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PGIM India Flexi Cap Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
36.25 -0.66%
AUM (Fund Size)
60
Expense Ratio
1.78%
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.
Risk
Very High
AMC
PGIM INDIA MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,000.55
0.06 %
Two Week 2025-07-03 ₹1,000.00 ₹989.36
-1.06 %
One Month 2025-06-18 ₹1,000.00 ₹1,015.98
1.60 %
Three Months 2025-04-21 ₹3,000.00 ₹3,102.29
3.41 %
Six Months 2025-01-20 ₹6,000.00 ₹6,390.15
6.50 %
One Year 2024-07-18 ₹12,000.00 ₹12,569.98
4.75 %
Three Year 2022-07-19 ₹36,000.00 ₹44,523.35
23.68 %
Five Year 2020-07-20 ₹60,000.00 ₹85,386.76
42.31 %
Ten Year 2015-07-21 ₹120,000.00 ₹271,735.84
126.45 %
Since Inception 2015-03-04 ₹127,000.00 ₹291,550.47
129.57 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 68%
Debt 0%
Others 0%

Sectors Holding in PGIM India Flexi Cap Fund - Regular Plan - Growth

Banks
17%
Petroleum Products
5%
IT - Software
4%
Telecom - Services
3%
Capital Markets
2%
Beverages
3%
Automobiles
4%
Transport Services
2%
Chemicals & Petrochemicals
2%
Consumer Durables
5%
Healthcare Services
3%
Cement & Cement Products
2%
Pharmaceuticals & Biotechnology
3%
Construction
2%
Retailing
3%
Insurance
1%
Finance
2%
Power
1%
Auto Components
1%
IT - Services
1%
Food Products
1%
Aerospace & Defense
1%
Industrial Products
0%
Electrical Equipment
0%
Commercial Services & Supplies
0%
Industrial Manufacturing
0%
Realty
0%
Other
0%

Companies Holding in PGIM India Flexi Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
8.94%
ICICI Bank Ltd.
8.71%
Reliance Industries Ltd.
5.58%
Tata Consultancy Services Ltd.
3.91%
Bharti Airtel Ltd.
3.11%
Multi Commodity Exchange Of India Ltd.
2.77%
VARUN BEVERAGES LIMITED
2.68%
TVS Motor Company Ltd.
2.65%
InterGlobe Aviation Ltd.
2.42%
Solar Industries India Ltd.
2.30%
Dixon Technologies (India) Ltd.
2.22%
Max Healthcare Institute Ltd.
2.18%
JK Cement Ltd.
2.11%
Sun Pharmaceutical Industries Ltd.
2.10%
Larsen & Toubro Ltd.
2.02%
Maruti Suzuki India Ltd.
2.01%
Eternal Ltd.
1.97%
ICICI Lombard General Insurance Co. Ltd.
1.97%
Bajaj Finance Ltd.
1.94%
Persistent Systems Ltd.
1.94%
Muthoot Finance Ltd.
1.61%
Titan Company Ltd.
1.41%
NTPC Ltd.
1.38%
Global Health Ltd.
1.33%
Mankind Pharma Ltd.
1.26%
United Spirits Ltd.
1.21%
Vishal Mega Mart Ltd
1.20%
UNO Minda Ltd.
1.19%
Sagility India Ltd.
1.18%
Blue Star Ltd.
1.16%
Havells India Ltd.
1.13%
Britannia Industries Ltd.
1.13%
Axis Bank Ltd.
1.06%
Trent Ltd.
1.03%
Hindustan Aeronautics Ltd.
1.03%
Hexaware Technologies Ltd.
0.96%
Dr. Reddy's Laboratories Ltd.
0.94%
Cummins India Ltd.
0.91%
Pidilite Industries Ltd.
0.90%
Endurance Technologies Ltd.
0.88%
Syngene International Ltd.
0.84%
Affle 3i Ltd.
0.84%
KPIT Technologies Ltd.
0.82%
Sona BLW Precision Forgings Ltd.
0.79%
HDFC Life Insurance Company Ltd.
0.76%
Triveni Turbine Ltd.
0.71%
Astral Ltd.
0.70%
International Gemmological Inst Ind Ltd.
0.64%
SRF Ltd.
0.63%
Tega Industries Ltd.
0.63%
Brigade Enterprises Ltd.
0.60%
CG Power And Industrial Solutions Ltd.
0.52%
Container Corporation Of India Ltd.
0.51%
Info Edge (India) Ltd.
0.50%
Neuland Laboratories Ltd.
0.47%
Akums Drugs And Pharmaceuticals Ltd.
0.45%
364 DAYS TBILL RED 30-10-2025
0.17%
Clearing Corporation Of India Ltd.
0.80%
Net Receivables / (Payables)
-0.48%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
1.78
Expense Ratio Direct
0.42
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Anandha Padmanabhan Anjeneyan
Over 15 years of experience in Equity Market Experience
Mr. Vivek Sharma
Over 14 years of experience in Equity market, research and fund management Experience
Mr. Vinay Paharia
Over 20 years of experience in Indian financial markets, primarily in equity research & Fund Management Experience
Mr. Chetan Gindodia
8 years of experience in equity research Experience
Mr. Puneet Pal
Over 22 years of experience in Debt Market Experience

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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