PGIM India Flexi Cap Fund - Regular Plan - Dividend 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-9.14%
Cat. Avg.1.30%
2Y
Fund-6.75%
Cat. Avg.1.16%
3Y
Fund-0.19%
Cat. Avg.12.78%
5Y
Fund-0.60%
Cat. Avg.11.66%
10Y
Fund5.45%
Cat. Avg.13.25%
SI
Fund5.22%
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 | 57619 | -4.0% | -8.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.8% | -7.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -6.3% | -4.4% |
| 5Y | 09 Aug, 21 | 3 L. | 2.87 L. | -4.2% | -1.7% |
| 10Y | 08 Aug, 16 | 6 L. | 7.46 L. | +24.3% | +4.3% |
| SI | 07 Apr, 15 | 6.80 L. | 8.91 L. | +31.0% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90863 | -9.1% | -9.1% |
| 2Y | 16 Jul, 24 | 1 L. | 86957 | -13.0% | -6.8% |
| 3Y | 17 Jul, 23 | 1 L. | 98779 | -1.2% | -0.4% |
| 5Y | 16 Jul, 21 | 1 L. | 97056 | -2.9% | -0.6% |
| 10Y | 18 Jul, 16 | 1 L. | 1.71 L. | +70.8% | +5.5% |
| SI | 09 Mar, 15 | 1 L. | 1.78 L. | +78.4% | +5.2% |
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.