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PGIM India Flexi Cap Fund

Growth
EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 6,337 Cr
Very High RiskPrinciple investment will be at very high risk
39.430.61% (+0.24)

Price Chart

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Returns
0.00%
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SIP
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1M
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EquityFlexi Cap Fund
Large-size FundAssets Under Mgmt: ₹ 6,337 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.4357.241.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.2350.901.63

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs0.50%
0.50% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Flexi Cap Fund

Flexi cap funds are equity mutual funds that are not restricted to investing in companies with a predetermined market capitalisation.

Peers & Comparison

Comparing 3 mutual funds from 
EquityFlexi Cap Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
PGIM India Flexi Cap Fund22.45%9.12%15.16%
Parag Parikh Flexi Cap Fund29.60%16.20%20.55%
HDFC Flexi Cap Fund35.98%23.41%17.53%
Kotak Flexicap Fund26.18%14.45%17.08%

Price Comparison

Compare PGIM India Flexi Cap Fund with any MF, ETF, stock or index
Compare PGIM India Flexi Cap Fund with any MF, ETF, stock or index
PGIM India Flexi Cap Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Treasury BillsCash & EquivalentsEquity0.17%1.25%98.58%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+29 morePackaged Foods & MeatsSpecialized FinancePharmaceuticalsIT Services & ConsultingPrivate Banks58.67 %4.48 %4.60 %5.47 %10.51 %16.27 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2421.07%21.76%19.68%16.96%14.80%16.27%
Private Banks as a % of total holdings for last six quarters
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Current Holdings

Equity

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.13 %

    Holdings

    7.61 %

    1.13 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.53 %

    Holdings

    7.42 %

    0.53 %
  • Tata Consultancy Services Ltd
    TCS
    3M change : 0.49 %

    Holdings

    3.99 %

    0.49 %

AMC Profile

PGIM India Mutual Fund is a fully owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). PGIM operates across 16 countries and has 38 offices with over 1,300+ investment professionals.

  • No.of Schemes

    23

  • Total AUM

    ₹ 25,494.43 Cr.

Fund Manager Profile

Anandha Padmanabhan Anjeneyan

AUM:  ₹9,237.22 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 13yrs

Sharma Vivek

AUM:  ₹20,923.91 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Vinay Paharia

AUM:  ₹22,214.71 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 11yrs

Puneet Pal

AUM:  ₹22,673.84 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Opinions and Fund Reviews

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