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NAV as of ( Sep 09, 2022 )
₹ 26 -0.08 % 1-D Change
Earn upto 1.64% extra returns with Direct Plan
ET Money Rank
Not yet ranked
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||Not yet ranked|
|Expense ratio||1.96% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 5,081 Crs|
|Age||7 yrs 7 m Since Feb 11, 2015|
|Benchmark||Nifty 500 TRI|
|Min. Investment||This scheme is currently not buyable|
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You would have earned ₹ 1,001 in Direct Plan of this scheme
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. Past performance is not an indicator of future returns.
Large Cap 54.32%
Mid Cap 19.64%
Small Cap 21.21%
Other Cap 0%
Capital Goods 16.07%
Reserve Bank of India 0.12%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Instrument is not available for this fund
Bifurcation by Holding is not available for this fund
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Active Fund||22.83%|
|Parag Parikh Flexi Cap Fund||18.55%|
|PGIM India Flexi Cap Fund||16.92%|
|UTI Flexi Cap Fund||15.45%|
|HDFC Retirement Savings Fund - Equity Plan||15.31%|
|Canara Robeco Flexi Cap Fund||14.84%|
|PGIM India Flexi Cap Fund||14.69%|
Sign-up for free to compare fund with multi cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||3.09%||2.52%||11 / 52|
|3 months||15.15%||15.69%||31 / 51|
|6 months||3.13%||8.05%||49 / 51|
|1 year||-2%||3.85%||38 / 43|
|3 years||27.48%||19.65%||2 / 32|
|5 years||14.69%||11.87%||4 / 24|
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Mr. Naha has done Masters in Finance & Control.
Aniruddha Naha is Senior Fund Manager ??? Equity at PGIM India Asset Management Pvt. Ltd. He is the fund manager for PGIM India Diversified Equity Fund and PGIM India Midcap Opportunities Fund Aniruddha has done his Masters in Finance & Control and has over 18 years of industry experience in the equity and debt market. In his last assignment, Aniruddha was Portfolio Manager - Avendus Wealth Management Pvt. Ltd. where he was their Head of PMS, Equity and managed 2 mandates: Avendus India Alpha Fund and the Midcap Fund. Prior to that Aniruddha was was Fund Manager - IDFC Asset Management Company Ltd. and managed an AUM of Rs.1600Crs across 3 funds in the diversified and midcap space. Aniruddha has also had stints as Portfolio Manager - Mirae Asset Global Investments (Hong Kong) Ltd. and as Fund Manager - DSP BlackRock Investment Managers Pvt. Ltd.
Anandha Padmanabhan Anjeneyan
Mr. Anjeneyan is a B. Com, ACA, CFA, FRM
Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Mr. Pal is a B.Com (H) and MBA from SIBM Pune.
Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
As on Jun 30, 2022
The PGIM India Flexi Cap Fund is a 7 yrs 7 m old fund and has delivered average annual returns of 13.58% since inception.
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of PGIM India Flexi Cap Fund for Sep 09, 2022 is 26 .
PGIM India Flexi Cap Fund Regular-Growth is the regular plan of the fund. For this plan of you pay 1.96% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.32%. That's 1.64% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 1.64% if you opt for direct plan of PGIM India Flexi Cap Fund
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of PGIM India Flexi Cap Fund is 1.96%. .
Redeeming your investments in PGIM India Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in PGIM India Flexi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of PGIM India Flexi Cap Fund is ₹5,081 Crs.
The PGIM India Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||8.73%|
|HDFC Bank Ltd.||7.31%|
|Axis Bank Ltd.||3.85%|
|Mahindra & Mahindra Ltd.||3.39%|
|Cholamandalam Investment & Finance Co. Ltd.||3.32%|
|Can Fin Homes Ltd.||3.17%|
|Route Mobile Ltd.||2.91%|
|National Thermal Power Corp. Ltd.||2.9%|
|Bharat Electronics Ltd.||2.71%|
The PGIM India Flexi Cap Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|