PGIM India Flexi Cap IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

PGIM India Flexi Cap IDCW Payout Direct Plan

NAV
₹20.4000
+0.34%
(19 Apr)
AUM
9,977 Cr
TER
0.41%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+61.8%
+61.8%
+61.8%
+61.8%
+38.8%
+28.0%
3Y
+33.3%
+33.3%
+29.3%
+29.3%
+19.2%
+16.6%
5Y
+31.0%
+31.0%
NA
NA
+16.2%
+19.1%
ALL
+21.0%
+21.0%
+36.8%
+36.8%
+15.5%
+14.1%
VOL
18.4%
18.4%
16.2%
16.2%
-
17.4%
TER
0.7%
0.7%
0.9%
0.9%
-
0.4%
AUM
₹4,617 Cr
₹4,617 Cr
₹743 Cr
₹743 Cr
-
₹9,977 Cr
INFO
1.14
1.14
2.27
2.27
-
0.81
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
PGIM India Flexi Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
ICICI Bank Ltd
7.9%
HDFC Bank Ltd
6.9%
Reliance Industries Ltd
4.5%
Varun Beverages Ltd
3.5%
Maruti Suzuki India Ltd
2.7%
LTIMindtree Ltd
2.6%
Max Healthcare Institute Ltd Ordinary Shares
2.6%
Axis Bank Ltd
2.6%
Mankind Pharma Ltd
2.4%
Avenue Supermarts Ltd
2.4%
Top industry exposure
Financial Services
28.4%
Consumer Cyclical
14.2%
Industrials
10.4%
Technology
9.9%
Healthcare
9.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
81%
Lock-in period
-
Exit load
• 0.5% for redemption within 90 days
Fund objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Fund manager(s)
Vinay Paharia
Puneet Pal
A. Anandha Padmanabhan
Chetan Gindodia
Vivek Sharma

FAQs