PGIM India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
19.62%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 01 Dec 2023₹33.07
Min. SIP amount₹1,000
Rating4
Fund size₹5,633.11Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns11.2%19.6%20.1%14.6%
Category average16.1%18.9%15.2%NA
Rank with in category60234NA
Understand terms

Holdings (57)

NameSectorInstrumentAssets
FinancialEquity9.0%
FinancialEquity8.0%
EnergyEquity7.3%
TechnologyEquity3.4%
HealthcareEquity2.9%
FinancialEquity2.9%
Consumer StaplesEquity2.9%
AutomobileEquity2.7%
Consumer StaplesEquity2.6%
Capital GoodsEquity2.4%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

Cons

3Y and 5Y annualised returns higher than category average
1Y annualised returns lower than category average by 4.86%
Higher alpha: 1.26 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.39%

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

0.5% for redemption within 90 days

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
View details

Ojasvi Khicha
Apr 2023 - Present
View details

Education
Mr. Khicha has done BBA, MBA(Accounting and Finance) and has cleared all three levels of CFA
Experience
Prior to joinig PGIM India Mutual Fund, he has worked with TCG Advisory services Ltd., Axis Capital Ltd., SBICAP Securities, Essex Lake Group, Transparent Value and ICICI Bank
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor, C Wing,Laxmi Towers,Bandra Kurla Complex, Bandra (East), Mumbai 400051
Phone
022-61593000 / 1800-266-2667
Launch Date
13 May 2010
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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