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

28.660 (-1.782%)

NAV on September 20, 2021

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 2,031 cr

Turnover Ratio 172.80%

Expense Ratio 0.22%

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

Returns

Min Investment 5,000

Buy Now Start SIP

Fund Manager Aniruddha Naha (Since over 3 years) A. Anandha Padmanabhan (Since 4 months) Ravi Adukia (Since 4 months)

ISIN INF663L01FF1

Fund Family PGIM India

P/E Ratio 26.86

P/B Ratio 4.15

Launch Date March 04, 2015

Benchmark IISL Nifty 500 TR INR

Financial 25.31%

Industrial 12.15%

Technology 19.01%

Basic Materials 17.43%

Consumer Cyclical 2.12%

Utilities Services 2.31%

Healthcare Services 16.23%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 1.77%

Real Estate 3.69%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
PGIM India Flexi Cap Fund Direct Growth	28.660	67.41%	2,031 cr	0.22%	Above Average
Parag Parikh Flexi Cap Direct Growth	52.173	59.37%	14,590 cr	0.88%	Below Average
Axis Flexi Cap Fund Direct Growth	20.410	57.36%	9,783 cr	0.61%	Low
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	241.780	55.74%	5,730 cr	0.55%	Below Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		273.905	67.13%	22,592 cr	1.10%	Above Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
PGIM India Flexi Cap Fund Direct Growth	28.660	67.41%	2,031 cr	0.22%	Above Average
Franklin India Flexi Cap Fund Direct Growth	998.534	66.31%	9,944 cr	1.15%	Above Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1010.830	63.34%	25,541 cr	1.13%	Above Average
Parag Parikh Flexi Cap Direct Growth	52.173	59.37%	14,590 cr	0.88%	Below Average
IDBI Flexi Cap Fund Direct Growth	37.490	58.32%	366 cr	1.17%	Below Average