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PGIM India Mutual Fund

PGIM India Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
18.8800
as on 06 Feb 2023, 11:20 PM
0.0400(0.21%)
Last Change
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Scheme Ratings

5
starstarstarstarstar
rated by Value Research

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,69,966
star
1,79,626
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
79,626
Profit (absolute return)
79.63%
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
2.58%
In the last 6 months
0.94%
In the last 1 year
6.18%
In the last 3 years
79.63%
In the last 5 years
106.73%
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 31 Dec 2022, 05:30 AM
5,283.60 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
0.5% for redemption within 90 days
0.37%
Expense Ratio
Plan
Dividend
1.85%
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 31 Dec 2022
Sort By
Financial
26.34%
1,391.70 Cr
Capital Goods
12.40%
655.17 Cr
Automobile
9.10%
480.81 Cr
Technology
7.93%
418.99 Cr
Consumer Staples
6.78%
358.23 Cr
Others
37.45%
1,978.71 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2022
Sort By
HDFC Bank Ltd.
8.28%
437.48 Cr
ICICI Bank Ltd.
6.92%
365.63 Cr
Housing Development Finance Corporation Ltd.
4.12%
217.68 Cr
Reliance Industries Ltd.
4.10%
216.63 Cr
Others
76.58%
4,046.18 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 Bhupesh Kalyani and Aniruddha Naha. It has an AUM of ₹5,283.60 Crores and the latest NAV decalared is ₹18.880 as on 07 Feb 2023 at 11:37 am.
PGIM India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is -6.17%, in last 3 years is 79.63% and 177.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:5,283.60 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
21,264.34 Cr
AUM
86
Schemes
Address
Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East),400051
Phone Number
Phone Number
Phone : 022-61593000 / 1800-266-2667