Mutual Fund Details
NAV
₹21.0500
as on 20 May 2025, 10:46 PM
₹-0.2800(1.31%)
Last Change
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,49,273
₹1,55,819
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 MoneyInvestment 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 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 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
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
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
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
This fund's returns:
15.92%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.55%
28.38%
3Y Returns
28.38
Invesco India Focused Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
6.55%
28.38%
3Y Returns
27.36
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
6.55%
28.38%
3Y Returns
27.33
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
View AMC Details
₹24,681.25 Cr
AUM
79
Schemes
Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai400092
Phone Number
Phone : +91 22 6159 5441 / 42
Email / Website
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