PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Expense Ratio: 1.77
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 11-02-2015
Exit Load: Nil
Fund Size:₹6,313.13 Cr
Performance
1Y
Fund-0.57%
Cat. Avg.1.30%
2Y
Fund2.02%
Cat. Avg.1.16%
3Y
Fund9.27%
Cat. Avg.12.78%
5Y
Fund8.37%
Cat. Avg.11.66%
10Y
Fund13.27%
Cat. Avg.13.25%
SI
Fund12.06%
Cat. Avg.12.04%
Fund Facts
Manager(s)
Vinay Paharia
Beta
0.9
Std Dev
12.17%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 363.96 | 6.83% |
| 2 | ICICI Bank Ltd. | 348.49 | 6.54% |
| 3 | Reliance Industries Ltd. | 231.92 | 4.35% |
| 4 | Bharti Airtel Ltd. | 186.72 | 3.50% |
| 5 | State Bank of India | 136.51 | 2.56% |
| 6 | TVS Motor Company Ltd. | 132.61 | 2.49% |
| 7 | Eternal Ltd. | 117.67 | 2.21% |
| 8 | Tata Consultancy Services Ltd. | 117.17 | 2.20% |
| 9 | Titan Company Ltd. | 108.48 | 2.03% |
| 10 | Persistent Systems Ltd. | 107.22 | 2.01% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61067 | +1.8% | +3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.24 L. | +3.3% | +3.3% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.96 L. | +9.1% | +5.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.68 L. | +22.5% | +8.2% |
| 10Y | 08 Aug, 16 | 6 L. | 11.83 L. | +97.2% | +13.2% |
| SI | 07 Apr, 15 | 6.80 L. | 14.80 L. | +117.6% | +13.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 99426 | -0.6% | -0.6% |
| 2Y | 16 Jul, 24 | 1 L. | 1.04 L. | +4.1% | +2.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.30 L. | +29.6% | +9.0% |
| 5Y | 16 Jul, 21 | 1 L. | 1.49 L. | +49.5% | +8.4% |
| 10Y | 18 Jul, 16 | 1 L. | 3.49 L. | +249.3% | +13.3% |
| SI | 09 Mar, 15 | 1 L. | 3.65 L. | +264.7% | +12.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.