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Pgim India Flexi Cap Fund Growth Direct Plan

33.92
NAV (Dec 8,2023)

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

    41.94
  • P/B Ratio
    UM_URBAN_MONEY

    7.70
  • Alpha
    UM_URBAN_MONEY

    -0.01
  • Beta
    UM_URBAN_MONEY

    0.87
  • Sharpe
    UM_URBAN_MONEY

    0.07
  • Sortino
    UM_URBAN_MONEY

    0.12

Fund Overview

0.40%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

5891.73 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 10, 2023

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 %)

10,427.3 (4.27%)11,242.96 (12.43%)11,463.33 (14.63%)17,200.81 (72.01%)26,152.66 (161.53%)
31,281.9 (4.27%)33,728.88 (12.43%)34,389.99 (14.63%)51,602.43 (72.01%)78,457.98 (161.53%)
52,136.5 (4.27%)56,214.8 (12.43%)57,316.65 (14.63%)86,004.05 (72.01%)1,30,763.3 (161.53%)
83,418.4 (4.27%)89,943.68 (12.43%)91,706.64 (14.63%)1,37,606.48 (72.01%)2,09,221.28 (161.53%)
1,04,273 (4.27%)1,12,429.6 (12.43%)1,14,633.3 (14.63%)1,72,008.1 (72.01%)2,61,526.6 (161.53%)

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 Ltd9.02%
  • HDFC Bank Ltd8.44%
  • Reliance Industries Ltd7.20%
  • Clearing Corporation of India Ltd3.60%
  • Infosys Ltd3.47%
  • Max Healthcare Institute Ltd3.10%
  • VARUN BEVERAGES LIMITED3.06%
  • Bajaj Finance Ltd2.62%
  • Hindustan Unilever Ltd2.34%
  • P I INDUSTRIES LIMITED2.29%
  • Axis Bank Ltd2.24%
  • Tube Investments Of India Ltd2.08%
  • LTIMindtree Ltd2.05%
  • Maruti Suzuki India Ltd1.90%
  • Indraprastha Gas Ltd1.88%
  • Cholamandalam Investment & Finance Company Ltd1.85%
  • Kotak Mahindra Bank Ltd1.82%
  • JK Cement Ltd1.74%
  • Dixon Technologies India Ltd1.69%
  • Motherson Sumi Wiring India Ltd1.66%
  • Avenue Supermarts Ltd1.59%
  • Mahindra & Mahindra Ltd1.56%
  • Bharat Electronics Ltd1.53%
  • NTPC Ltd1.45%
  • Global Health Ltd1.39%
  • UNO Minda Ltd1.34%
  • Sona BLW Precision Forgings Ltd1.34%
  • Mankind Pharma Ltd1.31%
  • Vedant Fashions Ltd1.29%
  • SKF India Ltd1.27%
  • United Spirits Ltd1.24%
  • Creditaccess Grameen Ltd1.23%
  • ICICI Lombard General Insurance Co Ltd1.12%
  • InterGlobe Aviation Ltd1.09%
  • Persistent Systems Ltd1.08%
  • Poonawalla Fincorp Ltd1.07%
  • Divi s Laboratories Ltd1.05%
  • Syngene International Ltd1.04%
  • SRF Ltd0.97%
  • Navin Fluorine International Ltd0.97%
  • Coforge Ltd0.84%
  • Blue Star Ltd0.81%
  • KEC International Ltd0.81%
  • Triveni Turbine Ltd0.77%
  • TVS Motor Company Ltd0.76%
  • Indiamart Intermesh Ltd0.74%
  • SBI Cards & Payment Services Ltd0.71%
  • Page Industries Ltd0.71%
  • Gujarat Gas Ltd0.64%
  • Balkrishna Industries Ltd0.58%
  • Central Depository Services I Ltd0.56%
  • Info Edge India Ltd0.55%
  • ABB India Ltd0.51%
  • Happiest Minds Technologies Ltd0.45%
  • Metro Brands Ltd0.42%
  • Net Receivables Payables0.39%
  • Cello World Ltd0.28%
  • DAYS TBILL RED0.18%
  • Krishna Inst of Medical Sciences Ltd0.17%
  • Schaeffler India Ltd0.14%
  • Sumitomo Chemical India Ltd0.02%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

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

EQUITY

Very High

22.39%

ITI Flexi Cap Fund - Regular Plan - GrowthITI Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

21.80%

Invesco India Flexi Cap Fund - Regular Plan - GrowthInvesco India Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.96%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

19.03%

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

EQUITY

Very High

16.12%

Mirae Asset Flexi Cap Fund - Regular Plan - GrowthMirae Asset Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.74%

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

EQUITY

Very High

15.30%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

14.50%

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

EQUITY

Very High

12.75%

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

EQUITY

Very High

12.72%

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

30.08%

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

EQUITY

Very High

23.89%

ICICI Prudential Flexicap Fund - GrowthICICI Prudential Flexicap Fund - Growth

EQUITY

Very High

22.41%

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

EQUITY

Very High

20.14%

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

EQUITY

Very High

19.48%

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

EQUITY

Very High

17.54%

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

EQUITY

Very High

16.85%

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

EQUITY

Very High

16.10%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

14.80%

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

EQUITY

Very High

13.36%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

28.28%

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

EQUITY

Very High

24.05%

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

EQUITY

Very High

20.52%

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

EQUITY

Very High

20.23%

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

EQUITY

Very High

19.07%

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

EQUITY

Very High

17.62%

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

EQUITY

Very High

17.28%

Tata Flexi Cap Fund - Regular Plan - GrowthTata Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.53%

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

EQUITY

Very High

15.21%

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

EQUITY

Very High

12.71%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

EQUITY

Very High

22.39%

HDFC Flexi Cap Fund - GrowthHDFC Flexi Cap Fund - Growth

EQUITY

Very High

19.25%

DSP Flexi Cap Fund - Regular Plan - IDCWDSP Flexi Cap Fund - Regular Plan - IDCW

EQUITY

Very High

17.54%

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

EQUITY

Very High

16.80%

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

EQUITY

Very High

16.24%

Navi Flexi Cap Fund - Regular Plan - GrowthNavi Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.27%

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

EQUITY

Very High

14.97%

Shriram Flexi Cap Fund - Regular Plan - GrowthShriram Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

12.64%

IDBI Flexi Cap Fund - GrowthIDBI Flexi Cap Fund - Growth

EQUITY

Very High

11.94%

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

EQUITY

Very High

11.47%

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