PGIM India Flexi Cap Fund
Ticker: mf12619
Decent
68/100
☆ Add to Watchlist
More Options
K
Kotak ELSS Tax Saver Fund
The Kotak ELSS Tax Saver Fund shows decent potential with consistent growth and profitability metrics, though some execution risks exist.
View details
N
Nippon India Vision Large & Mid Cap Fund
The fund shows decent potential with a balanced approach to growth and profitability, but caution is advised due to valuation concerns.
View details
J
JioBlackRock Liquid Fund
The JioBlackRock Liquid Fund shows decent potential with a stable growth outlook and manageable risks.
View details
I
ICICI Pru Pharma Healthcare & Diagnostics (P.H.D) Fund
The fund shows potential in a growing sector but faces challenges in profitability and market sentiment.
View details
S
SBI MNC Fund
The SBI MNC Fund shows a decent potential for growth with a solid investment strategy focused on multinational companies. However, some risks related to governance and execution should be monitored.
View details
I
Invesco India Money Market Fund
The fund shows moderate potential but faces challenges in growth and profitability consistency.
View details
I
ICICI Pru Credit Risk Fund
The ICICI Pru Credit Risk Fund shows potential for moderate returns, but investors should be cautious of market volatility and execution risks.
View details
D
DSP Arbitrage Fund
The DSP Arbitrage Fund shows decent potential but faces challenges in profitability and growth drivers.
View details
I
ICICI Pru Thematic Advantage Fund
The ICICI Pru Thematic Advantage Fund shows decent potential with a balanced approach to growth and profitability, but investors should remain cautious of execution risks.
View details
A
Aditya Birla SL Midcap Fund
The fund has a decent outlook with some growth potential, but risks remain in execution and profitability.
View details
J
JM Flexicap Fund
JM Flexicap Fund shows a decent potential for growth with manageable risks, making it a reasonable investment option.
View details
U
UTI Multi Asset Allocation Fund
The UTI Multi Asset Allocation Fund shows decent potential but faces challenges in profitability and valuation metrics. Investors should be cautious and monitor performance closely.
View details
H
HDFC Banking and PSU Debt Fund
The fund shows potential but carries significant risks due to inconsistent performance and market conditions.
View details
A
Aditya Birla SL Value Fund
The fund shows potential for moderate growth but carries some risks that need to be monitored.
View details
K
Kotak Income Plus Arbitrage Omni FOF
The fund presents several risks with limited growth potential and weak technicals, making it a risky investment.
View details
D
DSP Low Duration Fund
The DSP Low Duration Fund shows decent potential with stable growth and manageable risks, but investors should be cautious of execution challenges.
View details
Business Overview
The PGIM India Flexi Cap Fund is a dynamic mutual fund that invests across large, mid, and small-cap stocks, offering investors a diversified portfolio to capitalize on growth opportunities in the Indian market. Ideal for those seeking long-term capital appreciation, this fund adapts to market conditions, providing flexibility in asset allocation. With a focus on quality companies, it aims to deliver consistent returns while managing risk effectively. This fund is perfect for investors looking to enhance their equity exposure with a well-managed strategy.
- Diversified investment across market capitalizations
- Focus on long-term capital appreciation
- Adaptable to changing market conditions
- Invests in quality companies for stability
- Ideal for growth-oriented investors
- Managed by experienced professionals
Investment Thesis
PGIM India Flexi Cap Fund stands out due to its strong promoter group and credibility in the market. With a robust growth trajectory in digital services, it presents an attractive investment opportunity. Additionally, its valuation remains favorable compared to peers, making it a compelling choice for retail investors seeking long-term gains.
- Backed by a reputable promoter group, ensuring trust and stability.
- Significant growth potential in digital services sector.
- Valuation metrics are attractive compared to industry peers.
- Diversified portfolio reduces risk while maximizing returns.
- Strong historical performance enhances investor confidence.
Opportunity vs Risk
Opportunities
- Diversified portfolio across sectors
- Potential for long-term capital growth
- Strong management team
- Access to emerging market trends
Risks ⚠️
- Market volatility impacts returns
- Economic slowdown risks
- Regulatory changes affecting investments
- High competition in fund management
Peer Perspective
PGIM India Flexi Cap Fund trades at a slight premium compared to peers like Axis Flexi Cap and Kotak Flexi Cap. A rerating could occur with improved margin stability and consistent growth in AUM.
📊 Stock Investment Checklist (100 Points)
PGIM India Flexi Cap Fund • Updated: 2025-09-29 14:22:37
-
10BusinessHighThe fund is positioned in a future-ready sector with a clear investment model.
-
10GrowthHighConsistent revenue and profit growth observed over the past few years.
-
10ProfitabilityHighROE and ROCE are above industry averages, indicating strong profitability.
-
8ValuationHighValuation metrics are reasonable compared to peers, but not the lowest.
-
6BalanceGoodModerate debt levels with adequate liquidity and reserves.
-
7GovernanceHighPromoter holding is stable, with no significant pledging issues.
-
5DriversGoodGrowth drivers are present, but execution risks remain.
-
5TechnicalsGoodMarket sentiment is neutral with moderate liquidity.
Final Score & Verdict
Score 68 / 100
• Decent
The PGIM India Flexi Cap Fund shows decent potential with a balanced approach to growth and profitability, though it faces some execution risks.