Item: PGIM India Flexi Cap Fund Direct Growth
Rating: 5
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Flexi Cap Fund Direct Growth

28.200 (-0.844%)

NAV on January 25, 2023

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 7,910 cr

Turnover Ratio

Expense Ratio 0.37%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 0.79%
1Y: -3.85%
3M: -0.28%
3Y: 22.05%
6M: 4.29%
5Y: 14.45%

Min Investment 5,000

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ADDITIONAL INFO

Fund Manager Bhupesh Kalyani (Since 5 months) Aniruddha Naha (Since almost 5 years) A. Anandha Padmanabhan (Since over 1 year) Rahul Jagwani (Since 9 months)

ISIN INF663L01FF1

Fund Family PGIM India

P/E Ratio 24.83

P/B Ratio 3.54

Launch Date March 04, 2015

Benchmark IISL Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.9%

Industrial 12.67%

Technology 6.22%

Basic Materials 7.57%

Consumer Cyclical 11.78%

Utilities Services 2.67%

Healthcare Services 6.46%

Energy Services 4.48%

Communication Services 6.90%

Consumer Defensive 7.72%

Real Estate 1.63%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average
Axis Flexi Cap Fund Direct Growth	18.460	-6.67%	10,764 cr	0.66%	Low

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1231.515	14.68%	32,155 cr	1.01%	High
JM Flexicap Fund (Direct) Growth Option	59.902	6.09%	250 cr	1.76%	Average
Kotak Flexicap Fund Direct Growth	59.521	4.06%	37,418 cr	0.67%	Average
Parag Parikh Flexi Cap Direct Growth	51.966	-0.74%	28,248 cr	0.76%	Below Average
PGIM India Flexi Cap Fund Direct Growth	28.200	-3.85%	7,910 cr	0.37%	Above Average