Pgim India Flexi Cap Fund Regular Plan Growth

31.18
NAV (Feb 20,2024)

Pgim India Flexi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Pgim India Flexi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    48.44
  • P/B Ratio
    UM_URBAN_MONEY

    8.83
  • Alpha
    UM_URBAN_MONEY

    -0.02
  • Beta
    UM_URBAN_MONEY

    0.85
  • Sharpe
    UM_URBAN_MONEY

    0.13
  • Sortino
    UM_URBAN_MONEY

    0.21

Fund Overview

1.77%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

6092.23 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 Feb 21, 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 %)

11,018.45 (10.18%)11,315.6 (13.16%)12,385.32 (23.85%)15,257.99 (52.58%)26,114.38 (161.14%)
33,055.35 (10.18%)33,946.8 (13.16%)37,155.96 (23.85%)45,773.97 (52.58%)78,343.14 (161.14%)
55,092.25 (10.18%)56,578 (13.16%)61,926.6 (23.85%)76,289.95 (52.58%)1,30,571.9 (161.14%)
88,147.6 (10.18%)90,524.8 (13.16%)99,082.56 (23.85%)1,22,063.92 (52.58%)2,08,915.04 (161.14%)
1,10,184.5 (10.18%)1,13,156 (13.16%)1,23,853.2 (23.85%)1,52,579.9 (52.58%)2,61,143.8 (161.14%)

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 Ltd8.84%
  • HDFC Bank Ltd8.78%
  • Reliance Industries Ltd5.74%
  • LTIMindtree Ltd3.28%
  • VARUN BEVERAGES LIMITED3.06%
  • Max Healthcare Institute Ltd2.81%
  • Bajaj Finance Ltd2.61%
  • Avenue Supermarts Ltd2.51%
  • Hindustan Unilever Ltd2.37%
  • Axis Bank Ltd2.22%
  • Treps Reverse Repo2.20%
  • Coforge Ltd2.15%
  • P I INDUSTRIES LIMITED2.07%
  • Mankind Pharma Ltd2.05%
  • Cholamandalam Investment & Finance Company Ltd2.02%
  • Tube Investments Of India Ltd1.97%
  • Indraprastha Gas Ltd1.96%
  • Dixon Technologies India Ltd1.95%
  • Kotak Mahindra Bank Ltd1.91%
  • Maruti Suzuki India Ltd1.78%
  • JK Cement Ltd1.75%
  • Sona BLW Precision Forgings Ltd1.68%
  • Bharat Electronics Ltd1.63%
  • NTPC Ltd1.54%
  • InterGlobe Aviation Ltd1.54%
  • Titan Company Ltd1.50%
  • UNO Minda Ltd1.48%
  • Infosys Ltd1.43%
  • Global Health Ltd1.35%
  • United Spirits Ltd1.28%
  • Page Industries Ltd1.27%
  • Persistent Systems Ltd1.21%
  • Vedant Fashions Ltd1.16%
  • Creditaccess Grameen Ltd1.12%
  • Poonawalla Fincorp Ltd1.10%
  • SKF India Ltd1.05%
  • Divi s Laboratories Ltd1.04%
  • ICICI Lombard General Insurance Co Ltd1.04%
  • SRF Ltd0.99%
  • Navin Fluorine International Ltd0.97%
  • Syngene International Ltd0.94%
  • Zomato Ltd0.81%
  • TVS Motor Company Ltd0.80%
  • Motherson Sumi Wiring India Ltd0.76%
  • Krishna Inst of Medical Sciences Ltd0.76%
  • Indiamart Intermesh Ltd0.74%
  • Blue Star Ltd0.74%
  • Triveni Turbine Ltd0.73%
  • Multi Commodity Exchange Of India Ltd0.73%
  • SBI Cards & Payment Services Ltd0.71%
  • Info Edge India Ltd0.59%
  • ABB India Ltd0.52%
  • Central Depository Services I Ltd0.52%
  • Devyani International Ltd0.50%
  • Happiest Minds Technologies Ltd0.46%
  • Havells India Ltd0.45%
  • Metro Brands Ltd0.37%
  • KEC International Ltd0.31%
  • Cello World Ltd0.26%
  • DAYS TBILL RED0.18%
  • L&T Technology Services Ltd0.04%
  • Sumitomo Chemical India Ltd0.02%
  • Net Receivables Payables-0.36%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

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

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.30%

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

EQUITY

Very High

28.59%

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

EQUITY

Very High

24.56%

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

EQUITY

Very High

23.56%

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

EQUITY

Very High

23.49%

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

EQUITY

Very High

16.37%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.30%

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

EQUITY

Very High

13.82%

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

EQUITY

Very High

11.96%

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

EQUITY

Very High

11.67%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

56.18%

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

EQUITY

Very High

40.57%

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

EQUITY

Very High

38.74%

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

EQUITY

Very High

38.08%

Mahindra Manulife Flexi Cap Fund - Regular Plan - GrowthMahindra Manulife Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

37.63%

WhiteOak Capital Flexi Cap Fund - Regular Plan - GrowthWhiteOak Capital Flexi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.31%

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

EQUITY

Very High

35.05%

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

EQUITY

Very High

34.19%

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

EQUITY

Very High

32.40%

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

EQUITY

Very High

28.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

35.97%

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

EQUITY

Very High

27.73%

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

EQUITY

Very High

20.03%

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

EQUITY

Very High

17.56%

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

EQUITY

Very High

17.23%

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

EQUITY

Very High

16.89%

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

EQUITY

Very High

15.86%

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

EQUITY

Very High

15.66%

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

EQUITY

Very High

14.54%

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

EQUITY

Very High

13.47%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Flexi Cap Fund - GrowthQuant Flexi Cap Fund - Growth

EQUITY

Very High

30.15%

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

EQUITY

Very High

18.22%

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

EQUITY

Very High

17.21%

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

EQUITY

Very High

17.11%

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

EQUITY

Very High

16.90%

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

EQUITY

Very High

16.02%

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

EQUITY

Very High

15.61%

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

EQUITY

Very High

15.40%

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

EQUITY

Very High

14.77%

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

EQUITY

Very High

12.98%

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