PGIM India Flexi Cap Fund Direct IDCW

Equity
Multi Cap
Very High Risk
Payout
12.63%
3Y annualised
-0.97% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 06 Sep 2024₹23.58
Min. SIP amount₹1,000
Rating3
Fund size₹6,417.66Cr

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 Multi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns29.2%12.6%25.7%16.2%
Category average37.2%17.1%20.9%NA
Rank with in category71567NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity8.21%
FinancialEquity6.71%
EnergyEquity4.41%
Consumer StaplesEquity3.42%
TechnologyEquity3.19%
FinancialEquity2.91%
Capital GoodsEquity2.89%
AutomobileEquity2.68%
HealthcareEquity2.41%
ServicesEquity2.25%
See All

Pros and cons

Category: Equity Multi Cap

Pros

5Y annualised returns higher than category average by 4.8%
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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