Pgim India Flexi Cap Fund Growth Direct Plan

36.07
NAV (Apr 19,2024)

PGIM India Flexi Cap Fund - Growth - Direct Plan is a mutual fund scheme offered by PGIM India. With an expense ratio of 0.38%, this fund aims to provide long-term capital growth by investing in a diversified portfolio of stocks across different sectors and market capitalizations. The minimum investment required is INR 5000 and there is no lock-in period. As of the established date, 4th March 2015, the scheme has an asset under management (AUM) of INR 6092.23.

Pgim India Flexi Cap Fund Growth Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Flexi Cap Fund Growth Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.16
  • P/B Ratio
    UM_URBAN_MONEY

    9.17
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.41%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5978.62 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 20, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,456.79 (4.57%)11,294.78 (12.95%)12,835.71 (28.36%)15,881.57 (58.82%)25,489.36 (154.89%)
31,370.37 (4.57%)33,884.34 (12.95%)38,507.13 (28.36%)47,644.71 (58.82%)76,468.08 (154.89%)
52,283.95 (4.57%)56,473.9 (12.95%)64,178.55 (28.36%)79,407.85 (58.82%)1,27,446.8 (154.89%)
83,654.32 (4.57%)90,358.24 (12.95%)1,02,685.68 (28.36%)1,27,052.56 (58.82%)2,03,914.88 (154.89%)
1,04,567.9 (4.57%)1,12,947.8 (12.95%)1,28,357.1 (28.36%)1,58,815.7 (58.82%)2,54,893.6 (154.89%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Ltd7.87%
  • HDFC Bank Ltd6.94%
  • Reliance Industries Ltd4.50%
  • VARUN BEVERAGES LIMITED3.53%
  • Maruti Suzuki India Ltd2.68%
  • LTIMindtree Ltd2.62%
  • Max Healthcare Institute Ltd2.59%
  • Axis Bank Ltd2.57%
  • Mankind Pharma Ltd2.43%
  • Avenue Supermarts Ltd2.38%
  • Kotak Mahindra Bank Ltd2.29%
  • Dixon Technologies India Ltd2.26%
  • Clearing Corporation of India Ltd2.26%
  • Larsen & Toubro Ltd2.17%
  • Indraprastha Gas Ltd2.05%
  • Coforge Ltd1.92%
  • JK Cement Ltd1.92%
  • Cholamandalam Investment & Finance Company Ltd1.89%
  • InterGlobe Aviation Ltd1.88%
  • Sona BLW Precision Forgings Ltd1.87%
  • Bharat Electronics Ltd1.82%
  • NTPC Ltd1.70%
  • Global Health Ltd1.65%
  • Bharti Airtel Ltd1.63%
  • Titan Company Ltd1.58%
  • Zomato Ltd1.56%
  • SRF Ltd1.53%
  • HDFC Life Insurance Company Ltd1.50%
  • P I INDUSTRIES LIMITED1.42%
  • Infosys Ltd1.41%
  • Persistent Systems Ltd1.33%
  • United Spirits Ltd1.33%
  • UNO Minda Ltd1.30%
  • ICICI Lombard General Insurance Co Ltd1.26%
  • Aarti Industries Ltd1.20%
  • Poonawalla Fincorp Ltd1.20%
  • Page Industries Ltd1.16%
  • Creditaccess Grameen Ltd1.03%
  • Tube Investments Of India Ltd1.03%
  • Blue Star Ltd1.01%
  • Syngene International Ltd0.96%
  • Central Depository Services I Ltd0.95%
  • SKF India Ltd0.95%
  • Triveni Turbine Ltd0.94%
  • Divi s Laboratories Ltd0.94%
  • Multi Commodity Exchange Of India Ltd0.90%
  • Vedant Fashions Ltd0.86%
  • TVS Motor Company Ltd0.86%
  • Motherson Sumi Wiring India Ltd0.83%
  • Krishna Inst of Medical Sciences Ltd0.80%
  • Navin Fluorine International Ltd0.80%
  • Devyani International Ltd0.76%
  • Indiamart Intermesh Ltd0.74%
  • Info Edge India Ltd0.65%
  • Havells India Ltd0.56%
  • Happiest Minds Technologies Ltd0.39%
  • Trent Ltd0.36%
  • Metro Brands Ltd0.34%
  • DAYS TBILL RED0.18%
  • Net Receivables Payables-0.04%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

