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Home Mf Research Pgim India Flexi Cap Fund Regular Plan Growth
PGIM INDIA MUTUAL FUND

PGIM India Flexi Cap Fund - Regular Plan - Growth

Equity Equity Flexi Cap
Fund House : PGIM INDIA MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-03)
35.12 -0.34%
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 2025-05-27 ₹1,000.00 ₹1,000.00
0.00 %
Two Week 2025-05-19 ₹1,000.00 ₹992.93
-0.71 %
1 Month 2025-05-05 ₹1,000.00 ₹1,010.36
1.04 %
Three Months 2025-03-05 ₹3,000.00 ₹3,199.75
6.66 %
Six Months 2024-12-05 ₹6,000.00 ₹6,211.44
3.52 %
One Year 2024-06-03 ₹12,000.00 ₹12,269.69
2.25 %
Three Year 2022-06-06 ₹36,000.00 ₹43,842.98
21.79 %
Five Year 2020-06-04 ₹60,000.00 ₹86,084.12
43.47 %
Ten Year 2015-06-08 ₹120,000.00 ₹266,781.11
122.32 %
Since Inception 2015-03-04 ₹125,000.00 ₹280,535.03
124.43 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 1.39
Bharat Electronics Ltd. Aerospace & Defense Equity 0.52
UNO Minda Ltd. Auto Components Equity 1.54
Sona BLW Precision Forgings Ltd. Auto Components Equity 1.20
Bharat Forge Ltd. Auto Components Equity 0.71
Endurance Technologies Ltd. Auto Components Equity 0.55
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.49
Tube Investments Of India Ltd. Auto Components Equity 0.46
Maruti Suzuki India Ltd. Automobiles Equity 2.09
TVS Motor Company Ltd. Automobiles Equity 1.55
Hero MotoCorp Ltd. Automobiles Equity 0.98
ICICI Bank Ltd. Banks Equity 6.89
HDFC Bank Ltd. Banks Equity 6.48
Axis Bank Ltd. Banks Equity 2.67
Varun Beverages Limited Beverages Equity 3.46
United Spirits Ltd. Beverages Equity 1.10
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 1.60
Central Depository Services (I) Ltd. Capital Markets Equity 1.29
JK Cement Ltd. Cement & Cement Products Equity 1.94
SRF Ltd. Chemicals & Petrochemicals Equity 1.64
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 1.26
Larsen & Toubro Ltd. Construction Equity 2.05
Dixon Technologies (India) Ltd. Consumer Durables Equity 2.74
Havells India Ltd. Consumer Durables Equity 1.58
Titan Company Ltd. Consumer Durables Equity 1.34
Blue Star Ltd. Consumer Durables Equity 1.27
Metro Brands Ltd. Consumer Durables Equity 0.38
Triveni Turbine Ltd. Electrical Equipment Equity 0.97
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.78
P I Industries Limited Fertilizers & Agrochemicals Equity 1.16
Cholamandalam Investment & Finance Company Ltd. Finance Equity 2.16
Shriram Finance Ltd. Finance Equity 1.34
Muthoot Finance Ltd. Finance Equity 0.77
Indraprastha Gas Ltd. Gas Equity 1.43
Max Healthcare Institute Ltd. Healthcare Services Equity 1.74
Global Health Ltd. Healthcare Services Equity 1.36
Syngene International Ltd. Healthcare Services Equity 1.02
Astral Ltd. Industrial Products Equity 1.00
Cummins India Ltd. Industrial Products Equity 0.63
Timken India Ltd. Industrial Products Equity 0.50
NTPC Ltd. Power Equity 1.67
Avenue Supermarts Ltd. Retailing Equity 1.94
Zomato Ltd. Retailing Equity 1.83
Info Edge (India) Ltd. Retailing Equity 1.14
Trent Ltd. Retailing Equity 0.77
Bharti Airtel Ltd. Telecom - Services Equity 1.84
InterGlobe Aviation Ltd. Transport Services Equity 1.98
Container Corporation Of India Ltd. Transport Services Equity 0.66
Treasury Bill SOVEREIGN Debt 0.17
Cash & Current Assets - Cash 1.78
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.

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