PGIM India Flexi Cap Fund

Equity | Flexi Cap Funds
 | 5
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

Returns and Ranks ( as on 27 January 2023 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
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 Mutual Fund

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”.
Invest Now