Defensive | ₹462.02 Cr | 7.20% |
| Basic Materials | ₹385.49 Cr | 6.01% |
| Energy | ₹272.56 Cr | 4.25% |
| Utilities | ₹199.4 Cr | 3.11% |
| Communication Services | ₹191.33 Cr | 2.98% |
Risk & Performance Ratios
Standard Deviation
This fund
12.70%
Cat. avg.
12.92%
Lower the better
Sharpe Ratio
This fund
0.48
Cat. avg.
0.97
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.85
Higher the better
Fund Managers
Vinay Paharia
Since April 2023
Puneet Pal
Since April 2023
A. Anandha Padmanabhan
Since June 2021
Chetan Gindodia
Since March 2024
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st July 2024
ISIN | INF663L01FJ3 | Expense Ratio | 1.77% | Exit Load | No Charges | Fund Size | ₹6,418 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
Capital Gains Taxation:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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 | 1.4% | 1.0% | ₹53783.10 Cr | 32.9% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1369.11 Cr | 41.9% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1369.11 Cr | 40.2% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹3855.23 Cr | 57.5% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1184.49 Cr | 48.8% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1184.49 Cr | 46.2% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹75956.22 Cr | 37.1% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹75956.22 Cr | 38.1% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11728.02 Cr | 53.6% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11728.02 Cr | 52.3% |
About the AMC
Total AUM
₹25,627 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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- Vinay Paharia
- Puneet Pal
- A. Anandha Padmanabhan
- Chetan Gindodia
- Vivek Sharma
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