PGIM India Flexi Cap Fund - Regular Plan - Growth
Equity
Equity Flexi Cap
Fund House : PGIM INDIA MUTUAL FUND
-
-
- 1W
- 2W
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
- 10Y
- SI
NAV (as on
2025-06-11)
36.13 -0.11%
Fund Size (Total
Assets)
-
Expense Ratio
(Regular)
2.16%
Expense Ratio
(Direct)
NA%
SIP Returns
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Abs. Returns |
|---|---|---|---|---|
| One Week | 2025-06-04 | ₹1,000.00 | ₹1,023.51 |
2.35 %
|
| Two Week | 2025-05-27 | ₹1,000.00 | ₹1,028.76 |
2.88 %
|
| One Month | 2025-05-12 | ₹1,000.00 | ₹1,031.40 |
3.14 %
|
| Three Months | 2025-03-13 | ₹3,000.00 | ₹3,263.77 |
8.79 %
|
| Six Months | 2024-12-13 | ₹6,000.00 | ₹6,438.03 |
7.30 %
|
| One Year | 2024-06-11 | ₹12,000.00 | ₹12,636.64 |
5.31 %
|
| Three Year | 2022-06-13 | ₹36,000.00 | ₹44,966.00 |
24.91 %
|
| Five Year | 2020-06-12 | ₹60,000.00 | ₹87,546.15 |
45.91 %
|
| Ten Year | 2015-06-15 | ₹120,000.00 | ₹273,580.44 |
127.98 %
|
| Since Inception | 2015-03-04 | ₹126,000.00 | ₹289,600.33 |
129.84 %
|
Portfolio Summary
| Company Name | Sector | Sector Type | Nav(in %) |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Equity | 8.94 |
| ICICI Bank Ltd. | Banks | Equity | 8.71 |
| Reliance Industries Ltd. | Petroleum Products | Equity | 5.58 |
| Tata Consultancy Services Ltd. | IT - Software | Equity | 3.91 |
| Bharti Airtel Ltd. | Telecom - Services | Equity | 3.11 |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Equity | 2.77 |
| VARUN BEVERAGES LIMITED | Beverages | Equity | 2.68 |
| TVS Motor Company Ltd. | Automobiles | Equity | 2.65 |
| InterGlobe Aviation Ltd. | Transport Services | Equity | 2.42 |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Equity | 2.30 |
| Dixon Technologies (India) Ltd. | Consumer Durables | Equity | 2.22 |
| Max Healthcare Institute Ltd. | Healthcare Services | Equity | 2.18 |
| JK Cement Ltd. | Cement & Cement Products | Equity | 2.11 |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Equity | 2.10 |
| Larsen & Toubro Ltd. | Construction | Equity | 2.02 |
| Maruti Suzuki India Ltd. | Automobiles | Equity | 2.01 |
| Eternal Ltd. | Retailing | Equity | 1.97 |
| ICICI Lombard General Insurance Co. Ltd. | Insurance | Equity | 1.97 |
| Bajaj Finance Ltd. | Finance | Equity | 1.94 |
| Persistent Systems Ltd. | IT - Software | Equity | 1.94 |
| Muthoot Finance Ltd. | Finance | Equity | 1.61 |
| Titan Company Ltd. | Consumer Durables | Equity | 1.41 |
| NTPC Ltd. | Power | Equity | 1.38 |
| Global Health Ltd. | Healthcare Services | Equity | 1.33 |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Equity | 1.26 |
| United Spirits Ltd. | Beverages | Equity | 1.21 |
| Vishal Mega Mart Ltd | Retailing | Equity | 1.20 |
| UNO Minda Ltd. | Auto Components | Equity | 1.19 |
| Sagility India Ltd. | IT - Services | Equity | 1.18 |
| Blue Star Ltd. | Consumer Durables | Equity | 1.16 |
| Havells India Ltd. | Consumer Durables | Equity | 1.13 |
| Britannia Industries Ltd. | Food Products | Equity | 1.13 |
| Axis Bank Ltd. | Banks | Equity | 1.06 |
| Trent Ltd. | Retailing | Equity | 1.03 |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Equity | 1.03 |
| Hexaware Technologies Ltd. | IT - Software | Equity | 0.96 |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.94 |
| Cummins India Ltd. | Industrial Products | Equity | 0.91 |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Equity | 0.90 |
| Endurance Technologies Ltd. | Auto Components | Equity | 0.88 |
| Syngene International Ltd. | Healthcare Services | Equity | 0.84 |
| Affle 3i Ltd. | IT - Services | Equity | 0.84 |
| KPIT Technologies Ltd. | IT - Software | Equity | 0.82 |
| Sona BLW Precision Forgings Ltd. | Auto Components | Equity | 0.79 |
| HDFC Life Insurance Company Ltd. | Insurance | Equity | 0.76 |
| Triveni Turbine Ltd. | Electrical Equipment | Equity | 0.71 |
| Astral Ltd. | Industrial Products | Equity | 0.70 |
| International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | Equity | 0.64 |
| SRF Ltd. | Chemicals & Petrochemicals | Equity | 0.63 |
| Tega Industries Ltd. | Industrial Manufacturing | Equity | 0.63 |
| Brigade Enterprises Ltd. | Realty | Equity | 0.60 |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Equity | 0.52 |
| Container Corporation Of India Ltd. | Transport Services | Equity | 0.51 |
| Info Edge (India) Ltd. | Retailing | Equity | 0.50 |
| Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.47 |
| Akums Drugs And Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Equity | 0.45 |
| 364 DAYS TBILL RED 30-10-2025 | - | Debt | 0.17 |
| Clearing Corporation of India Ltd. | - | Debt | 0.80 |
| Net Receivables / (Payables) | - | - | -0.48 |
SIP Calculator
Risk Ratios
Standard Deviation
13.66
Beta
0.90
Sharpe Ratio
0.50
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
- Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
- High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
- Low beta = Less sensitive to market changes → Great for investors with less market exposure.
- High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
- A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
- Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:
India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.
Lock-in times for various investment types
- Most ELSS mutual fund holders hold for 3 years.
- Tax savings FDs lock in for 5 years.
- The lock-in period for 8% Government of India bond investment is 6 years.
- ULIPs must be locked in for 5 years.
- The average hedge fund holding period is 30-90 days.
- The average PPF investor holds onto their money for 15 years.
Residual Maturity:
Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.
There are two different types of residual maturity.
- Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
- Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
- Fund manager(s) : Mr. Anandha Padmanabhan Anjeneyan (Over 15 years of experience in Equity Market), Mr. Vivek Sharma (Over 14 years of experience in Equity market, research and fund management), Mr. Vinay Paharia (Over 20 years of experience in Indian financial markets, primarily in equity research & Fund Management), Mr. Chetan Gindodia (8 years of experience in equity research), Mr. Puneet Pal (Over 22 years of experience in Debt Market),
- Expense ration regular : 2.16
- Expense ration direct : NA
- Launch date : -
- Benchmark : -
- Min SIP amount : -
- Max SIP amount : -
- Min investment amount (one time- first time) : ₹1,000.00
- Type : equity
Exit load
For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL.
FAQs
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