PGIM India Flexi Cap Fund - Dir (G)


Flexi Cap Fund
  • NAV 35.78 (0.08%)
  • Fund Size (Cr) ₹5928.21
  • Expense Ratio 0.41
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹100
  • Minimum Additional Investment ₹100
  • Minimum SIP Investment ₹1000
  • Minimum Withdrawal ₹0
  • Exit Load 0.5%
  • Return Since Launch 15.23%

Basic Details

Scheme Manager
Vinay Paharia
Bench Mark
Nifty 500 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 19-Feb-24
  • 10039.31
  • 0.39%
  • -
  • 0.41%
  • 75/160
  • 1 Month
  • 25-Jan-24
  • 10471.59
  • 4.72%
  • -
  • 4.53%
  • 52/160
  • 3 Month
  • 24-Nov-23
  • 11040.77
  • 10.41%
  • -
  • 13.91%
  • 126/160
  • 6 Month
  • 25-Aug-23
  • 11381.73
  • 13.82%
  • -
  • 19.94%
  • 139/152
  • 1 Year
  • 24-Feb-23
  • 12859.71
  • 28.60%
  • 28.60%
  • 39.19%
  • 136/144
  • 3 Year
  • 26-Feb-21
  • 16309.31
  • 63.09%
  • 17.71%
  • 19.37%
  • 56/104
  • 5 Year
  • 26-Feb-19
  • 27886.12
  • 178.86%
  • 22.77%
  • 18.59%
  • 11/98
  • Since Inception
  • 04-Mar-15
  • 35750
  • 257.5%
  • 15.23%
  • 19.00%
  • 107/160

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Mar-23
  • 120000
  • 138247.00
  • 15.21%
  • 15.21%
  • 3 Year
  • 01-Mar-21
  • 360000
  • 453539.54
  • 25.98%
  • 8.00%
  • 5 Year
  • 01-Mar-19
  • 600000
  • 1034315.36
  • 72.39%
  • 11.51%
  • 10 Year
  • 01-Apr-15
  • 1070000
  • 2492560.42
  • 132.95%
  • 8.82%

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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Risk Ratios

  • Standard Deviation
    3.85%
  • Beta
    0.88%
  • Sharpe Ratio
    0.89%
  • Treynor’s Ratio
    0.07%
  • Jension’s Alpha
    -0.50%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • ICICI Bank
  • 7.46%
  • 4303219
  • 442.44
  • Equity
  • Banks
  • HDFC Bank
  • 7.07%
  • 2865243
  • 419.06
  • Equity
  • Banks
  • Reliance Industr
  • 6.22%
  • 1291774
  • 368.58
  • Equity
  • Refineries
  • Avenue Super.
  • 3.35%
  • 523848
  • 198.68
  • Equity
  • Retail
  • Max Healthcare
  • 3.29%
  • 2496065
  • 194.89
  • Equity
  • Healthcare
  • Varun Beverages
  • 3.26%
  • 1509079
  • 193.22
  • Equity
  • FMCG
  • LTIMindtree
  • 2.92%
  • 317447
  • 172.96
  • Equity
  • IT - Software
  • Bajaj Finance
  • 2.51%
  • 216926
  • 148.87
  • Equity
  • Finance
  • Axis Bank
  • 2.21%
  • 1229200
  • 131.25
  • Equity
  • Banks
  • Coforge
  • 2.2%
  • 208639
  • 130.40
  • Equity
  • IT - Software

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • PGIM India Flexi Cap Fund - Dir (G)
  • Stars
  • 5928.21
  • 4.72%
  • 10.41%
  • 13.82%
  • 28.60%
  • 17.71%
  • Quant Flexi Cap Fund - Direct (IDCW)
  • Stars
  • 3539.9
  • 8.41%
  • 29.23%
  • 38.83%
  • 64.81%
  • 36.34%
  • Quant Flexi Cap Fund - Direct (G)
  • Stars
  • 3539.9
  • 8.41%
  • 29.22%
  • 38.81%
  • 64.77%
  • 36.40%
  • JM Flexicap Fund - Direct (IDCW)
  • Stars
  • 1437.98
  • 9.35%
  • 22.15%
  • 32.25%
  • 61.77%
  • 28.77%
  • JM Flexicap Fund - Direct (G)
  • Stars
  • 1437.98
  • 9.35%
  • 22.15%
  • 32.25%
  • 61.77%
  • 28.77%
  • Bank of India Flexi Cap Fund - Direct (G)
  • Stars
  • 630.37
  • 6.45%
  • 19.59%
  • 35.44%
  • 59.84%
  • 29.17%

News

  • PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes PGIM India Mutual Fund has announced 18 January 2024 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Hybrid Equity Fund:

