Mutual Fund

Fund Card

PGIM India Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

31.28 -0.17(-0.54%) NAV as on 18 Apr 2024

3.2% 1 M

26.64% 1 Y

14.75% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

Expenses Ratio :

1.78

As on 31 Mar, 2024

Age :

9 yrs 1 m

Since 04 03 ,2015

Exit Load :

0.5%

AUM :

5,978.62 Crs

Lock-in :

0.50% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.17

Min. Investment :

SIP 1000 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.18 %

Others 2.21 %

Equity 97.61 %

TOP HOLDINGS

ICICI Bank Ltd.7.87 %

HDFC Bank Ltd.6.94 %

Reliance Industries Ltd.4.50 %

Varun Beverages Ltd.3.53 %

Maruti Suzuki India Ltd.2.68 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	19.68
IT - Software	7.68
Hospital & Healthcare Services	5.05
Refineries	4.50
Consumer Food	4.29

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.42	20.37	25.71	24.60	31.23
Net Assets(Rs Crores) (as on 31-Mar-2024)	107.35	774.12	4082.87	5310.35	5978.62
Scheme Returns(%)(Absolute)	-22.64	99.71	24.44	-5.42	26.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	99/234	34/218	70/204	32/36	34/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found