PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2015
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
Investment Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
Benchmark
NIFTY 500 TRI
Expense Ratio
1.78% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
639.17 Cr As on (30-06-2025)
Nav Movement
RETURNS CALCULATOR for PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 12.47 | 0.88 | -2.47 | 0.9 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.58 |
| Healthcare | 9.57 |
| Information Technology | 8.86 |
| Automobile and Auto Components | 6.97 |
| Oil, Gas & Consumable Fuels | 5.78 |
| Consumer Durables | 5.63 |
| Capital Goods | 5.11 |
| Fast Moving Consumer Goods | 4.8 |
| Consumer Services | 4.72 |
| Services | 3.75 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.01 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 5.78 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.29 |
| Clearing Corporation of IndiLtd. | 3.02 |
| TVS MOTOR COMPANY LIMITED EQ FV RE.1/- | 2.73 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.66 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.56 |
| Varun Beverages Ltd | 2.52 |