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PGIM India Flexi Cap Fund - Direct Plan

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

Suitability

Capital appreciation over long term.

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

Fund Info

Scheme Class	Equity
Scheme Category	Multi-Cap
Expense Ratio	0.55%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 556
AMC AUM (in Crs.)	₹ 7,627
Min Addition Subscription	₹ 1,000

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 0.5%, if redeemed between (0-90) days. No Exit load, if redeemed after 90 days.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Motilal Oswal Flexicap Fund - Direct Plan	1000	1000	8.48%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	12.0%
L&T India Value Fund - Direct Plan	1000	1000	8.98%
Mirae Asset Large Cap Fund - Direct Plan	1000	1000	14.49%
Kotak Flexicap Fund - Direct Plan	1000	1000	13.77%
HDFC Flexi Cap Fund - Direct Plan	1000	1000	11.85%
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan	1000	1000	12.0%
Parag Parikh Flexi Cap Fund - Direct Plan	1000	1000	17.66%
Kotak Flexicap Fund - Direct Plan	1000	1000	13.77%

Top 10 Holdings

Company	Holding Type	Asset(%)
Infosys Ltd	Equity	6
ICICI Bank Ltd Ordinary Shares	Equity	5
HDFC Bank Ltd	Equity	4
Net Receivables / (Payables)	Cash	4
Bharti Airtel Ltd	Equity	3
Axis Bank Ltd	Equity	3
HCL Technologies Ltd Ordinary Shares	Equity	3
The Federal Bank Ltd Ordinary Shares	Equity	3
Larsen & Toubro Infotech Ltd	Equity	3
Whirlpool of India Ltd	Equity	3

Asset Allocation(%)

Asset	Percent
Equity	94
Cash	4
Cash - Repurchase Agreement	3

Sector Allocation(%)

Sector	Percent
Financial Services	25
Technology	18
Basic Materials	13
Industrials	11
Consumer Cyclical	9

Fund Manager

Aniruddha Naha

2+ years of experience

PGIM India Fund

AUM₹7,627 Cr

About

DHFL was established in the year 1984 and it aimed to provide financial access to the middle and lower income strata of the society. Today, it is one of the most trusted and leading financial brands in India.##When it comes to the mutual fund space, this AMC provides funds across various categories and its main vision is financial inclusion, which means that their motto is to bring financial awareness to people in remote cities and towns. DHFL is therefore present in 351 locations across the country.##DHFL Pramerica Trustees Private Limited acts as the trustee company of DHFL Pramerica Mutual Fund and makes sure that all transactions are in accordance with the rules and regulations set-up by SEBI.

care@pgimindia.co.in

Phone

9930738128

Address

PGIM India Asset Management Private Limited,Nirlon House, 2nd Floor,,Dr. Annie Besant Road,,Worli,, Mumbai - 400 030

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m