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PGIM India Flexi Cap Fund Regular Growth+0.33%

67.35%
1 Year Return
Equity
Flexi Cap
5.0star
6M
1Y
3Y
5Y
All

Fund Details

PGIM India Flexi Cap Fund Regular Growth

RiskVery High
Min SIP Amount₹1000
Expense Ratio2.36%
NAV₹24.50 (23 Jul 2021)
Fund Started04 Mar 2015
Fund Size1,371 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
67.3%
22.8%
18.4%
12.3%
Category Average
52.1%
14.5%
14.5%
-
Rank Within Category
3
2
3
-
*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 67.3% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Infosys Ltd.TechnologyEquity5.8%
ICICI Bank Ltd.FinancialEquity5.3%
Tata Consultancy Services Ltd.TechnologyEquity4.2%
State Bank of IndiaFinancialEquity4.0%
Axis Bank Ltd.FinancialEquity3.4%
Divi's Laboratories Ltd.HealthcareEquity3.2%
SRF Ltd.DiversifiedEquity3.2%
Coforge Ltd.TechnologyEquity3.0%
Alkem Laboratories Ltd.HealthcareEquity3.0%
Gujarat Gas Ltd.EnergyEquity2.9%
See All

Fund Managers

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

PGIM India Flexi Cap Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,371 Cr and the Latest NAV as of 23 Jul 2021 is ₹24.50.

The PGIM India Flexi Cap Fund Regular Growth is rated Very High risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 100. 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)

₹100
Min for First Investment
₹100
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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