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Scheme Profile

PGIM India Flexi Cap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,262

Inception Date

04-03-2015

Category

Equity - Multi Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
37.82 (23-Sep-2024) / 31.1 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
36.75 ( -0.04) ( -0.11 %)
Benchmark
Nifty 500 TRI

Fund Manager
Vinay Paharia
Value of () 1,00,000 since inception
3,67,500

Entry Load
Nil
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Expense Ratio (%)
1.78
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
53.38 times
Portfolio P/B
9.57 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.34

Risk Factors

Jenson's Alpha
-2.54
Standard Deviation
3.91

Beta
0.89
Sharpe
0.60

R-Squared
1.00
Treynor Factor
0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

PGIM India Flexi Cap Fund (G)
3.87
10.26
4.17
7.33
17.58
22.49
13.72
13.43

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
28,77,253
8.94

ICICI Bank Ltd
Equity
37,74,039
8.71

Reliance Industries Ltd
Equity
24,60,808
5.58

Tata Consultancy Services Ltd
Equity
7,07,026
3.91

Bharti Airtel Ltd
Equity
10,47,598
3.11

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
72,06,452
19.32

IT - Software
2,09,42,659
9.96

Refineries
24,60,808
5.77

Pharmaceuticals
20,91,550
5.39

Automobile
6,99,401
4.81

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	3.87	2.05	5.62	6.49	6,262.21
2024	15.66	20.00	16.00	8.12	6,329.61
2023	19.14	27.86	26.30	18.10	6,092.23
2022	-7.81	0.37	2.82	2.80	5,283.60
2021	42.74	28.97	30.95	21.69	3,301.69
2020	36.07	16.86	17.70	15.60	503.32
2019	9.70	8.72	8.64	13.79	125.64
2018	-7.26	-3.96	-1.55	6.67	107.20
2017	36.08	34.41	37.27	28.06	91.11
2016	-1.47	3.07	4.68	1.78	69.93

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2025	-5.82	-8.34	-4.89	-1.39	5,966.79
Dec-2024	-5.51	-5.13	-7.69	-7.27	6,329.61
Sep-2024	7.53	7.13	6.96	6.07	6,703.63
Jun-2024	8.59	12.08	10.49	6.78	6,315.38

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Parag Parikh Flexi Cap Fund
1,03,867.95
12.77
24.10
25.85
19.43
28-May-2013
1.35
2.89

SBI Multicap Fund
20,558.87
11.37
22.09
0
17.78
08-Mar-2022
0.87
3.90

HDFC Flexi Cap Fund
75,784.48
10.83
27.71
30.18
18.96
01-Jan-1995
1.38
3.58

Tata Flexi Cap Fund
3,262.92
10.21
20.39
20.00
14.25
06-Sep-2018
0.86
3.53

UTI-Flexi Cap Fund
25,433.64
9.33
15.73
19.29
11.13
18-May-1992
0.45
4.03

Aditya Birla SL Flexi Cap Fund
22,825.69
9.13
22.18
23.15
21.37
27-Aug-1998
0.88
3.99

AXIS Multicap Fund
7,781.71
8.74
27.78
0
18.15
17-Dec-2021
1.13
4.30

Sundaram Flexi Cap Fund
2,055.33
7.82
0
0
15.18
06-Sep-2022
0.80
3.50

AXIS Flexi Cap Fund
12,823.77
7.78
19.39
18.91
14.02
20-Nov-2017
0.65
4.22

Canara Robeco Flexi Cap Fund
13,056.55
7.78
20.27
21.52
17.65
16-Sep-2003
0.77
3.89

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