Item: PGIM India Flexi Cap Fund Direct Growth
Rating: 3
Author: Morningstar

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

37.550 (-0.793%)

NAV on February 21, 2025

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 6,054 cr

Turnover Ratio 81.19%

Expense Ratio 0.43%

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

Returns

1M: -2.70%
1Y: 5.63%
3M: -4.43%
3Y: 9.85%
6M: -8.55%
5Y: 19.24%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since almost 2 years) A. Anandha Padmanabhan (Since over 3 years) Vivek Sharma (Since 10 months)

ISIN INF663L01FF1

Fund Family PGIM India

P/E Ratio 32.71

P/B Ratio 5.20

Launch Date March 04, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 26.87%

Industrial 13.6%

Technology 12.77%

Basic Materials 5.18%

Consumer Cyclical 12.68%

Utilities Services 1.42%

Healthcare Services 11.76%

Energy Services 5.30%

Communication Services 4.26%

Consumer Defensive 5.54%

Real Estate 0.63%

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average
Quant Flexi Cap Fund Growth Option Direct Plan	96.701	-5.63%	6,829 cr	0.61%	High
Axis Flexi Cap Fund Direct Growth	25.680	8.54%	12,125 cr	0.72%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Flexicap Fund Direct Plan Growth	60.603	19.49%	11,855 cr	0.88%	High
Parag Parikh Flexi Cap Direct Growth	85.157	14.46%	87,539 cr	0.63%	Low
HDFC Flexi Cap Fund -Direct Plan - Growth Option	1946.613	13.04%	65,967 cr	0.8%	Below Average
UTI Flexi Cap Fund - Growth Option - Direct	318.424	10.91%	25,096 cr	1.08%	Average
JM Flexicap Fund (Direct) Growth Option	102.232	7.46%	5,255 cr	0.56%	Above Average