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PGIM India Mutual Fund

PGIM India Flexi Cap Fund Direct-Growth

NAV
returns change indicator
29.6100
as on 22 Oct 2021, 11:15 PM
-0.1900(0.64%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
25th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
2,25,337
star
2,38,790
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
1,38,790
Profit (absolute return)
138.79%
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
10.16%
In the last 6 months
32.37%
In the last 1 year
71.55%
In the last 3 years
138.79%
In the last 5 years
164.85%
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-Growth
PGIM India Flexi Cap Fund Direct-Growth
as of 30 Sep 2021, 05:30 AM
2,416.35 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
0.20%
Expense Ratio
Plan
Growth
-3.68%
Cash Holding
Benchmark
NIFTY 500 Total Return Index
Scheme Document
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Financial
18.32%
442.67 Cr
Construction
17.10%
413.20 Cr
Technology
14.59%
352.55 Cr
Healthcare
12.19%
294.55 Cr
Engineering
8.57%
207.08 Cr
Insurance
6.45%
155.85 Cr
Services
5.82%
140.63 Cr
Chemicals
3.52%
85.06 Cr
FMCG
3.38%
81.67 Cr
Energy
2.31%
55.82 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2021
Sort By
Others
5.93%
143.29 Cr
Housing Development Finance Corpn. Ltd.
5.53%
133.62 Cr
ICICI Bank Ltd.
5.31%
128.31 Cr
Infosys Ltd.
4.29%
103.66 Cr
Alkem Laboratories Ltd.
3.82%
92.30 Cr
State Bank of India
3.77%
91.10 Cr
Larsen & Toubro Ltd.
3.50%
84.57 Cr
Krishna Institute Of Medical Sciences Ltd.
3.29%
79.50 Cr
Tata Consultancy Services Ltd.
3.17%
76.60 Cr
Persistent Systems Ltd.
3.03%
73.22 Cr
View All
View All

About PGIM India Flexi Cap Fund Direct-Growth

PGIM India Flexi Cap Fund Direct-Growth is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on 04 Mar 2015 and is currently managed by its fund manager Aniruddha Naha. It has an AUM of ₹2,416.35 Crores and the latest NAV decalared is ₹29.610 as on 23 Oct 2021 at 10:03 pm.
PGIM India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 71.55%, in last 3 years is 138.79% and 196.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:2,416.35 Cr
Category:Equity: Flexi Cap
Launch Date:04 Mar 2015
Fund Type:Open-End

Scheme Objective

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

AMC Information

PGIM India Mutual Fund
PGIM India Mutual Fund
View AMC Details
12,987.66 Cr
AUM
87
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