27.98%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

20.38%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.70%

360 ONE Flexicap Fund - Regular Plan - Growth360 ONE Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

19.61%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.52%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.09%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

16.85%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

15.58%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

6.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bank of India Flexi Cap Fund - Regular Plan - GrowthBank of India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

52.67%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

41.03%

Nippon India Flexi Cap Fund - Regular Plan - GrowthNippon India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.33%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

36.05%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.34%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

34.31%

Baroda BNP Paribas Flexi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.40%

Samco Flexi Cap Fund - Regular Plan - GrowthSamco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.47%

Canara Robeco Flexi Cap Fund - Regular Plan - GrowthCanara Robeco Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.12%

Sundaram Flexi Cap Fund - Regular Plan - GrowthSundaram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.12%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

23.04%

Franklin India Flexi Cap Fund - GrowthFranklin India Flexi Cap Fund - Growth

EQUITY

Very High

21.23%

HSBC Flexi Cap Fund - Regular Plan - GrowthHSBC Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.29%

Edelweiss Flexi Cap Fund - Regular Plan - GrowthEdelweiss Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.03%

Union Flexi Cap Fund - Regular Plan - GrowthUnion Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

19.44%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.93%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

17.24%

Aditya Birla Sun Life Flexi Cap Fund - GrowthAditya Birla Sun Life Flexi Cap Fund - Growth

EQUITY

Very High

17.16%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

16.34%

Axis Flexi Cap Fund - Regular Plan - GrowthAxis Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Parag Parikh Flexi Cap Fund - Regular Plan - GrowthParag Parikh Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.31%

JM Flexicap Fund - Regular Plan - GrowthJM Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

23.23%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.89%

Kotak Flexicap Fund - GrowthKotak Flexicap Fund - Growth

EQUITY

Very High

15.02%

SBI Flexicap Fund - Regular Plan - GrowthSBI Flexicap Fund - Regular Plan - Growth

EQUITY

Very High

14.89%

UTI Flexi Cap Fund - Regular Plan - IDCWUTI Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.77%

Bandhan Flexi Cap Fund - Regular Plan - GrowthBandhan Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.59%

LIC MF Flexi Cap Fund - Regular Plan - GrowthLIC MF Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.51%

Taurus Flexi Cap Fund - Regular Plan - GrowthTaurus Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.37%

Motilal Oswal Flexi Cap Fund - Regular Plan - GrowthMotilal Oswal Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.98%

Fund Managers

AA

Mr. Anandha Padmanabhan AnjeneyanFund Manager

March 2019 onwards: AVP- Research with PGIM India Asset Management Pvt LtdMay 2018 to March 2019: Senior Research Analyst with Renaissance Investment Managers Private LimitedSeptember 2009 to May 2018: With Canara Robeco AMC Ltd. - Last Position Held - Equity Research Analyst

SV

Mr. Sharma VivekAssistant Fund Manager - Equity

Collectively over 15 years of experience in Indian financial markets, primarily in equity research.

VP

Mr. Vinay PahariaAssociate Portfolio Manager

Vinay has about 11 years experience in equity markets. In his last assigment, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.

PP

Mr. Puneet PalHead - Fixed Income

Mr. Puneet Pal has over 10 years of experience in asset management. In his position as Head of Fixed Income, Puneet is an integral part of a team of investment professionals managing Fixed Income funds for BNP Paribas Mutual Fund. In his previous assignment, he was Senior Vice President & Fund Manager at UTI Mutual Fund from July 2008 - February 15, 2012. Puneet was a Fund Manager at Tata Mutual Fund (August 2006 - July 2008) before which he was with UTI Mutual Fund for 3 years.

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