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Fund Card

PGIM India Flexi Cap Fund-Reg(G)

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fund objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	10.42	20.37	25.71	24.60	31.23
Net Assets(Rs Crores) (as on 31-Mar-2024)	107.35	774.12	4082.87	5310.35	5978.62
Scheme Returns(%)(Absolute)	-22.64	99.71	24.44	-5.42	26.75
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	99/234	34/218	70/204	32/36	34/39

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2024-2025	9.64	8.50	NA	NA
2023-2024	11.42	1.71	9.18	2.60
2022-2023	-12.10	9.82	2.26	-3.07
2021-2022	15.22	13.38	1.92	-5.20
2020-2021	27.83	15.09	23.29	7.78

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.82
HDFC Bank Ltd.	6.42
Reliance Industries Ltd.	4.17
Tata Consultancy Services Ltd.	3.55
Varun Beverages Ltd.	3.22
Persistent Systems Ltd.	2.85
Dixon Technologies (India) Ltd.	2.66
Axis Bank Ltd.	2.63
Sun Pharmaceutical Industries...	2.18
Cholamandalam Investment and F...	2.17

Top 10 sectors

sectors	(%)
Bank - Private	15.88
IT - Software	9.65
Pharmaceuticals & Drugs	4.68
Finance - NBFC	4.40
Refineries	4.17
Retailing	3.50
Auto Ancillary	3.39
Consumer Food	3.22
Insurance	2.90
Hospital & Healthcare Services	2.81

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	6,561.98	29.78	10.15	22.64	NA	14.25
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	4,228.30	57.10	26.75	26.39	18.50	15.89
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	63,436.49	44.39	24.30	24.91	15.70	19.28
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	1,834.57	52.48	22.80	NA	NA	34.92
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,912.16	50.85	22.48	35.53	21.17	15.93
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	17,167.38	44.66	21.02	NA	NA	22.27
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	11,728.02	60.95	19.89	19.19	16.42	19.07
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	17,842.80	41.01	19.78	24.50	15.89	18.51
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	2,340.48	48.77	19.38	22.61	NA	15.15
HSBC Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2004	5,077.97	45.60	18.58	22.48	14.26	16.19
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	28-May-2013	78,490.29	38.95	17.22	26.38	18.44	20.12
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	8,454.96	35.85	16.98	NA	NA	18.72
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,491.53	33.55	16.80	NA	NA	17.08
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	387.17	36.60	16.42	17.64	10.88	10.85
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	52,955.61	35.02	15.70	19.04	15.35	15.05
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,757.92	35.59	15.56	18.16	12.97	17.33
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,134.79	34.41	15.47	17.11	10.61	10.07
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,139.36	37.77	15.45	21.21	15.44	14.51
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	132.41	38.96	15.35	17.35	NA	14.55
Aditya Birla SL Flexi Cap Fund(G)	Large-Growth	27-Aug-1998	23,228.33	39.18	14.92	20.92	15.43	21.96
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,306.94	32.70	14.66	21.61	13.17	13.05
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,510.37	36.67	13.96	20.82	14.56	18.19
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	278.85	28.21	13.94	18.06	NA	14.85
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,075.39	32.12	13.38	17.77	NA	15.36
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,986.72	31.18	13.29	18.10	14.91	13.49
Axis Flexi Cap Fund-Reg(G)	Large-Growth	17-Nov-2017	13,110.55	37.93	11.17	17.12	NA	15.33
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	27,706.23	28.28	7.07	18.70	13.54	15.22
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	2,117.26	52.13	NA	NA	NA	26.49
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	1,794.50	51.25	NA	NA	NA	46.71
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	986.58	48.66	NA	NA	NA	42.01
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,228.13	48.65	NA	NA	NA	44.82
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	3,612.65	43.68	NA	NA	NA	37.88
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,393.45	42.52	NA	NA	NA	24.93
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	4,026.07	38.80	NA	NA	NA	27.38
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	2,273.73	32.14	NA	NA	NA	30.77
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	2,220.45	30.79	NA	NA	NA	20.23
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	673.39	13.67	NA	NA	NA	7.81
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	1,907.43	NA	NA	NA	NA	39.70
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	722.46	NA	NA	NA	NA	16.20