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

PGIM India Flexi Cap IDCW Reinvest Direct Plan

NAV
₹22.2300
-0.40%
(22 Aug)
AUM
6,271 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
+9.2%
+9.2%
+4.3%
-0.7%
-7.3%
-7.3%
3Y
+25.1%
+25.1%
+14.2%
+17.4%
+24.0%
+24.0%
5Y
NA
NA
+20.5%
+20.5%
+26.6%
+26.6%
ALL
+22.6%
+22.6%
+14.5%
+14.2%
+17.8%
+17.8%
VOL
14.0%
14.0%
17.3%
-
17.5%
17.5%
TER
0.6%
0.6%
0.4%
-
0.5%
0.5%
AUM
₹3,426 Cr
₹3,426 Cr
₹6,271 Cr
-
₹5,957 Cr
₹5,957 Cr
INFO
1.62
1.62
0.84
-
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 Reinvest (DR)
₹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 Jul
Top holdings
HDFC Bank Ltd
9.3%
ICICI Bank Ltd
8.9%
Reliance Industries Ltd
5.5%
Bharti Airtel Ltd
3.2%
Eternal Ltd
3.2%
Tata Consultancy Services Ltd
3.1%
Varun Beverages Ltd
2.9%
InterGlobe Aviation Ltd
2.7%
Dixon Technologies (India) Ltd
2.5%
TVS Motor Co Ltd
2.5%
Top industry exposure
Financial Services
28.6%
Consumer Cyclical
14.9%
Healthcare
12.1%
Industrials
11.2%
Technology
8.5%
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