PGIM India Flexi Cap Fund Direct-IDCW Payout
NAV
₹24.2000
as on 19 Sep 2024, 11:13 PM
₹0.0500(0.21%)
Last Change
Scheme Information
PGIM India Flexi Cap Fund Direct-IDCW Payout
as of 31 Aug 2024, 05:30 AM
₹6,561.98 Cr
0.42%
-0.24%
Open-End
Growth
Exit load of 0.5%, if redeemed within 90 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.23%
₹1,458.73 Cr
Services
10.88%
₹713.94 Cr
Technology
9.66%
₹633.89 Cr
Automobile
8.60%
₹564.33 Cr
Healthcare
8.58%
₹563.02 Cr
Others
40.05%
₹2,628.07 Cr
Financial
22.23%
₹1,458.73 Cr
Services
10.88%
₹713.94 Cr
Technology
9.66%
₹633.89 Cr
Automobile
8.60%
₹564.33 Cr
Healthcare
8.58%
₹563.02 Cr
Others
40.05%
₹2,628.07 Cr
ICICI Bank Ltd.
6.82%
₹447.53 Cr
HDFC Bank Ltd.
6.42%
₹421.28 Cr
Reliance Industries Ltd.
4.17%
₹273.63 Cr
Tata Consultancy Services Ltd.
3.55%
₹232.95 Cr
Varun Beverages Ltd.
3.22%
₹211.30 Cr
Others
75.82%
₹4,975.29 Cr
ICICI Bank Ltd.
6.82%
₹447.53 Cr
HDFC Bank Ltd.
6.42%
₹421.28 Cr
Reliance Industries Ltd.
4.17%
₹273.63 Cr
Tata Consultancy Services Ltd.
3.55%
₹232.95 Cr
Varun Beverages Ltd.
3.22%
₹211.30 Cr
Others
75.82%
₹4,975.29 Cr
Funds in this Category
This fund's returns: 13.50%
JM Flexicap Fund Direct Plan-Growth
Min. Investment
₹100
29.40
Category Returns
7.41%
29.40%
3Y Returns
29.40 %
HDFC Focused 30 Fund Direct Plan-Growth
Min. Investment
₹100
29.22
Category Returns
7.41%
29.40%
3Y Returns
29.22 %
HDFC Flexi Cap Direct Plan-Growth
Min. Investment
₹100
26.75
Category Returns
7.41%
29.40%
3Y Returns
26.75 %
About PGIM India Flexi Cap Fund Direct-IDCW Payout
PGIM India Flexi Cap Fund Direct-IDCW Payout scheme return performance in last 1 year is 31.23%, in last 3 years is 46.30% and 324.79% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹6,561.98 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
PGIM India Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,39,728
₹1,46,299
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹46,299
46.30%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
