• Mutual Funds
  • PGIM Mutual Funds
  • PGIM India Flexi Cap Fund (Dividend Payout - Quarterly)

Formerly PGIM India Flexi Cap Reg DP

PGIM Mutual Funds

PGIM India Flexi Cap Fund (Dividend Payout - Quarterly)

EquityFlexi Cap

Top Ranked

17.12

NAV (Sep 29)

12.8%
5 Year CAGR
Scripbox Opinion
Top Ranked
These are the top-ranked funds within flexi cap mutual funds.However, Scripbox does not recommend investing in flexi cap mutual funds.

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

Our analysis of this fundLearn how we rate funds ->

Fund Size

₹ 5,081 Cr

The performance of the fund on a Fund Size metric has been Satisfactory

Outperformance Consistency

Category Leader

The fund has been a Category Leader on the Outperformance Consistency metric

View all 7 analysis

View Less

Invest in this fund

Scripbox Recommended Equity Funds

Want the flexi cap equity funds that are right for your long term equity investment needs?

Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

17.12

NAV (Sep 29)

Fund Returns

Last 1Y

-8.5%

Last 3Y

20.4%

Last 5Y

12.8%

Last 10Y

NA

Since Inception

11.5%

6 Month CAGR

-3.5%

Scheme Information

Investment Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Expense Ratio

1.95

Launched (7y ago)

Mar 04, 2015

AUM in Crores

5081.255

ISIN

INF663L01FK1

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

1000

Lumpsum Min.

5000

Fund Managers

Aniruddha Naha

Fund Manager

Bhupesh Kalyani

Fund Manager

Puneet Pal

Fund Manager

Rahul Jagwani

Fund Manager

A. Anandha Padmanabhan

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

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

Last updated on 2022-09-29

Top Stock Holdings

icici bank ltd

8.7%
8.7%

hdfc bank ltd

7.3%
7.3%

clearing corporation of india ltd.

4.9%
4.9%

axis bank ltd

3.9%
3.9%

mahindra & mahindra ltd

3.4%
3.4%
See all holdings

Allocation by Sector

financial services

30.4%
30.4%

consumer cyclical

16.3%
16.3%

industrials

14.9%
14.9%

basic materials

9.4%
9.4%

technology

7%
7%
See all sectors

Compare PGIM India Flexi Cap Fund (Dividend Payout - Quarterly)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,714 cr

₹ 10,218 cr

₹ 14,940 cr

₹ 10,218 cr

₹ 14,940 cr

About the AMC

PGIM India Asset Management Private Limited

PGIM India Asset Management Private Limited manages assets worth 21,414 crores and was set up on 24 September 2008. It's current offering of mutual fund schemes includes 15 equity,146 debt and 24 hybrid funds.

amc-img

  • 022-61593000
  • care@pgimindia.co.in
  • Fund NameScripbox Opinion
    Till Date CAGR

    10.7%

    7.7%

    22.1%

    12.5%

    36.1%

    18.2%

    17.2%

    13.1%

    20.4%

    11.5%

    Investment Calculator

    Investment Duration5 years

    0

    Total Investment

    0

    Wealth Gained

    0

    Total Corpus Created (₹)

    With CAGR of 11.25 % in 5 years

    PGIM India Flexi Cap Fund (D-Q) Review

    PGIM India Flexi Cap Fund (D-Q) is a Flexi Cap Equity fund and has delivered an annualised return of 11.5% over a period of 7 years. The fund was previously known as PGIM India Flexi Cap Reg DP. The fund is managed by PGIM India Asset Management Private Limited. The fund managers are A. Anandha Padmanabhan, Aniruddha Naha, Bhupesh Kalyani, Puneet Pal, Rahul Jagwani.

    Nav of PGIM India Flexi Cap Fund (D-Q) as of 9/29/2022 is ₹17.12 with the total AUM as of 9/30/2022 is ₹5081.255. With Scripbox you can compare and check the latest nav for all mutual funds in India. PGIM India Flexi Cap Fund (D-Q) was launched on Mar 04, 2015. The category risk of the fund is Very High Risk.

    The minimum SIP amount for PGIM India Flexi Cap Fund (D-Q) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    PGIM India Flexi Cap Fund (D-Q) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to IISL Nifty 500 TR INR.

    PGIM India Flexi Cap Fund (D-Q) is rated as a 4 fund in Equity and delivered -8.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with PGIM India Flexi Cap Fund (D-Q).

    Frequently Asked Questions

    What is PGIM India Flexi Cap Fund (D-Q)?

    PGIM India Flexi Cap Fund (D-Q) is a Flexi Cap Equity scheme predominantly investing across Equity stocks with an investment objective to generate wealth over the long term.

    How to invest in PGIM India Flexi Cap Fund (D-Q)?

    You can invest in PGIM India Flexi Cap Fund (D-Q) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of PGIM India Flexi Cap Fund (D-Q)?

    The minimum sip amount for PGIM India Flexi Cap Fund (D-Q) is ₹1000. You can invest in multiples of ₹5000.

    Is PGIM India Flexi Cap Fund (D-Q) good to invest in?

    As per Scripbox experts, PGIM India Flexi Cap Fund (D-Q) is a Top Ranked fund. You can investPGIM India Flexi Cap Fund (D-Q) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the PGIM India Flexi Cap Fund (D-Q)?

    The expense ratio of the PGIM India Flexi Cap Fund (D-Q) is 1.95% for regular plan.