Open menu
Paytm Money logo
search-placeholder
search
Mutual Fund Details
search-placeholder
search
PGIM India Mutual Fund

PGIM India Flexi Cap Fund Direct-IDCW Payout

NAV
returns change indicator
21.0500
as on 20 May 2025, 10:46 PM
-0.2800(1.31%)
Last Change
loaderloader

Download the Paytm Money app now!

Invest in Stocks, F&O, Mutual Funds, IPOs, NFOS and Bonds.
  • Zero brokerage for 30 daysZero brokerage for 30 days
  • Zero account opening feesZero account opening fees
  • Zero AMC for lifeZero AMC for life
Scan QR code to download the app
QR Code

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,49,273
star
1,55,819
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
55,819
Profit (absolute return)
55.82%
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
7.53%
In the last 6 months
3.22%
In the last 1 year
10.60%
In the last 3 years
55.82%
In the last 5 years
224.30%
In the last 10 years
304.17%
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 2025, 05:30 AM
6,143.28 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
0.43%
Expense Ratio
Plan
Dividend
-0.16%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
Financial
22.54%
1,384.70 Cr
Services
11.35%
697.26 Cr
Healthcare
10.46%
642.59 Cr
Technology
8.19%
503.13 Cr
Automobile
7.12%
437.40 Cr
Others
40.34%
2,478.20 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2025
Sort By
HDFC Bank Ltd.
9.02%
554.12 Cr
ICICI Bank Ltd.
8.77%
538.77 Cr
Reliance Industries Ltd.
5.63%
345.87 Cr
Tata Consultancy Services Ltd.
3.97%
243.89 Cr
Bharti Airtel Ltd.
3.18%
195.36 Cr
Others
69.43%
4,265.28 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. It has an AUM of ₹6,143.28 Crores and the latest NAV decalared is ₹21.050 as on 21 May 2025 at 6:06 pm.
PGIM India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 10.60%, in last 3 years is 55.82% and 304.18% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:6,143.28 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
24,681.25 Cr
AUM
79
Schemes
Address
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone Number
Phone : +91 22 6159 5441 / 42