PGIM India Flexi Cap Fund – Dir Growth

Equity · Flexi Cap
 · ★★★★
1,000
Min SIP
100
Min Lumpsum
0.41 %
Expense Ratio
★★★★
Rating
5,928
Fund Size (in Cr)
9 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 25.8% 17% 22.8% 15.2%
Category Average 39.3% 19.7% 19.1% -

Scheme Allocation

By Holding
By Sector
By Asset
7.46%
7.07%
Others
72.61%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 7.46%
HDFC Bank Banks Equity 7.07%
Reliance Industr Refineries Equity 6.22%
Avenue Super. Retail Equity 3.35%
Max Healthcare Healthcare Equity 3.29%
Varun Beverages FMCG Equity 3.26%
LTIMindtree IT - Software Equity 2.92%
Bajaj Finance Finance Equity 2.51%
Axis Bank Banks Equity 2.21%
Coforge IT - Software Equity 2.2%
Mankind Pharma Pharmaceuticals Equity 2.13%
J K Cements Cement Equity 2.07%
Indraprastha Gas Gas Distribution Equity 2.07%
P I Industries Agro Chemicals Equity 2.04%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.02%
Cholaman.Inv.&Fn Finance Equity 1.95%
Tube Investments Auto Ancillaries Equity 1.92%
Kotak Mah. Bank Banks Equity 1.88%
Dixon Technolog. Consumer Durables Equity 1.82%
Maruti Suzuki Automobile Equity 1.81%
Bharat Electron Aerospace & Defence Equity 1.69%
Global Health Healthcare Equity 1.66%
Sona BLW Precis. Auto Ancillaries Equity 1.65%
NTPC Power Generation & Distribution Equity 1.62%
Infosys IT - Software Equity 1.58%
Interglobe Aviat Air Transport Service Equity 1.58%
Titan Company Diamond, Gems and Jewellery Equity 1.55%
Uno Minda Auto Ancillaries Equity 1.53%
Persistent Sys IT - Software Equity 1.41%
United Spirits Alcoholic Beverages Equity 1.28%
Page Industries Readymade Garments/ Apparells Equity 1.27%
Poonawalla Fin Finance Equity 1.24%
CreditAcc. Gram. Finance Equity 1.15%
ICICI Lombard Insurance Equity 1.13%
SKF India Bearings Equity 1.08%
Syngene Intl. Pharmaceuticals Equity 1.03%
Divi's Lab. Pharmaceuticals Equity 1.01%
SRF Chemicals Equity 0.95%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.94%
Vedant Fashions Retail Equity 0.94%
Multi Comm. Exc. Miscellaneous Equity 0.93%
Blue Star Consumer Durables Equity 0.91%
Navin Fluo.Intl. Chemicals Equity 0.89%
Krishna Institu. Healthcare Equity 0.84%
Motherson Wiring Auto Ancillaries Equity 0.82%
TVS Motor Co. Automobile Equity 0.81%
Indiamart Inter. E-Commerce/App based Aggregator Equity 0.71%
SBI Cards Finance Equity 0.68%
Triveni Turbine Capital Goods - Electrical Equipment Equity 0.67%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.59%
Aarti Industries Chemicals Equity 0.54%
A B B Capital Goods - Electrical Equipment Equity 0.54%
C D S L Miscellaneous Equity 0.52%
Devyani Intl. Quick Service Restaurant Equity 0.48%
Havells India Consumer Durables Equity 0.48%
Happiest Minds IT - Software Equity 0.46%
Metro Brands Leather Equity 0.33%
Cello World Trading Equity 0.29%
Trent Retail Equity 0.29%
Banks
18.62%
IT-Software
8.57%
Finance
7.53%
Retailing
6.82%
Healthcare Services
6.82%
Others
51.65%
View all Sectors
Sectors Asset
Banks 18.62%
IT-Software 8.57%
Finance 7.53%
Retailing 6.82%
Healthcare Services 6.82%
Petroleum Products 6.22%
Auto Components 5.92%
Consumer Durables 5.38%
Beverages 4.54%
Pharmaceuticals & Biotech 3.14%
Automobiles 2.62%
Chemicals & Petrochemical 2.38%
Debt 2.25%
Cement & Cement Products 2.07%
Gas 2.07%
Fertilisers & Agrochemica 2.04%
Construction 2.02%
Aerospace & Defense 1.69%
Power 1.62%
Transport Services 1.58%
Capital Markets 1.45%
Textiles & Apparels 1.27%
Electrical Equipments 1.21%
Insurance 1.13%
Industrial Products 1.08%
Leisure Services 0.48%
Cash & Others -0.52%
Equity
98.26%
Reverse Repos
2.07%
T-Bills
0.18%
Net Curr Ass/Net Receivables
-0.52%
Others
0.01%

Advance Ratio

-0.5
Alpha
3.85
SD
0.88
Beta
0.89
Sharpe

Exit Load

Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Fund Objective

PGIM India Flexi Cap Fund Direct-Growth is a scheme of PGIM India Mutual Fund’s Equity mutual fund. It was launched on February 11, 2015, and is handled by Aniruddha Naha, Bhupesh Kalyani, A. Ananda Padmanabhan, and Rahul Jagwani.
The PGIM Flexi Cap Fund is a flexible equity fund that invests in a mix of large, mid and small-cap stocks. The fund has a domestic equity allocation of 91.49%, with 40.82% invested in large-cap companies, 14.24% in mid-cap stocks, and 12.39% in small-cap stocks. The fund has 0.15% in Debt, of which 0.15% is invested in Government securities.
The investment objective of the scheme is to create income and capital appreciation by investing primarily in an actively managed, diversified portfolio of equities and equity-related securities, including derivatives.

