PGIM India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

3 Value Research

NAV( 16 Apr 2024)

₹ 31.45

3.83%

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PGIM India Flexi Cap Reg-G

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Performance

14.98%3y Returns

-0.35% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.78%
Exit load

0.5% 0.5% for redemption within 90 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 5,979 Cr
Plan

REGULAR
Launch date

11 Feb 2015
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF663L01FJ3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Aarti Industries Ltd	1.2%
Axis Bank Ltd	2.57%
Bharat Electronics Ltd	1.82%
Bharti Airtel Ltd	1.63%
Blue Star Ltd	1.01%
Cholamandalam Investment & Finance Company Ltd	1.89%
Divi's Laboratories Ltd	0.94%
Havells India Ltd	0.56%
HDFC Bank Ltd	6.94%
ICICI Bank Ltd	7.87%
Indraprastha Gas Ltd	2.05%
Info Edge (India) Ltd	0.65%
Infosys Ltd	1.41%
JK Cement Ltd	1.92%
Kotak Mahindra Bank Ltd	2.29%
Larsen & Toubro Ltd	2.17%
Poonawalla Fincorp Ltd	1.2%
Maruti Suzuki India Ltd	2.68%
UNO Minda Ltd	1.3%
Coforge Ltd	1.92%
NTPC Ltd	1.7%
Navin Fluorine International Ltd	0.8%
PI Industries Ltd	1.42%
Page Industries Ltd	1.16%
Reliance Industries Ltd	4.5%
SKF India Ltd	0.95%
SRF Ltd	1.53%
TVS Motor Company Ltd	0.86%
Titan Company Ltd	1.58%
Trent Ltd	0.36%
United Spirits Ltd	1.33%
Persistent Systems Ltd	1.33%
CreditAccess Grameen Ltd	1.03%
Triveni Turbine Ltd	0.94%
Multi Commodity Exchange Of India Ltd	0.9%
Avenue Supermarts Ltd	2.38%
Syngene International Ltd	0.96%
Interglobe Aviation Ltd	1.88%
Varun Beverages Ltd	3.53%
LTIMindtree Ltd	2.62%
Central Depository Services (India) Ltd	0.95%
Tube Investments Of India Ltd	1.03%
ICICI Lombard General Insurance Comapny Ltd	1.26%
Dixon Technologies (India) Ltd	2.26%
HDFC Life Insurance Co Ltd	1.5%
Indiamart Intermesh Ltd	0.74%
Krishna Institute Of Medical Sciences Ltd	0.8%
Max Healthcare Institute Ltd	2.59%
Happiest Minds Technologies Ltd	0.39%
Sona BLW Precision Forgings Ltd	1.87%
Zomato Ltd	1.56%
Devyani International Ltd	0.76%
Metro Brands Ltd	0.34%
Motherson Sumi Wiring India Ltd	0.83%
Vedant Fashions Ltd	0.86%
Global Health Ltd	1.65%
Mankind Pharma Ltd	2.43%
Net Payables	-0.04%
Others CBLO	2.26%
Reserve Bank of India T-Bills 182-D 05/09/2024	0.18%

Sectors

Company	Allocation %
Others	2.22%
Construction	3.11%
Automobile	8.57%
Consumer Staples	4.86%
Materials	1.92%
Financial	24.92%
Capital Goods	5.59%
Diversified	1.53%
Consumer Discretionary	2.93%
Chemicals	3.42%
Textiles	1.16%
Services	10.09%
Energy	8.25%
Technology	7.67%
Insurance	2.76%
Healthcare	9.37%
Communication	1.63%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

26
AUM

₹ 23,245 Cr
Website

https://www.pgimindiamf.com

About

PGIM India Mutual Fund is a wholly owned business of PGIM, the global investment management business of the US based Prudential Financial, Inc. (PFI). With operations in the United States, Asia, Europe and Latin America, PFI has provided customers with a variety of products and services, including life insurance, annuities, retirement-related services, mutual funds and investment management. PGIM is the global investment management business of PFI, one of the top 10 investment managers with over USD 1.2 trillion in asset under management. PGIM offers a wide range of actively managed asset classes and investment styles including Equities, Fixed Income and Real Estate. PGIM India Asset Management is a full service investment manager offering a broad range of equity and fixed income solutions to retail and institutional investors throughout the country.

Fund Manager

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Aniruddha Naha

Funds Offered

4
AUM

₹ 18,431 Cr
Highest Return

20.1%

About

Aniruddha Naha Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now