PGIM India Flexi Cap Fund Direct IDCW

Equity
Flexi Cap
Very High Risk
Payout
7.43%
3Y annualised
+0.67% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jan 2025₹21.98
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 returns10.2%7.4%20.4%14.7%
Category average12.0%11.8%16.2%NA
Rank with in category54598NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
24.2%22.8%4,531.48
4
18.8%21.1%66,225.06
4
14.6%15.6%18,251.58
4
NANA2,354.86
4
NANA5,164.96

Holdings (62)

NameSectorInstrumentAssets
FinancialEquity7.78%
FinancialEquity7.37%
EnergyEquity4.73%
TechnologyEquity4.57%
TechnologyEquity3.59%
Consumer StaplesEquity3.55%
Capital GoodsEquity2.68%
CommunicationEquity2.63%
ServicesEquity2.35%
HealthcareEquity2.34%
ServicesEquity2.27%
HealthcareEquity2.16%
ServicesEquity2.04%
ConstructionEquity1.97%
AutomobileEquity1.93%
AutomobileEquity1.75%
InsuranceEquity1.73%
ConstructionEquity1.67%
Consumer DiscretionaryEquity1.60%
FinancialEquity1.47%
Capital GoodsEquity1.45%
HealthcareEquity1.45%
FinancialEquity1.43%
ServicesEquity1.42%
EnergyEquity1.36%
ServicesEquity1.29%
Consumer DiscretionaryEquity1.28%
Consumer StaplesEquity1.28%
ConstructionEquity1.23%
AutomobileEquity1.23%
HealthcareEquity1.20%
TechnologyEquity1.15%
FinancialEquity1.13%
FinancialEquity1.10%
HealthcareEquity1.10%
HealthcareEquity1.03%
ServicesEquity1.01%
Consumer StaplesEquity0.96%
Capital GoodsEquity0.91%
FinancialEquity0.91%
InsuranceEquity0.88%
Capital GoodsEquity0.86%
AutomobileEquity0.85%
ChemicalsEquity0.83%
TechnologyEquity0.81%
ChemicalsEquity0.77%
AutomobileEquity0.77%
FinancialEquity0.75%
ChemicalsEquity0.75%
ServicesEquity0.72%
ConstructionEquity0.62%
HealthcareEquity0.61%
Metals & MiningEquity0.59%
Capital GoodsEquity0.55%
ServicesEquity0.51%
HealthcareEquity0.50%
DiversifiedEquity0.49%
ChemicalsEquity0.48%
FinancialEquity0.47%
HealthcareEquity0.45%
Reserve Bank of India
FinancialT-Bills0.17%
ChemicalsEquity0.08%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

5Y annualised returns higher than category average by 4.21%
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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 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

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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