Pros & Cons

Pros

Cons

Low expense ratio. Not suitable for short term investment.
Generates consistent returns.  
5 year returns in the top 25% of the category.  

 

How to invest in PGIM Flexi Cap Fund?

5paisa simplifies the process of investing in the SBI Corporate Bond Fund. with documentation no longer required. Simply follow the instructions outlined below:

Visit 5paisa’s official website
Click on ‘Open Demat Account.’ Enter your mobile number, PAN, Aadhar, and email address. After this, take a selfie and sign the E Sign form.
Hit ‘Submit.’
Wait for the account information to come to your registered email address. Check the details carefully and note it somewhere.
Revisit 5paisa’s official website and click on ‘Login.’
After logging in, look for ‘PGIM India Mutual Fund.’ Select the equity, debt, hybrid, or Fund of Funds scheme you want to invest in. Ensure to check the scheme returns, exit load, and minimum investment amount on the platform.
Select ‘Start SIP’ or ‘One-Time.’ ‘One-Time’ investment is best suited for lump sum investment. Lump sum investment generally refers to any investment above INR 5,000. SIP refers to Systematic Investment Plan. SIP usually starts from INR 500 every month.
Enter the investment details and transfer the money from your preferred investment mode (net banking, debit/ credit card, UPI, etc.) After investing, verify the investment status in the order book.
It is wise to know that PGIM India Mutual Fund usually credits the mutual fund units within three (3) business days from the date of investment. So, you can redeem or switch units only after 3 days.

What is the expense ratio of the PGIM Flexi Cap Fund?

The expense ratio is the annual cost charged by the mutual fund company to handle your money for the term of the agreement. Calculated as a proportion of the fund’s AUM, the Expense Ratio decreases the performance of each unit. If you want to keep a larger amount of your returns, choose a fund with a low-cost ratio.

Who should invest in the PGIM Flexi Cap Fund?

● Those wishing to put their money down for at least 3 to 4 years and hoping for a healthy return on their investment can look forward to investing in PGIM Flexi Cap Fund. In the same breath, these investors need to ensure that they are prepared for the chance that their assets would sustain modest losses.
● If you have a low-risk tolerance, this fund may not be suitable for you as it invests primarily in equity and equity-related securities.

What are the benefits of investing in the PGIM Flexi Cap Fund?

Some benefits of investing in the PGIM Flexi Cap Fund include:

● Diversification

The fund invests in a mix of large, mid and small-cap stocks, providing diversification and reducing the risk associated with investing in a single stock.

● Flexibility

The fund’s flexible investment approach allows the fund manager to invest in a wide range of stocks, including those from different sectors and market capitalizations, based on market conditions and the fund’s investment objectives.

● Long-term growth potential

Equity investments have the potential to provide higher returns over the long term compared to fixed-income investments.

Fund Managers

Vinay Paharia

With over 16 years of experience in the financial services industry, Mr. Vinay Paharia commenced his career at Global Stockbroking Pvt. Ltd. as an equity research analyst and is currently working at Union Management Co. Pvt. Ltd. as its Chief Investment Officer. Academically, Mr. Vinay Paharia has an MMS degree in Finance from Welingkar Institute of Management and holds a CFA from the Institute of Chartered Financial Analyst of India. Mr. Paharia’s vast experience has given him a deep understanding of the mutual funds market. He currently manages more than nine Union Mutual Fund schemes with an aggregated AuM of Rs. 1,793 crores.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

PGIM India Mutual Fund
AUM:
22,880 Cr
Address:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in

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Frequently Asked Questions

How to invest in PGIM India Flexi Cap Fund – Dir Growth ?

You can invest in PGIM India Flexi Cap Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for PGIM India Flexi Cap Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of PGIM India Flexi Cap Fund – Dir Growth ?

The NAV of PGIM India Flexi Cap Fund – Dir Growth is ₹35.7 as of 22 February 2024.

How to redeem PGIM India Flexi Cap Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of PGIM India Flexi Cap Fund – Dir Growth?

The minimum SIP amount of PGIM India Flexi Cap Fund – Dir Growth is ₹1000

What are the top sectors PGIM India Flexi Cap Fund – Dir Growth has invested in?

The top sectors PGIM India Flexi Cap Fund – Dir Growth has invested in are
  1. Banks - 18.62%
  2. IT-Software - 8.57%
  3. Finance - 7.53%
  4. Retailing - 6.82%
  5. Healthcare Services - 6.82%

Can I make investments in both the SIP and Lump Sum schemes of PGIM India Flexi Cap Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of PGIM India Flexi Cap Fund – Dir Growth based on your investment objective and risk tolerance.

How much returns have PGIM India Flexi Cap Fund – Dir Growth generated ?

The PGIM India Flexi Cap Fund – Dir Growth has delivered 15.2% since inception

What is the expense ratio of PGIM India Flexi Cap Fund – Dir Growth ?

The expense ratio of PGIM India Flexi Cap Fund – Dir Growth is 0.41 % as of 22 February 2024.

What is the AUM of PGIM India Flexi Cap Fund – Dir Growth?

The AUM of PGIM India Flexi Cap Fund – Dir Growth is ₹22,880 Cr as of 22 February 2024

What are the top stock holdings of PGIM India Flexi Cap Fund – Dir Growth?

The top stock holdings of PGIM India Flexi Cap Fund – Dir Growth are
  1. ICICI Bank - 7.46%
  2. HDFC Bank - 7.07%
  3. Reliance Industr - 6.22%
  4. Avenue Super. - 3.35%
  5. Max Healthcare - 3.29%

How can I redeem my investments in PGIM India Flexi Cap Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select PGIM India Flexi Cap Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now