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

26.120 (2.351%)

NAV on May 20, 2022

Category Equity:
Flexi-Cap

Investment StyleBox

Large Growth

Total Assets 4,180 cr

Turnover Ratio 172.80%

Expense Ratio 0.44%

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 about 4 years) Puneet Pal (Since 6 months) A. Anandha Padmanabhan (Since 12 months) Ravi Adukia (Since 12 months)

ISIN INF663L01FF1

Fund Family PGIM India

P/E Ratio 23.05

P/B Ratio 3.57

Launch Date March 04, 2015

Benchmark IISL Nifty 500 TR INR

Financial 24.85%

Industrial 15.97%

Technology 15.96%

Basic Materials 18.04%

Consumer Cyclical 7.64%

Utilities Services 2.03%

Healthcare Services 4.84%

Energy Services 0.69%

Communication Services 5.33%

Consumer Defensive 2.41%

Real Estate 2.23%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	48.145	12.82%	21,907 cr	0.79%	Below Average
Canara Robeco Flexi Cap Fund Direct Plan Growth Option	220.310	9.26%	7,281 cr	0.48%	Below Average
PGIM India Flexi Cap Fund Direct Growth	26.120	8.47%	4,180 cr	0.44%	Above Average
Axis Flexi Cap Fund Direct Growth	17.550	5.03%	10,504 cr	0.63%	Low

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
UTI Flexi Cap Fund - Growth Option - Direct		229.177	2.12%	24,649 cr	0.93%	Above Average

NAME		LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
ICICI Prudential Flexicap Fund Direct Growth		10.220	—	11,677 cr	0.21%	-

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1043.631	16.30%	27,770 cr	0.96%	High
IDBI Flexi Cap Fund Direct Growth	35.140	14.99%	381 cr	1.17%	Below Average
Parag Parikh Flexi Cap Direct Growth	48.145	12.82%	21,907 cr	0.79%	Below Average
Taurus Flexi Cap Fund - Direct Plan-Growth Option	147.570	9.47%	256 cr	2.6%	Below Average
PGIM India Flexi Cap Fund Direct Growth	26.120	8.47%	4,180 cr	0.44%	Above Average