PGIM India Flexi Cap Gr

All Cap

Diversified

Equity

India Super Value

Others

Emotionally driven

Investor Profile

1–7 yearsInvestment Horizon

HNI, UHNI, Retail Investor, Mass AffluentTarget Segments

SEBI registered equity mutual fund suitable for all investor categoriesRegulatory Fit

Pgim India Flexi Cap Fund Growth invests across all company sizes in India for flexible growth.

What This Strategy Does

PGIM India Flexi Cap Reg Gr is an equity flexi-cap fund which captures India's ₹200 trillion consumption and financialization opportunity through a multi-cap portfolio construction approach, deploying capital across financials, consumer cyclicals, and industrials to achieve broad-based earnings growth.

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Fund Performance

-0.0% AnnuallyAlpha

+11.6% vs +9.5% benchmarkSince Inception

+8.6% vs +5.7% benchmark3Y Annualized

+5.3% vs +4.7% benchmark5Y Annualized

PGIM India Flexi Cap Gr

Benchmark Index

Benchmark Performance Comparison

PGIM India Flexi Cap Fund

NIFTY 50

Given the product’s limited performance history, the assessment considers the fund house’s track record and the historical performance of comparable strategies managed by the same fund house, which follow similar investment approaches. Such comparisons provide historical context only and do not represent the performance of the new product or indicate its future returns.

Risk Profile

Standard Deviation16.1%

Maximum Drawdown-16.3% | Oct 2024

Sharpe Ratio0.03

Beta0.91

Upside Capture83%

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Core Investment Theme

Delivers flexibility that matters during market transitions. By investing across capitalizations without constraints, this approach allows fund managers to rotate capital toward the best risk-reward opportunities—whether that's defensiveness in large caps during uncertainty or growth capture in smaller companies during expansions. The impact is adaptability that can smooth portfolio returns across varying market conditions. Suitable for investors seeking a dynamic, all-weather equity strategy.

Portfolio Holdings Overview

SectoralAllocation

Capital Goods19.38%

Technology8.01%

Financial Services29.63%

Utilities2.14%

Energy & Infra3.98%

Consumers20.62%

Services16.23%

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

ICICI Bank LtdFinancial Services6.17%

HDFC Bank LtdFinancial Services5.74%

Bharti Airtel LtdServices3.73%

Eternal LtdConsumers3.08%

State Bank of IndiaFinancial Services2.81%

TVS Motor Co LtdConsumers2.45%

Clearing Corporation Of India Ltd.Utilities2.23%

Reliance Industries LtdEnergy & Infra2.19%

Bajaj Finance LtdFinancial Services1.99%

Tech Mahindra LtdTechnology1.95%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

A. Anandha Padmanabhan

Lead Portfolio Manager

Mr. A. Anandha Padmanabhan has experience of 18 years. Manages 6 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹6,400 Cr Holds a B.Com degree.

Vinay Paharia

Co-Portfolio Manager

Mr. Vinay Paharia has experience of 18 years. Manages 89 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹7,998 Cr Holds a MMS degree.

Vivek Sharma

Co-Portfolio Manager

Mr. Vivek Sharma has experience of 17 years. Manages 101 funds at PGIM India Asset Management Private Limited with an AUM of approximately ₹9,610 Cr

CW Expert Take

PGIM India combines global institutional practices with local market expertise. Their investment process emphasizes repeatable frameworks and risk-adjusted returns. The fund house maintains distinct teams across asset classes, each with specialized analytical capabilities and clear investment mandates.

52 years

Combined Team Experience

₹ 24,008 Cr

Assets Under Management

Firm Overview

AMCPGIM India Asset Management Private Limited

Total AUM₹27,538.26 Cr

Investment Professionals49+

Global Offices250 Cities

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)2.12%

Exit Load0.5

Regulatory & Tax Information

INF663L01FJ3

ISIN

DailyDealing Frequency

BSE 500 India TR INRBenchmark

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)