Mutual Fund Details

PGIM India Flexi Cap Fund Direct-Growth

Name: PGIM India Flexi Cap Fund Direct-Growth
Brand: PGIM India Mutual Fund

Equity Flexi Cap

NAV

₹31.9600

as on 27 Sep 2023, 09:00 PM

₹0.0800(0.25%)

Last Change

Scheme Ratings

Flexi Cap

5Y Returns

rated by Value Research

Flexi Cap

Rankings based on 5Y Returns | as on 28 Sep 2023

Quant Flexi Cap Fund Direct-Growth

23.92%

360 ONE Focused Equity Fund Direct-Growth

21.19%

Parag Parikh Flexi Cap Fund Direct-Growth

19.82%

HDFC Retirement Savings Fund Equity Plan Direct-Growth

19.70%

PGIM India Flexi Cap Fund Direct-Growth

19.11%

Schemes Managed By

Anandha Padmanabhan Anjeneyan

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,84,798

₹1,94,746

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹94,746

Profit (absolute return)

94.75%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.98%

In the last 6 months

16.91%

In the last 1 year

16.18%

In the last 3 years

94.75%

In the last 5 years

139.88%

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-Growth

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

Growth

-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:

24.85%

Return Duration

3 Years

HDFC Focused 30 Fund Direct Plan-Growth

Quant Flexi Cap Fund Direct-Growth

HDFC Flexi Cap Direct Plan-Growth

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 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 ₹31.960 as on 28 Sep 2023 at 2:21 am.

PGIM India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 16.18%, in last 3 years is 94.75% and 219.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.