Mutual Fund Details

PGIM India Flexi Cap Fund Direct-IDCW Payout

Name: PGIM India Flexi Cap Fund Direct-IDCW Payout
Brand: PGIM India Mutual Fund

Equity Flexi Cap

NAV

₹23.0100

as on 20 Dec 2024, 11:17 PM

₹-0.4400(1.88%)

Last Change

Scheme Ratings

rated by Value Research

Flexi Cap

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,36,406

₹1,42,601

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,602

Profit (absolute return)

42.60%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.33%

In the last 6 months

4.66%

In the last 1 year

19.65%

In the last 3 years

42.60%

In the last 5 years

176.67%

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-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹6,354.33 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

0.02%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 0.5%, if redeemed within 90 days.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.75%

₹1,445.61 Cr

Services

10.65%

₹676.74 Cr

Technology

9.94%

₹631.62 Cr

Healthcare

9.41%

₹597.94 Cr

Automobile

7.63%

₹484.84 Cr

Others

39.62%

₹2,517.58 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

22.75%

₹1,445.61 Cr

Services

10.65%

₹676.74 Cr

Technology

9.94%

₹631.62 Cr

Healthcare

9.41%

₹597.94 Cr

Automobile

7.63%

₹484.84 Cr

Others

39.62%

₹2,517.58 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.85%

₹498.81 Cr

ICICI Bank Ltd.

7.45%

₹473.40 Cr

Tata Consultancy Services Ltd.

4.75%

₹301.83 Cr

Reliance Industries Ltd.

3.68%

₹233.84 Cr

Varun Beverages Ltd.

3.44%

₹218.59 Cr

Others

72.83%

₹4,627.86 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

7.85%

₹498.81 Cr

ICICI Bank Ltd.

7.45%

₹473.40 Cr

Tata Consultancy Services Ltd.

4.75%

₹301.83 Cr

Reliance Industries Ltd.

3.68%

₹233.84 Cr

Varun Beverages Ltd.

3.44%

₹218.59 Cr

Others

72.83%

₹4,627.86 Cr

View All

Funds in this Category

This fund's returns:

12.55%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

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 ₹6,354.33 Crores and the latest NAV decalared is ₹23.010 as on 23 Dec 2024 at 11:43 pm.

PGIM India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 19.65%, in last 3 years is 42.60% and 303.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.