PGIM India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
9.10%
3Y annualised
+0.61% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Nov 2024₹39.43
Min. SIP amount₹1,000
Rating3
Fund size₹6,703.63Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns22.3%9.1%22.0%15.2%
Category average26.8%13.6%17.6%NA
Rank with in category66578NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
42.4%25.0%4,531.48
4
35.6%23.4%66,225.06
4
31.0%17.5%18,251.58
5
29.3%16.2%82,441.08
4
21.4%13.0%2,354.86

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity7.61%
FinancialEquity7.42%
TechnologyEquity3.99%
EnergyEquity3.81%
Consumer StaplesEquity3.32%
TechnologyEquity2.98%
CommunicationEquity2.67%
Capital GoodsEquity2.59%
ServicesEquity2.45%
HealthcareEquity2.29%
ServicesEquity2.19%
AutomobileEquity2.03%
ConstructionEquity1.97%
HealthcareEquity1.95%
ConstructionEquity1.92%
InsuranceEquity1.86%
ServicesEquity1.82%
AutomobileEquity1.79%
EnergyEquity1.66%
FinancialEquity1.44%
Capital GoodsEquity1.42%
DiversifiedEquity1.41%
Consumer DiscretionaryEquity1.40%
FinancialEquity1.38%
FinancialEquity1.38%
ServicesEquity1.29%
Consumer DiscretionaryEquity1.28%
HealthcareEquity1.24%
FinancialEquity1.23%
HealthcareEquity1.23%
Capital GoodsEquity1.22%
ServicesEquity1.22%
ChemicalsEquity1.19%
Consumer StaplesEquity1.16%
AutomobileEquity1.15%
ConstructionEquity1.15%
InsuranceEquity1.14%
Consumer StaplesEquity1.14%
HealthcareEquity1.10%
TechnologyEquity1.09%
AutomobileEquity0.98%
FinancialEquity0.97%
Capital GoodsEquity0.97%
ChemicalsEquity0.90%
AutomobileEquity0.90%
EnergyEquity0.87%
ChemicalsEquity0.87%
AutomobileEquity0.85%
ChemicalsEquity0.82%
FinancialEquity0.82%
TechnologyEquity0.82%
Metals & MiningEquity0.72%
HealthcareEquity0.67%
HealthcareEquity0.65%
HealthcareEquity0.61%
Consumer StaplesEquity0.60%
ConstructionEquity0.59%
ServicesEquity0.54%
Capital GoodsEquity0.53%
FinancialEquity0.52%
TechnologyEquity0.41%
Capital GoodsEquity0.40%
Reserve Bank of India
FinancialT-Bills0.17%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

5Y annualised returns higher than category average by 4.45%
Lower expense ratio: 0.43%

Cons

Consistently lower annualised returns than category average for the past 1Y and 3Y

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

Exit load of 0.5%, if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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

Vivek Sharma
Apr 2024 - Present
View details

Education
Mr. Sharma is a PGDM Finance
Experience
Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
204, 2nd Floor, Jalaram Business Centre,Ganjawala LaneNear Chamunda Circle, Borivali (W) Mumbai 400092
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
E-mail
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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