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PGIM India Mutual Fund

PGIM India Flexi Cap Fund Direct-Growth

NAV
returns change indicator
25.6900
as on 15 Jun 2021, 11:15 PM
0.2600(1.02%)
Last Change
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Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
16th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
176,662
star
187,381
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
87,381
Profit (absolute return)
87.38%
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
13.87%
In the last 6 months
29.42%
In the last 1 year
89.18%
In the last 3 years
87.38%
In the last 5 years
156.64%
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 31 May 2021, 05:30 AM
1,127.56 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
0.40%
Expense Ratio
Plan
Growth
3.66%
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 31 May 2021
Sort By
Financial
26.95%
303.88 Cr
Technology
13.10%
147.71 Cr
Chemicals
10.89%
122.79 Cr
Engineering
7.71%
86.93 Cr
Healthcare
7.04%
79.38 Cr
Construction
6.55%
73.86 Cr
Services
5.22%
58.86 Cr
Automobile
4.59%
51.76 Cr
Cash Holding
3.66%
41.27 Cr
FMCG
3.31%
37.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 May 2021
Sort By
ICICI Bank Ltd.
6.76%
76.22 Cr
Infosys Ltd.
5.87%
66.19 Cr
State Bank of India
5.55%
62.58 Cr
Others
3.66%
41.27 Cr
Axis Bank Ltd.
3.50%
39.46 Cr
Divi's Laboratories Ltd.
3.35%
37.77 Cr
SRF Ltd.
2.89%
32.59 Cr
Tata Consultancy Services Ltd.
2.80%
31.57 Cr
Can Fin Homes Ltd.
2.67%
30.11 Cr
Coforge Ltd.
2.50%
28.19 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 ₹1,127.56 Crores and the latest NAV decalared is ₹25.690 as on 16 Jun 2021 at 6:34 pm.
PGIM India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 89.18%, in last 3 years is 87.38% and 157.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:1,127.56 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
8,254.33 Cr
AUM
84
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