PGIM India Flexi Cap Fund Regular Growth
Medium
Risk
Equity
Flexi Cap Fund
+
14.84
%
14.84
%
3Y annualised
+
0.06
%
0.06
%
1D
1M
6M
1Y
3Y
All
Fund size
10018
NAV:
Mar 7, 2024
30.93
Sector
Tech
Type
Equity
Launched
Mar 2015
Min Investment
5000
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
7.46
%
HDFC Bank Ltd
7.07
%
Reliance Industries Ltd
6.22
%
Avenue Supermarts Ltd
3.35
%
Max Healthcare Institute Ltd Ordinary Shares
3.29
%
Varun Beverages Ltd
3.26
%
LTIMindtree Ltd
2.92
%
Bajaj Finance Ltd
2.51
%
Axis Bank Ltd
2.21
%
Coforge Ltd
2.2
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 0.5% if redeemed within 90.0 Days, 0.0 % if redeemed after 90.0 Days.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
PGIM India Flexi Cap Fund Regular Growth
More details
Investment objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
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