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

₹36.2800

as on 22 Apr 2024, 11:15 PM

₹0.2100(0.58%)

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

₹1,54,403

₹1,62,181

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹62,181

Profit (absolute return)

62.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.73%

In the last 6 months

15.07%

In the last 1 year

30.31%

In the last 3 years

62.18%

In the last 5 years

160.63%

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 Mar 2024, 05:30 AM

₹5,978.62 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

0.5% for redemption within 90 days

0.40%

Expense Ratio

Plan

Growth

-0.52%

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 Mar 2024

Sort By

Value

Sector

Financial

24.74%

₹1,479.11 Cr

Services

10.09%

₹603.24 Cr

Healthcare

9.37%

₹560.20 Cr

Automobile

8.57%

₹512.37 Cr

Energy

8.25%

₹493.24 Cr

Others

38.98%

₹2,330.47 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Sector

Financial

24.74%

₹1,479.11 Cr

Services

10.09%

₹603.24 Cr

Healthcare

9.37%

₹560.20 Cr

Automobile

8.57%

₹512.37 Cr

Energy

8.25%

₹493.24 Cr

Others

38.98%

₹2,330.47 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.87%

₹470.52 Cr

HDFC Bank Ltd.

6.94%

₹414.92 Cr

Reliance Industries Ltd.

4.50%

₹269.04 Cr

Varun Beverages Ltd.

3.53%

₹211.05 Cr

Maruti Suzuki India Ltd.

2.68%

₹160.23 Cr

Others

74.48%

₹4,452.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Mar 2024

Sort By

Value

Company

ICICI Bank Ltd.

7.87%

₹470.52 Cr

HDFC Bank Ltd.

6.94%

₹414.92 Cr

Reliance Industries Ltd.

4.50%

₹269.04 Cr

Varun Beverages Ltd.

3.53%

₹211.05 Cr

Maruti Suzuki India Ltd.

2.68%

₹160.23 Cr

Others

74.48%

₹4,452.88 Cr

View All

Funds in this Category

This fund's returns:

17.47%

Return Duration

3 Years

Quant Flexi Cap Fund Direct-Growth

HDFC Focused 30 Fund Direct Plan-Growth

JM Flexicap Fund 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 ₹5,978.62 Crores and the latest NAV decalared is ₹36.280 as on 23 Apr 2024 at 9:33 pm.

PGIM India Flexi Cap Fund Direct-Growth scheme return performance in last 1 year is 30.31%, in last 3 years is 62.18% and 263.53% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.