PGIM India Flexi Cap Fund - Direct Plan - Growth Option
Expense Ratio: 0.44
Risk: Very High
Equity Scheme - Flexi Cap Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 11-02-2015
Exit Load: Nil
Fund Size:₹6,313.13 Cr
Performance
1Y
Fund-3.55%
Cat. Avg.-1.02%
2Y
Fund0.31%
Cat. Avg.-0.59%
3Y
Fund9.87%
Cat. Avg.11.47%
5Y
Fund6.77%
Cat. Avg.9.65%
10Y
Fund14.34%
Cat. Avg.13.36%
SI
Fund13.26%
Cat. Avg.12.39%
Fund Facts
No available Data
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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 60100 | +0.2% | +0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +2.1% | +2.1% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.92 L. | +6.5% | +4.3% |
| 5Y | 08 Nov, 21 | 3 L. | 3.67 L. | +22.5% | +8.2% |
| 10Y | 07 Nov, 16 | 6 L. | 12.41 L. | +106.9% | +14.1% |
| SI | 07 Apr, 15 | 6.95 L. | 16.42 L. | +136.2% | +14.1% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96448 | -3.6% | -3.6% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.6% | +0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.33 L. | +32.6% | +9.9% |
| 5Y | 18 Oct, 21 | 1 L. | 1.38 L. | +37.9% | +6.7% |
| 10Y | 17 Oct, 16 | 1 L. | 3.85 L. | +284.7% | +14.4% |
| SI | 09 Mar, 15 | 1 L. | 4.24 L. | +324.4% | +13.3% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.