PGIM India Mutual Fundimage

PGIM India Flexi Cap Fund

EquityFlexi CapIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV 

-

AUM (in Cr)

₹ 6337.68

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
PGIM India Flexi Cap Fund
Nifty 500
-6.02
-4.76
5.12
26.19
14.04
19.01
Flexi Cap
2.77
10.34
19.04
41.65
18.65
23.60

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

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
% 1.78
Benchmark
Nifty 500
AUM
₹ 6337.68
Inception Date
11 Feb 2015
Turnover Ratio
% 55.00
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
Asset Class
Equity
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