PGIM India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
14.91%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 24 May 2024₹37.04
Min. SIP amount₹1,000
Rating3
Fund size₹6,094.89Cr

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 returns25.4%14.9%20.6%15.2%
Category average39.3%18.6%17.0%NA
Rank with in category735310NA
Understand terms

Holdings (58)

NameSectorInstrumentAssets
FinancialEquity8.12%
FinancialEquity6.42%
EnergyEquity4.36%
Consumer StaplesEquity3.42%
FinancialEquity2.81%
AutomobileEquity2.68%
HealthcareEquity2.60%
Capital GoodsEquity2.47%
HealthcareEquity2.45%
ServicesEquity2.37%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

5Y annualised returns higher than category average by 3.61%
Consistently lower annualised returns than category average for the past 1Y and 3Y
Lower expense ratio: 0.43%

Expense ratio, exit load and tax

Expense ratio: 0.43%

Inclusive of GST

Exit load

0.5% for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 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

Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
View details

Chetan Gindodia
Mar 2024 - Present
View details

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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