PGIM India Flexi Cap Fund - Growth
ISIN No. INF663L01FJ3
Current NAV 36.85
Category Equity Funds - Flexi Cap
Launch Date 04 Mar 2015
Type Open Ended
Net Assets 362082.79(in Lakhs)
Benchmark Name S&P BSE 200 Index
FactSheet Download
Investment Details
Minimum Investment 5000
Subsequent Investment 1000
Multiples 1
SIP Initial Investment 500
Exit Load Entry Load : NIL; Exit Load : W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units; NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units;
Who is Eligible?

Individuals

Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms

Societies

Companies

Trusts

Riskometer

Riskometer
Annual Returns(%)
YearFund Return
2024 15.6630
2023 19.1389
2022 -7.8097
2021 40.8100
2020 36.0691
Quarterly Returns(%)
YearQ1Q2Q3Q4
2024 2.7641 8.5950 7.5253 -5.5108
2023 -3.7182 11.2419 1.1978 9.1822
2022 -6.6110 -13.1103 10.3602 3.7188
2021 5.7632 13.6012 13.1378 2.3783
2020 -24.9820 30.5882 14.5740 22.4093
Fund Management
Sponsor Name PGIM India Asset Management Private Limited
Fund Manager Mr. Brahmaprakash Singh
Since 04 Mar 2015
Status A
Setup Date 04 Mar 2015
Phone 1166142670//9999777872
Address 1104 11th Floor Surya Kiran Building,19 K.G. Marg Connaught Place,NEW DELHI,DELHI - 110001
Email ishmeet.singh@pramerica.com
Registrar & Transfer Agent
KFin Technologies Private Limited
Address 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet,Street No.1 ,Banjara Hills,,HYDERABAD - 500003
Phone 04044857874//
Fax
Email investorsupport.mfs@kfintech.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)

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