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

30.010 (0.234%)

NAV on June 02, 2023

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 5,457 cr

Turnover Ratio

Expense Ratio 0.42%

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 Vinay Paharia (Since 2 months) Puneet Pal (Since 2 months) A. Anandha Padmanabhan (Since about 2 years) Ojasvi Khicha (Since 2 months)

ISIN INF663L01FF1

Fund Family PGIM India

P/E Ratio 24.07

P/B Ratio 3.55

Launch Date March 04, 2015

Benchmark IISL Nifty 500 TR INR

Financial 33.05%

Industrial 11.69%

Technology 7.53%

Basic Materials 6.76%

Consumer Cyclical 12.47%

Utilities Services 5.84%

Healthcare Services 6.73%

Energy Services 8.19%

Communication Services 0.00%

Consumer Defensive 7.74%

Real Estate 0.00%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	58.263	18.24%	33,616 cr	0.72%	Below Average
PGIM India Flexi Cap Fund Direct Growth	30.010	12.86%	5,457 cr	0.42%	Above Average
Axis Flexi Cap Fund Direct Growth	19.710	9.32%	10,731 cr	0.68%	Average

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
JM Flexicap Fund (Direct) Growth Option	65.659	22.77%	285 cr	1.4%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1294.758	20.32%	33,222 cr	0.99%	High
Parag Parikh Flexi Cap Direct Growth	58.263	18.24%	33,616 cr	0.72%	Below Average
Franklin India Flexi Cap Fund Direct Growth	1134.002	14.46%	10,370 cr	0.85%	Above Average
LIC MF Flexi Cap Fund Direct Plan Growth Option	76.052	14.21%	399 cr	1.74%	Low
PGIM India Flexi Cap Fund Direct Growth	30.010	12.86%	5,457 cr	0.42%	Above Average