Home>Mutual Funds>PGIM India Mutual Fund>PGIM India Flexi Cap Fund Regular IDCW

PGIM India Flexi Cap Fund Regular IDCW

Equity
Flexi Cap
Very High Risk
63.49%
1Y return
-1.82% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹19.55
Min. SIP amountNA
Rating5star
Fund size₹2,030.64 Cr

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns63.5%25.5%18.6%15.7%
Category average52.1%14.5%14.5%NA
Rank with in category523NA
Understand termsinfo

Holdings (44)

NameSectorInstrumentAssets
FinancialEquity5.3%
TechnologyEquity4.3%
FinancialEquity4.1%
HealthcareEquity3.8%
State Bank of India
FinancialEquity3.8%
ConstructionEquity3.5%
Krishna Institute Of Medical Sciences Ltd.
HealthcareEquity3.3%
TechnologyEquity3.2%
TechnologyEquity3.0%
ConstructionEquity3.0%
See All

Expense ratio, exit load and tax

Expense ratio: 2.28%

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 termsinfo
Check past data

Minimum investment amounts

Min. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Aniruddha Naha
Apr 2018 - Present
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Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
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Fund house & investment objective

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Fund house contact details

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