PGIM India Flexi Cap Fund - Direct Plan has delivered 65.98% absolute return over the last 5 years.
The average return for Flexi Cap funds is 66.68% .
This fund ranks #12 in its category based on 5-year returns.
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 6.16% .
The fund currently owns more than 88 stocks.
The top 10 holdings account for 32.47% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | 9.42% | -1.16% |
| 2 Year Return | 34.13% | 12.01% |
| 3 Year Return | 45.15% | 35.81% |
| 4 Year Return | 147.88% | 52.38% |
| 5 Year Return | 206.96% | 66.68% |
| 6 Year Return | 216.04% | 109.08% |
| 7 Year Return | 345.42% | 129.34% |
| Expense Ratio | 0.48% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
6.16%
|
|
| 2 | Finance - Banks - Private Sector |
6.13%
|
|
| 3 | Communication Services |
4.11%
|
|
| 4 | E-Commerce/E-Retail |
2.87%
|
|
| 5 | Consumer Discretionary |
2.47%
|
|
| 6 | Financials |
2.43%
|
|
| 7 | Energy |
2.27%
|
|
| 8 | Non-Banking Financial Company (NBFC) |
2.17%
|
|
| 9 | Information Technology |
2.00%
|
|
| 10 | Consumer Discretionary |
1.86%
|
|
| 11 | Materials |
1.68%
|
|
| 12 | Health Care |
1.64%
|
PGIM India Flexi Cap Fund - Direct Plan is managed by PGIMINDIA and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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