PGIM India Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 33.94

-6.86%

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PGIM India Flexi Cap Reg-G

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Performance

6.64%3y Returns

0.44% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.77%
Exit load

0.5% Exit load of 0.5%, if redeemed within 90 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,338 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 %
Net Payables	-0.37%
Others CBLO	1.61%
HDFC Bank Ltd	7.61%
Pidilite Industries Ltd	0.9%
PNB Housing Finance Ltd	0.52%
KPIT Technologies Ltd	1.09%
Multi Commodity Exchange Of India Ltd	2.45%
Astral Ltd	0.82%
Axis Bank Ltd	1.23%
Sanofi Consumer Healthcare India Ltd	0.61%
CG Power & Industrial Solutions Ltd	0.53%
Cummins India Ltd	0.97%
Reliance Industries Ltd	3.81%
SRF Ltd	1.41%
Container Corporation Of India Ltd	0.54%
Shriram Finance Ltd	0.97%
Max Healthcare Institute Ltd	1.95%
Happiest Minds Technologies Ltd	0.41%
Global Health Ltd	1.23%
Mankind Pharma Ltd	1.24%
Hindustan Aeronautics Ltd	1.22%
United Spirits Ltd	1.14%
Bharti Airtel Ltd	2.67%
PI Industries Ltd	1.19%
TVS Motor Company Ltd	2.03%
Tata Consultancy Services Ltd	3.99%
Tega Industries Ltd	0.72%
Larsen & Toubro Ltd	1.97%
Aarti Industries Ltd	0.87%
Blue Star Ltd	1.4%
Brigade Enterprises Ltd	0.59%
Britannia Industries Ltd	1.16%
Zydus Lifesciences Ltd	0.67%
Cholamandalam Investment & Finance Company Ltd	1.38%
JK Cement Ltd	1.92%
Reserve Bank of India T-Bills 182-D 23/01/2025	0.17%
Timken India Ltd	0.4%
Indraprastha Gas Ltd	0.87%
Info Edge (India) Ltd	1.22%
ICICI Lombard General Insurance Comapny Ltd	1.86%
Dixon Technologies (India) Ltd	2.59%
HDFC Life Insurance Co Ltd	1.14%
Persistent Systems Ltd	2.98%
Havells India Ltd	1.42%
Syngene International Ltd	1.1%
Triveni Turbine Ltd	1.15%
Interglobe Aviation Ltd	1.82%
Endurance Technologies Ltd	0.85%
Varun Beverages Ltd	3.32%
Central Depository Services (India) Ltd	1.38%
Titan Company Ltd	1.28%
Maruti Suzuki India Ltd	1.79%
UNO Minda Ltd	1.15%
Mphasis Ltd	0.82%
Muthoot Finance Ltd	0.82%
NTPC Ltd	1.66%
Sun Pharmaceutical Industries Ltd	2.29%
Hero Motocorp Ltd	0.9%
Trent Ltd	1.29%
Akums Drugs And Pharmaceuticals Ltd	0.65%
Sona BLW Precision Forgings Ltd	0.98%
Zomato Ltd	2.19%
Bajaj Finance Ltd	1.44%
ICICI Bank Ltd	7.42%
Honasa Consumer Ltd	0.6%

Sectors

Company	Allocation %
Others	1.24%
Automobile	7.70%
Construction	3.71%
Consumer Staples	6.22%
Materials	2.74%
Financial	22.94%
Capital Goods	7.13%
Diversified	1.41%
Consumer Discretionary	2.68%
Chemicals	2.96%
Services	9.51%
Energy	6.34%
Technology	9.29%
Insurance	3.00%
Metals & Mining	0.72%
Healthcare	9.74%
Communication	2.67%

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

About AMC

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PGIM India Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.pgimindiamf.com
Phone:

Funds Offered

29
AUM

₹ 25,448 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

₹ 19,903 Cr
Highest Return

10.59%

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