Mutual Fund Details

PGIM India Flexi Cap Fund Direct-IDCW Payout

Name: PGIM India Flexi Cap Fund Direct-IDCW Payout
Brand: PGIM India Mutual Fund

Equity Flexi Cap

NAV

₹19.7200

as on 29 Sep 2023, 11:25 PM

₹-0.1000(0.50%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Anandha Padmanabhan Anjeneyan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,81,866

₹1,91,682

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹91,682

Profit (absolute return)

91.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.05%

In the last 6 months

14.10%

In the last 1 year

13.98%

In the last 3 years

91.68%

In the last 5 years

144.24%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

PGIM India Flexi Cap Fund Direct-IDCW Payout

as of 31 Aug 2023, 05:30 AM

₹5,881.04 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 days

0.39%

Expense Ratio

Plan

Dividend

-0.30%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

0.5% for redemption within 90 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

30.67%

₹1,803.72 Cr

Automobile

12.03%

₹707.49 Cr

Energy

11.54%

₹678.67 Cr

Technology

8.66%

₹509.30 Cr

Healthcare

7.94%

₹466.95 Cr

Others

29.16%

₹1,714.91 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Sector

Financial

30.67%

₹1,803.72 Cr

Automobile

12.03%

₹707.49 Cr

Energy

11.54%

₹678.67 Cr

Technology

8.66%

₹509.30 Cr

Healthcare

7.94%

₹466.95 Cr

Others

29.16%

₹1,714.91 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.01%

₹529.88 Cr

HDFC Bank Ltd.

8.15%

₹479.30 Cr

Reliance Industries Ltd.

7.30%

₹429.32 Cr

Infosys Ltd.

7.22%

₹424.61 Cr

Others

68.32%

₹4,017.93 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Aug 2023

Sort By

Value

Company

ICICI Bank Ltd.

9.01%

₹529.88 Cr

HDFC Bank Ltd.

8.15%

₹479.30 Cr

Reliance Industries Ltd.

7.30%

₹429.32 Cr

Infosys Ltd.

7.22%

₹424.61 Cr

Others

68.32%

₹4,017.93 Cr

View All

Funds in this Category

This fund's returns:

24.25%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

Quant Flexi Cap Fund Direct-Growth

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 ₹5,881.04 Crores and the latest NAV decalared is ₹19.720 as on 30 Sep 2023 at 9:30 am.

PGIM India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 13.98%, in last 3 years is 91.68% and 215.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.