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-7.84%
Cat. Avg.1.21%
2Y
Fund-5.66%
Cat. Avg.1.22%
3Y
Fund-0.46%
Cat. Avg.12.77%
5Y
Fund-0.32%
Cat. Avg.11.65%
10Y
Fund5.49%
Cat. Avg.13.33%
SI
Fund5.26%
Cat. Avg.12.12%
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. | 355.03 | 6.10% |
| 2 | ICICI Bank Ltd. | 348.13 | 5.98% |
| 3 | Bharti Airtel Ltd. | 202.48 | 3.48% |
| 4 | Reliance Industries Ltd. | 158.08 | 2.72% |
| 5 | Eternal Ltd. | 148.31 | 2.55% |
| 6 | Clearing Corporation of India Ltd. | 146.45 | 2.52% |
| 7 | State Bank of India | 143.13 | 2.46% |
| 8 | TVS Motor Company Ltd. | 118.96 | 2.04% |
| 9 | Bajaj Finance Ltd. | 112.86 | 1.94% |
| 10 | VARUN BEVERAGES LIMITED | 106.01 | 1.82% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 57878 | -3.5% | -7.1% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.12 L. | -6.4% | -6.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.69 L. | -5.9% | -4.0% |
| 5Y | 09 Aug, 21 | 3 L. | 2.89 L. | -3.8% | -1.6% |
| 10Y | 08 Aug, 16 | 6 L. | 7.49 L. | +24.8% | +4.4% |
| SI | 07 Apr, 15 | 6.80 L. | 8.95 L. | +31.5% | +4.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 91692 | -8.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 88427 | -11.6% | -6.0% |
| 3Y | 20 Jul, 23 | 1 L. | 98621 | -1.4% | -0.5% |
| 5Y | 20 Jul, 21 | 1 L. | 98404 | -1.6% | -0.3% |
| 10Y | 20 Jul, 16 | 1 L. | 1.71 L. | +70.6% | +5.5% |
| SI | 09 Mar, 15 | 1 L. | 1.79 L. | +79.2% | +5.3% |
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.