Groww Logo
Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Flexi Cap Fund Direct Growth

PGIM India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
33.75%
3Y annualised
+0.19% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Jan 2022₹31.39
Min. SIP amount₹1,000
Rating5
Fund size₹3,301.69Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.4%33.8%24.3%18.1%
Category average52.1%14.5%14.5%NA
Rank with in category211NA
Understand terms

Holdings (50)

NameSectorInstrumentAssets
TechnologyEquity7.3%
FinancialEquity5.2%
ConstructionEquity4.0%
FinancialEquity3.3%
TechnologyEquity3.3%
EngineeringEquity3.2%
CommunicationEquity3.1%
ConstructionEquity3.1%
TechnologyEquity2.8%
TechnologyEquity2.8%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

3Y and 5Y annualised returns higher than category average
Higher alpha: 10.15 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
Lower expense ratio: 0.32%
Consistently top ranked fund

Cons

1Y annualised returns lower than category average by 8.72%

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

For units in excess of 10% of the investment,0.5% will be charged for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Puneet Pal
Dec 2021 - Present
View details
Aniruddha Naha
Apr 2018 - Present
View details
Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
View details
Ravi Adukia
Jun 2021 - Present
View details

Fund house & investment objective

Fund house contact details

Compare funds

PGIM India Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare

FAQs

How to Invest in PGIM India Flexi Cap Fund Direct Growth
What kind of returns does PGIM India Flexi Cap Fund Direct Growth provide?
How much expense ratio is charged by PGIM India Flexi Cap Fund Direct Growth?
What is the AUM of PGIM India Flexi Cap Fund Direct Growth?
How to Redeem PGIM India Flexi Cap Fund Direct Growth?
Can I invest in SIP and Lump Sum of PGIM India Flexi Cap Fund Direct Growth?
What is the NAV of PGIM India Flexi Cap Fund Direct Growth?
What is the PE and PB ratio of PGIM India Flexi Cap Fund Direct Growth?
Loading...
ⓒ 2016-2022 Groww. All rights reserved, Built with in India
MOST POPULAR ON GROWWVERSION - 2.1.3
STOCK MARKET INDICES:  S&P BSE SENSEX |  S&P BSE 100 |  NIFTY 100 |  NIFTY 50 |  NIFTY MIDCAP 100 |  NIFTY BANK |  NIFTY NEXT 50
MUTUAL FUNDS COMPANIES:  ICICI PRUDENTIAL |  HDFC |  NIPPON INDIA |  ADITYA BIRLA SUN LIFE |  SBI |  UTI |  FRANKLIN TEMPLETON |  KOTAK MAHINDRA |  IDFC |  DSP |  AXIS |  TATA |  L&T |  SUNDARAM |  PGIM |  INVESCO |  LIC |  JM FINANCIAL |  BARODA PIONEER |  CANARA ROBECO |  HSBC |  IDBI |  INDIABULLS |  MOTILAL OSWAL |  BNP PARIBAS |  MIRAE ASSET |  PRINCIPAL |  BOI AXA |  UNION KBC |  TAURUS |  EDELWEISS |  NAVI |  MAHINDRA |  QUANTUM |  PPFAS |  IIFL |  Quant |  SHRIRAM |  SAHARA |  ITI