Mutual Fund Details

PGIM India Flexi Cap Fund Direct-IDCW Reinvestment

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

Equity Flexi Cap

NAV

₹23.5800

as on 06 Sep 2024, 11:14 PM

₹-0.2300(0.97%)

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

₹1,36,473

₹1,42,936

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,936

Profit (absolute return)

42.94%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.28%

In the last 6 months

17.51%

In the last 1 year

29.24%

In the last 3 years

42.94%

In the last 5 years

214.33%

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 Reinvestment

as of 31 Jul 2024, 05:30 AM

₹6,417.66 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

-0.15%

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 31 Jul 2024

Sort By

Value

Sector

Financial

21.60%

₹1,386.22 Cr

Services

9.92%

₹636.63 Cr

Automobile

9.57%

₹614.17 Cr

Technology

9.41%

₹603.90 Cr

Healthcare

8.39%

₹538.44 Cr

Others

41.11%

₹2,638.30 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Sector

Financial

21.60%

₹1,386.22 Cr

Services

9.92%

₹636.63 Cr

Automobile

9.57%

₹614.17 Cr

Technology

9.41%

₹603.90 Cr

Healthcare

8.39%

₹538.44 Cr

Others

41.11%

₹2,638.30 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.89%

₹442.18 Cr

HDFC Bank Ltd.

6.48%

₹415.86 Cr

Reliance Industries Ltd.

4.25%

₹272.75 Cr

Tata Consultancy Services Ltd.

3.49%

₹223.98 Cr

Varun Beverages Ltd.

3.46%

₹222.05 Cr

Others

75.43%

₹4,840.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Jul 2024

Sort By

Value

Company

ICICI Bank Ltd.

6.89%

₹442.18 Cr

HDFC Bank Ltd.

6.48%

₹415.86 Cr

Reliance Industries Ltd.

4.25%

₹272.75 Cr

Tata Consultancy Services Ltd.

3.49%

₹223.98 Cr

Varun Beverages Ltd.

3.46%

₹222.05 Cr

Others

75.43%

₹4,840.84 Cr

View All

Funds in this Category

This fund's returns:

12.63%

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 Reinvestment

PGIM India Flexi Cap Fund Direct-IDCW Reinvestment is a Equity mutual fund scheme from PGIM India Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,417.66 Crores and the latest NAV decalared is ₹23.580 as on 08 Sep 2024 at 5:34 am.

PGIM India Flexi Cap Fund Direct-IDCW Reinvestment scheme return performance in last 1 year is 29.24%, in last 3 years is 42.94% and 313.90% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.