1M
6M
1Y
3Y
5Y
All
| NAV: 10 Jan 2025 | ₹39.73 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹6,703.63Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Returns and rankings
Category: Equity Flexi Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 14.0% | 8.8% | 21.3% | 15.0% |
| Category average | 15.3% | 13.0% | 16.8% | NA |
| Rank with in category | 52 | 59 | 8 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | 5 | 28.0% | 24.1% | 4,531.48 |
HDFC Flexi Cap Direct Plan Growth | 4 | 20.8% | 22.2% | 66,225.06 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 18.4% | 17.0% | 18,251.58 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 21.9% | 16.7% | 82,441.08 |
Union Flexi Cap Fund Direct Growth | 4 | 12.8% | 12.7% | 2,354.86 |
Holdings (63)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 7.85% |
ICICI Bank Ltd. | Financial | Equity | 7.45% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.75% |
Reliance Industries Ltd. | Energy | Equity | 3.68% |
Varun Beverages Ltd. | Consumer Staples | Equity | 3.44% |
Persistent Systems Ltd. | Technology | Equity | 3.27% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 2.90% |
Bharti Airtel Ltd. | Communication | Equity | 2.68% |
Zomato Ltd. | Services | Equity | 2.52% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.32% |
Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 2.20% |
Larsen & Toubro Ltd. | Construction | Equity | 2.02% |
TVS Motor Company Ltd. | Automobile | Equity | 1.98% |
Interglobe Aviation Ltd. | Services | Equity | 1.96% |
Max Healthcare Institute Ltd. | Healthcare | Equity | 1.87% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.78% |
JK Cement Ltd. | Construction | Equity | 1.71% |
Havells India Ltd. | Capital Goods | Equity | 1.49% |
NTPC Ltd. | Energy | Equity | 1.48% |
Central Depository Services (India) Ltd. | Financial | Equity | 1.46% |
Blue Star Ltd. | Consumer Discretionary | Equity | 1.38% |
Bajaj Finance Ltd. | Financial | Equity | 1.37% |
Info Edge (India) Ltd. | Services | Equity | 1.35% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Triveni Turbine Ltd. | Construction | Equity | 1.27% |
Trent Ltd. | Services | Equity | 1.23% |
UNO Minda Ltd. | Automobile | Equity | 1.23% |
Axis Bank Ltd. | Financial | Equity | 1.20% |
United Spirits Ltd. | Consumer Staples | Equity | 1.20% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 1.20% |
Syngene International Ltd. | Healthcare | Equity | 1.20% |
Global Health Ltd. | Healthcare | Equity | 1.19% |
Mankind Pharma Ltd. | Healthcare | Equity | 1.19% |
PI Industries Ltd. | Chemicals | Equity | 1.08% |
KPIT Technologies Ltd. | Technology | Equity | 1.07% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.04% |
Britannia Industries Ltd. | Consumer Staples | Equity | 1.00% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.96% |
Cummins India Ltd. | Capital Goods | Equity | 0.96% |
Shriram Finance Ltd | Financial | Equity | 0.93% |
Pidilite Industries Ltd. | Chemicals | Equity | 0.88% |
Hero Motocorp Ltd. | Automobile | Equity | 0.85% |
Mphasis Ltd. | Technology | Equity | 0.85% |
Astral Ltd. | Chemicals | Equity | 0.83% |
Endurance Technologies Ltd. | Automobile | Equity | 0.83% |
SRF Ltd. | Diversified | Equity | 0.81% |
Muthoot Finance Ltd. | Financial | Equity | 0.81% |
Aarti Industries Ltd. | Chemicals | Equity | 0.76% |
Sagility India Ltd. | Services | Equity | 0.74% |
Zydus Lifesciences Ltd. | Healthcare | Equity | 0.65% |
Tega Industries Ltd. | Metals & Mining | Equity | 0.65% |
Brigade Enterprises Ltd. | Construction | Equity | 0.62% |
Sanofi Consumer Healthcare India Ltd. | Healthcare | Equity | 0.60% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.55% |
Container Corporation Of India Ltd. | Services | Equity | 0.53% |
PNB Housing Finance Ltd. | Financial | Equity | 0.48% |
Akums Drugs And Pharmaceuticals Ltd. | Healthcare | Equity | 0.47% |
Timken India Ltd. | Capital Goods | Equity | 0.40% |
Reserve Bank of India | Financial | T-Bills | 0.17% |
Honasa Consumer Ltd. | Consumer Staples | Equity | 0.06% |
Neuland Laboratories Ltd. | Healthcare | Equity | 0.04% |
See All
Pros and cons
Category: Equity Flexi Cap
Pros
5Y annualised returns higher than category average by 4.51%
Lower expense ratio: 0.43%
Cons
Consistently lower annualised returns than category average for the past 1Y and 3Y
Expense ratio, exit load and tax
Expense ratio: 0.43%
Inclusive of GST
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Fund management
Vivek SharmaApr 2024 - PresentView details
Vivek Sharma
Apr 2024 - Present
View details
Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
NAWebsite
www.pgimindiamf.com
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
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