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PGIM India Flexi Cap Fund Direct Growth+0.16%

77.96%
1 Year Return
Equity
Flexi Cap
4.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Flexi Cap Fund Direct Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio0.35%
NAV₹25.43 (22 Jun 2021)
Fund Started04 Mar 2015
Fund Size1,128 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
78.0%
23.3%
20.5%
14.3%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
1
1
1
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 78.0% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.4%
2. 1Y Returns are higher than the category average returns
3. 3Y Returns are higher than the category average returns
4. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity6.8%
Infosys Ltd.TechnologyEquity5.9%
State Bank of IndiaFinancialEquity5.5%
Axis Bank Ltd.FinancialEquity3.5%
Divi's Laboratories Ltd.HealthcareEquity3.4%
SRF Ltd.DiversifiedEquity2.9%
Tata Consultancy Services Ltd.TechnologyEquity2.8%
Can Fin Homes Ltd.FinancialEquity2.7%
Coforge Ltd.TechnologyEquity2.5%
Kei Industries Ltd.EngineeringEquity2.5%
See All

Fund Managers

Aniruddha Naha
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Anandha Padmanabhan Anjeneyan
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PGIM India Flexi Cap Fund Direct Growth Details

PGIM India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 04 Mar 2015. Alok Agarwal is the Current Fund Manager of PGIM India Flexi Cap Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,128 Cr and the Latest NAV as of 22 Jun 2021 is ₹25.43.

The PGIM India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Investment Objective

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Tax Implications

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Scheme Information Document(SID)

₹5000
Min for First Investment
₹1000
Min for Second Investment
For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days
Exit Load

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About PGIM India Mutual Fund

Address
Nirlon House, 2nd Floor, Dr. Annie Besant Road, Worli, Mumbai - 400 030
Phone
022-61593000
Launch Date
13 May 2010
Website
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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