21.7%
3Y annualised
NAV Rs. 27.7
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹1,000 | ₹100 | 0.37 % | 5★ | ₹5,283 | 8 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size (in Cr) | Fund Age |
₹1,000 | ₹100 | 0.37 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
5★ | ₹5,283 Cr | 8 Years |
Rating | Fund Size | Fund Age |
Scheme Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Scheme Performance
1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -4.0% | 21.7% | 14.1% | 13.8% | ||||
Category Average | 2.5% | 15.4% | 9.9% | - |
Scheme Allocation
Holding
Sector
Asset
HDFC Bank
8.28%
ICICI Bank
6.92%
H D F C
4.12%
Reliance Industr
4.1%
Cummins India
3.14%
Others
73.44%
Banks
18.81%
Industrial Products
12.11%
Finance
7.53%
Debt
6.66%
Consumer Durables
5.5%
Others
49.39%
Equity
91.49%
Reverse Repos
6.51%
Net Curr Ass/Net Receivables
1.85%
T-Bills
0.15%
Fund House Details

PGIM India Flexi Cap Fund
Fund Manager
Aniruddha Naha
Exit Load
Exit Load | For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil |
---|
Advance Ratio
-0.03 | 1.07 | 0.88 | -0 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
Other Funds from the same Fund House
AMC Contact Details
PGIM India Mutual Fund
AUM:
16,492 Cr
Address:
4th Floor, C Wing, Laxmi Towers,
Bandra Kurla Complex,
Bandra (East), Mumbai - 400 051
Contact:
022-61593000
Email ID:
care@pgimindia.co.in
Frequently Asked Questions
You can invest in PGIM India Flexi Cap Fund in a quick and simple process. Follow the below steps;
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for PGIM India Flexi Cap Fund in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The PGIM India Flexi Cap Fund has delivered 13.8% since inception
The NAV of PGIM India Flexi Cap Fund is ₹27.7 as of 27 January 2023.
The expense ratio of PGIM India Flexi Cap Fund is 0.37 % as of 27 January 2023.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.