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
₹22.4800
+0.58%
(16 Sep)
AUM
6,215 Cr
TER
0.43%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+3.3%
+3.3%
+0.9%
-1.8%
-7.6%
-7.6%
3Y
+24.2%
+24.2%
+12.7%
+17.1%
+22.9%
+22.9%
5Y
NA
NA
+19.7%
+20.4%
+27.0%
+27.0%
ALL
+22.1%
+22.1%
+14.4%
+13.8%
+17.8%
+17.8%
VOL
13.9%
13.9%
17.3%
-
17.4%
17.4%
TER
0.6%
0.6%
0.4%
-
0.6%
0.6%
AUM
₹3,666 Cr
₹3,666 Cr
₹6,215 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
1.58
1.58
0.83
-
1.02
1.02
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 Aug
Top holdings
HDFC Bank Ltd
8.8%
ICICI Bank Ltd
8.5%
Reliance Industries Ltd
5.4%
Eternal Ltd
3.3%
Tata Consultancy Services Ltd
3.2%
Bharti Airtel Ltd
3.2%
TVS Motor Co Ltd
2.9%
Varun Beverages Ltd
2.8%
InterGlobe Aviation Ltd
2.6%
Dixon Technologies (India) Ltd
2.5%
Top industry exposure
Financial Services
27.6%
Consumer Cyclical
16.9%
Industrials
11.2%
Healthcare
11.1%
Technology
8.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
31%
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
Vivek Sharma

FAQs