    Regular Plan ? Monthly IDCW Option: 0.1704

    Direct Plan ? Monthly IDCW Option: 0.1856

    PGIM India Equity Savings Fund:

    Regular Plan ? Monthly IDCW Option: 0.0722

    Direct Plan ? Monthly IDCW Option: 0.0783

    Powered by Capital Market - Live News

  • PGIM India MF Announces quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes PGIM India Mutual Fund has announced 30 December 2023 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The proposed IDCW on the face value of Rs 10 per unit (except for PGIM India Dynamic Bond Fund, which has a face value of Rs 1000 per unit) will be:

    PGIM India Dynamic Bond Fund ? Direct Plan ? Quarterly IDCW Option: 20.8411

    PGIM India Dynamic Bond Fund ? Regular Plan ? Quarterly IDCW Option: 19.0236

    PGIM India Gilt Fund ? Direct Plan ? Quarterly IDCW Option: 0.2546

    PGIM India Gilt Fund ? Regular Plan ? Quarterly IDCW Option: 0.2435

    PGIM India Corporate Bond Fund ? Direct Plan ? Quarterly IDCW Option: 0.2230

    PGIM India Corporate Bond Fund ? Regular Plan ? Quarterly IDCW Option: 0.1972

    PGIM India Large Cap Fund ? Direct Plan ? IDCW Option: 0.5801

    PGIM India Large Cap Fund ? Regular Plan ? IDCW Option: 0.4176

    Powered by Capital Market - Live News

  • PGIM India Mutual Fund Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes PGIM India Mutual Fund has announced 15 December 2023 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:

    PGIM India Arbitrage Fund:

    Regular Plan ? Monthly IDCW Option: 0.0405

    Direct Plan ? Monthly IDCW Option: 0.0409

    PGIM India Hybrid Equity Fund:

    Regular Plan ? Monthly IDCW Option: 0.1628

    Direct Plan ? Monthly IDCW Option: 0.1771

    PGIM India Equity Savings Fund:

    Regular Plan ? Monthly IDCW Option: 0.0718

    Direct Plan ? Monthly IDCW Option: 0.0778

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 11-Feb-2015
  • Total AUM (Cr) ₹5928.21

PGIM India Flexi Cap Fund - Dir (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in Feb 2015, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹5928.21 (Cr), as of 27-Feb-2024, PGIM India Flexi Cap Fund - Dir (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 15.23% since its launch.
The current NAV of PGIM India Flexi Cap Fund - Dir (G) is ₹35.78, as on 27-Feb-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in PGIM India Flexi Cap Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1000 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
The fund has generated 17.71% and 22.77% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.26% in Equity, 2.25% in Debt and -0.52% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.62% in Banks, 8.57% in IT-Software, 7.53% in Finance, 6.82% in Retailing and 6.82% in Healthcare Services.

FAQs on PGIM India Flexi Cap Fund - Dir (G)

PGIM India Flexi Cap Fund - Dir (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 15.23% since inception. Looking to invest in PGIM India Flexi Cap Fund - Dir (G)? How about earning 1% extra return? All this is possible with m.Stock! Investing in PGIM India Flexi Cap Fund - Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, PGIM India Flexi Cap Fund - Dir (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in PGIM India Flexi Cap Fund - Dir (G) today and reap the benefits of this Flexi Cap Fund fund!

In the short term, i.e., 1 year, PGIM India Flexi Cap Fund - Dir (G) has generated annualised return of 28.60%. In the long-term, the fund has generated 17.71% and 22.77% in 3 and 5 years respectively. Since its inception, the fund has generated 15.23% returns.

The expense ratio of PGIM India Flexi Cap Fund - Dir (G) Direct Growth is 0.41%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of PGIM India Flexi Cap Fund - Dir (G) is ₹5928.21 (Cr) as of 27 February 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of PGIM India Flexi Cap Fund - Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from PGIM India Flexi Cap Fund - Dir (G):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case PGIM India Flexi Cap Fund - Dir (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in PGIM India Flexi Cap Fund - Dir (G). Minimum lumpsum investment PGIM India Flexi Cap Fund - Dir (G) is ₹100 and minimum SIP amount is ₹1000. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of PGIM India Flexi Cap Fund - Dir (G) is ₹35.78 as on 27 February 2024.

The 5 biggest stock holdings of PGIM India Flexi Cap Fund - Dir (G) are:
ICICI Bank (7.46%), HDFC Bank (7.07%), Reliance Industr (6.22%), Avenue Super. (3.35%), Max Healthcare (3.29%)

A majority of PGIM India Flexi Cap Fund - Dir (G) 's AUM worth ₹5928.21 (Cr) is invested in these 3 top sectors:

  • Banks: 18.62%
  • IT-Software: 8.57%
  • Finance: 7.53%

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