Mutual Fund Details
NAV
₹22.2200
as on 21 Nov 2024, 10:50 PM
₹-0.0900(0.40%)
Last Change
Scheme Ratings
3
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
₹1,23,759
₹1,29,456
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹29,456
Profit (absolute return)
29.46%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
4.31%
In the last 6 months
7.03%
In the last 1 year
21.91%
In the last 3 years
29.46%
In the last 5 years
170.41%
In the last 10 years
NA
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 31 Oct 2024, 05:30 AM
₹6,337.68 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
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 0.5%, if redeemed within 90 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
22.77%
₹1,443.09 Cr
Healthcare
9.74%
₹617.29 Cr
Services
9.51%
₹602.71 Cr
Technology
9.29%
₹588.77 Cr
Automobile
7.70%
₹488.00 Cr
Others
40.99%
₹2,597.81 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
7.61%
₹482.30 Cr
ICICI Bank Ltd.
7.42%
₹470.26 Cr
Tata Consultancy Services Ltd.
3.99%
₹252.87 Cr
Reliance Industries Ltd.
3.81%
₹241.47 Cr
Varun Beverages Ltd.
3.32%
₹210.41 Cr
Others
73.85%
₹4,680.38 Cr
View All
View All
This fund's returns:
8.95%Return Duration
3 Years
JM Flexicap Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
24.72
HDFC Focused 30 Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
24.46
HDFC Flexi Cap Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
3.50%
24.72%
3Y Returns
23.19
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 ₹6,337.68 Crores and the latest NAV decalared is ₹22.220 as on 23 Nov 2024 at 12:01 am.
PGIM India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 21.91%, in last 3 years is 29.46% and 290.03% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,337.68 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
View AMC Details
₹25,395.32 Cr
AUM
77
Schemes
Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W)400092
Phone Number
Phone : 022-61593000 / 1800-266-2667
Email / Website
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