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PGIM India Flexi Cap Fund-Reg(G)

As on Apr-09-2025 change fund
31.96  up-0.17 (-0.53%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)25.7124.6031.2333.32
Net Assets(Rs Crores) (as on 31-Mar-2025) 4082.87 5310.35 5978.62 5966.79
Scheme Returns(%)(Absolute)24.44-5.4226.755.68
B'mark Returns(%)(Absolute)NANANANA
Category Rank70/20432/3634/3924/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20259.648.50-5.38-5.21
2023-202411.421.719.182.60
2022-2023-12.109.822.26-3.07
2021-202215.2213.381.92-5.20
2020-202127.8315.0923.297.78
Top 10 holdings
company (%)
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 Company Ltd.2.42 
Multi Commodity Exchange Of In...2.34 

Category

Flexi Cap Fund

Launch Date

04-Mar-15

ISIN Code

INF663L01FJ3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

5,966.79

portfolio price to book value

9.4

investing style?

Large Growth

fund manager?

Anandha Padmanabhan Anjeneyan,Sharma Vivek,Vinay Paharia

inception date (regular plan)

04-Mar-15

expense ratio (regular plan) %

1.80

Top 10 sectors
sectors (%)
Bank - Private18.37
IT - Software8.48
Pharmaceuticals & Drugs6.02
Refineries5.26
Consumer Food4.25
Hospital & Healthcare Services3.64
Finance - NBFC3.41
Chemicals3.24
Telecommunication - Service Provider3.04
Business Support3.00

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.79-0.346.6523.3611.9912.18
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.058.5618.8629.9313.9118.66
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.18-0.8218.7926.2314.5214.00
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.947.3816.7920.9211.6516.51
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,572.623.6215.25NANA16.11
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201393,440.897.8414.7127.6116.5118.74
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202115,939.82-0.9814.26NANA13.90
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199417,393.862.0014.0726.7512.3517.72
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,962.03-6.7513.56NANA25.33
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-10.3712.9132.8617.4814.02
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,419.470.8212.7223.1312.4212.54
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,154.064.9712.2621.4912.1113.20
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.470.1711.8122.6010.7514.89
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,401.56-0.8611.51NANA10.56
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.000.1211.2920.9812.0113.66
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,967.363.9810.7818.99NA12.45
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,667.612.4010.5622.2412.1520.91
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.70-2.8010.2122.0010.2611.44
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.280.1910.0819.589.1016.04
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-1.309.94NANA10.82
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.010.419.5620.0411.3517.01
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.97-4.258.8218.877.5010.09
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-4.638.2415.717.039.03
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,035.17-0.877.8020.0111.2812.36
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.927.7016.54NA12.15
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-11.057.6615.95NA9.67
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018241.43-3.487.5418.61NA10.83
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.524.784.7918.6610.5114.08
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022447.74-24.42-4.83NANA-3.77
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20234,188.423.73NANANA14.46
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,445.343.59NANANA17.16
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,399.543.53NANANA16.40
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.341.54NANANA17.61
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,956.650.73NANANA10.87
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.53-0.80NANANA12.58
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,537.32-1.31NANANA15.13
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.77-2.37NANANA21.42
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-9.42NANANA11.70
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA0.40
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.50
Exit Remark
0.50% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
37.82
52 Week Low
30.66
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.5 Times
ratios
Statistical Ratios
Standard Deviation [%]
18.6636
Semi Standard Deviation [%]
0.6619
Beta [%]
0.9440
Sharp Ratio [%]
-0.0672
R-Square [%]
0.8878
Expense Ratio [%]
1.8000
AVG Ratio [%]
0.0039
Other Ratios
Jenson Ratio [%]
0.0057
Treynor Ratio [%]
-0.0133
Turnover Ratio [%]
50.0000
FAMA Ratio [%]
0.0014
SORTINO Ratio [%]
-0.0189
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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