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PGIM India Flexi Cap Fund Regular Growth
Equity flexi cap
Overview ( as on 24/04/25 )
NAV
₹34.48
Last change
₹-0.18 -0.01%
Fund Size (AUM)
5966.79 Cr
Performance
24.43% (5Y)
Fund Details
PGIM India Flexi Cap Fund Regular Growth
as of 24/04/25
AUM
5966.79 Cr
Expense Ratio
1.79 %
Benchmark
Nifty 500 TR INR
ISIN
INF663L01FJ3
Fund Manager
A. Anandha Padmanabhan
Exit Load
0.5% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| PGIM India Flexi Cap Fund Regular Growth | 9.27% | 10.95% | 24.43% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
8.82% |
ICICI Bank Ltd |
8.53% |
Reliance Industries Ltd |
5.26% |
Tata Consultancy Services Ltd |
4.27% |
Varun Beverages Ltd |
3.19% |
Bharti Airtel Ltd |
3.04% |
Persistent Systems Ltd |
2.54% |
InterGlobe Aviation Ltd |
2.44% |
TVS Motor Co Ltd |
2.42% |
Multi Commodity Exchange of India Ltd |
2.34% |
Sector Allocation
Financial |
28.21% |
Industrials |
13.59% |
Consumer Cyclical |
12.43% |
Healthcare |
11.86% |
Technology |
10.92% |
Consumer Defensive |
5.59% |
Energy |
5.43% |
Basic Materials |
5.3% |
Communication Services |
4.53% |
Utilities Services |
1.6% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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HDFC Flexi Cap Gr
Equity flexi cap-
Returns
-
31.05% (5Y)
-
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HDFC Flexi Cap IDCW-P
Equity flexi cap-
Returns
-
31.36% (5Y)
-
-
Parag Parikh Flexi Cap Reg Gr
Equity flexi cap-
Returns
-
28.49% (5Y)
-
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Quant Flexi Cap Gr
Equity flexi cap-
Returns
-
34.99% (5Y)
-
-
Quant Flexi Cap IDCW-R
Equity flexi cap-
Returns
-
34.95% (5Y)
-
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Quant Flexi Cap IDCW-P
Equity flexi cap-
Returns
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35.3% (5Y)
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