Fund Overview

PGIM India Flexi Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

35.37

Inception Date

04-03-2015

Equity - Diversified

Investment Objectives

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

Risk O Meter

Performance

Scheme Name	3 Months (%)	6 Months (%)	1 Year (%)	3 Years (%)	5 Years (%)	10 Years (%)	Since Inception (%)
PGIM India Flexi Cap Fund (G)	8.93	3.91	10.67	15.68	25.27	13.45	13.16

Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.11 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.09 Lakh

Key Parameters

AUM(₹ Cr.)	6,143
Type	OPEN ENDED
Entry Load
Minimum investment(₹)	100
Expense Ratio (%)	2.51
Benchmark	Nifty 500 TRI
Fund Manager	Vinay Paharia
Exit
Incrimental Invest(₹)	100

NAV Movement

3M 6M 1Y 3Y 5Y

AUM Movement

3M 6M 1Y 3Y 5Y

Asset Allocation Pie chart

Top Company Holding (As on 30 04 25 )

Company	Asset	No.of shares	Value (₹ in Cr)
HDFC Bank	Equity	2877253	553.87
ICICI Bank	Equity	3774039	538.56
Reliance Industr	Equity	2460808	345.74
TCS	Equity	707026	244.19
Bharti Airtel	Equity	1047598	195.32
Varun Beverages	Equity	3522697	184.01
C C I	Reverse Repo	0	175.31
Multi Comm. Exc.	Equity	263000	161.17
TVS Motor Co.	Equity	597201	159.57
Dixon Technolog.	Equity	94562	155.57
Interglobe Aviat	Equity	284154	149.17
Sun Pharma.Inds.	Equity	784511	143.75

Sector Holding Pie Chart

Peer Comparison

Scheme Name	AUM (₹ IN Cr.)	1 Years (%)	3 Years (%)	5 Years (%)	Since Inception (%)	Inception Date	Sharpe	Std.Dev
PGIM India Flexi Cap Fund	6,143.28	10.67	15.68	25.27	13.16	04-Mar-2015	0.4142	4.02
Motilal Oswal Large Cap Fund	2,149.71	25.79	NA	NA	27.25	06-Feb-2024	1.2678	4.05
Invesco India Midcap Fund	6,046.97	20.60	29.43	32.44	16.87	19-Apr-2007	0.9553	4.89
Sundaram Services Fund	3,998.33	19.17	22.18	29.68	20.24	21-Sep-2018	0.7985	3.95
Bandhan Innovation Fund	1,434.07	18.64	NA	NA	19.93	30-Apr-2024	0.4991	6.38
Motilal Oswal Midcap Fund	27,780.18	18.55	33.10	39.36	22.67	24-Feb-2014	1.0433	5.41
HDFC Defence Fund	5,487.27	18.20	NA	NA	54.86	02-Jun-2023	1.2293	9.06
Motilal Oswal Large and Midcap Fund	9,176.39	18.17	31.98	32.96	23.46	17-Oct-2019	0.9334	5.37
Motilal Oswal Small Cap Fund	4,331.97	18.04	NA	NA	23.40	26-Dec-2023	0.5901	5.78
Invesco India Large & Mid Cap Fund	6,765.05	17.87	27.55	27.94	13.50	09-Aug-2007	0.9558	4.51

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