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PGIM India Mutual Fund

PGIM India Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
20.8000
as on 17 May 2024, 11:15 PM
0.1600(0.78%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,46,875
star
1,54,107
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
54,107
Profit (absolute return)
54.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
3.61%
In the last 6 months
14.19%
In the last 1 year
25.03%
In the last 3 years
54.11%
In the last 5 years
168.79%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Flexi Cap Fund Direct-IDCW Payout
PGIM India Flexi Cap Fund Direct-IDCW Payout
as of 30 Apr 2024, 05:30 AM
6,094.89 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
0.43%
Expense Ratio
Plan
Dividend
-0.10%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
0.5% for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
Financial
23.72%
1,445.71 Cr
Services
10.50%
639.96 Cr
Healthcare
9.97%
607.66 Cr
Automobile
8.36%
509.53 Cr
Energy
7.98%
486.37 Cr
Others
39.47%
2,405.65 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2024
Sort By
ICICI Bank Ltd.
8.12%
494.90 Cr
HDFC Bank Ltd.
6.42%
391.29 Cr
Reliance Industries Ltd.
4.36%
265.74 Cr
Varun Beverages Ltd.
3.42%
208.45 Cr
Others
77.68%
4,734.51 Cr
View All
View All

About PGIM India Flexi Cap Fund Direct-IDCW Payout

PGIM India Flexi Cap Fund Direct-IDCW Payout is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Puneet Pal, Vinay Paharia and Anandha Padmanabhan Anjeneyan. It has an AUM of ₹6,094.89 Crores and the latest NAV decalared is ₹20.800 as on 19 May 2024 at 2:17 am.
PGIM India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 25.03%, in last 3 years is 54.11% and 265.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,094.89 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
23,704.28 Cr
AUM
73
Schemes
Address
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667