- Mutual Funds
- PGIM India Mutual Fund
- PGIM India Flexi Cap Fund Direct Growth
Flexi Cap funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
PGIM India Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,96,368
Wealth Gained14,28,980
Total Corpus Created (₹)
With CAGR of 25.808 % in 5 yearsHistorical NAV
₹ 37.86
NAV (Apr 11)
Fund Returns
Last 1Y | 2.1% |
Last 3Y | 8.9% |
Last 5Y | 25.8% |
Last 10Y | 13.9% |
Since Inception | 14.1% |
6 Month CAGR | -9.7% |
Scheme Information
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Expense Ratio | 0.45 % |
Launched 10Y ago | 2015-03-04 |
AUM in Crores | 5966.8 |
ISIN | INF663L01FF1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.7 |
Beta | 0.9 |
Sharpe Ratio | 0.3 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| PGIM India Flexi Cap Fund Direct (G) | 14,28,980 | 6,96,368 | 25.8% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
ICICI Bank Ltd.
6.89%HDFC Bank Ltd.
6.48%Reliance Industries Ltd.
4.25%Tata Consultancy Services Ltd.
3.49%Varun Beverages Ltd.
3.46%
Allocation by Sector
Financial
22.1%Services
11.51%Healthcare
10.51%Technology
10.28%Automobile
7.16%
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 16,217 cr |
About the AMC
PGIM India Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
8.2% | 8% | ||
6.9% | 6.9% | ||
8.3% | 9% | ||
7% | 8% | ||
6.9% | 9% |
PGIM India Flexi Cap Fund Direct Growth Calculator
Investment Duration5 years
7,32,612
Total Investment6,96,368
Wealth Gained14,28,980
Total Corpus Created (₹)
With CAGR of 25.808 % in 5 yearsFrequently Asked Questions
What is the expense ratio for PGIM India Flexi Cap Fund Direct Plan Growth?
What is the current AUM of PGIM India Flexi Cap Fund Direct Growth?
What is the latest NAV of PGIM India Flexi Cap Fund Direct Growth?
What is the Riskometer rating for PGIM India Flexi Cap Fund Direct Plan Growth?
Which are the top sector holdings in PGIM India Flexi Cap Fund Direct Plan?
Which are the top stock holdings in PGIM India Flexi Cap Fund Direct Plan?
What is the asset allocation of PGIM India Flexi Cap Fund Direct Plan Growth?
What has been the performance of PGIM India Flexi Cap Fund Direct Growth returns?
Does PGIM India Flexi Cap Fund Direct Growth have a lock-in period?
Can I invest in both SIP and lump sum options in PGIM India Flexi Cap Fund Direct Plan Growth?
How to invest in PGIM India Flexi Cap Fund Direct Growth?
How can I redeem my investment in PGIM India Flexi Cap Fund Direct Plan?