3 Year return

15.17%
Launched on February 2015 (9 years)

Investment Details

₹1000

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6315.38 Cr.

Expense Ratio

0.43% (inclusive of GST)

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

Ratings

ARQ Rating
2.5

Ratings by other agencies

5
4
4

Tax Implications

Withdrawal within 1 year:

15% tax on gains

Withdrawal after 1 year:

10% tax on gains above ₹1 lakh per financial year

Fund Holdings

Holdings

PGIM India Mutual Fund Managers

AN

Aniruddha Naha

Fund Manager since Apr 2022

View Details

Fund House Details

PGIM India Mutual Fund

PGIM India Mutual Fund Asset management company

AUM ₹24,028.52 Cr.
No. of Schemes 67
Setup Date NA

Peer Comparison

Comparison with other similar funds

Schemes by PGIM India Mutual Fund

List of mutual fund schemes by AMC

About PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout

PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is an actively managed flexi-cap equity fund managed by PGIM India Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a dividend option, which means that investors will receive dividends on a regular basis.

Investment Objectives of the Scheme

The investment objective of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is to generate long-term capital appreciation by investing in a diversified portfolio of large-cap, mid-cap, and small-cap stocks. The fund seeks to achieve its objective by investing in a mix of stocks that are expected to grow at a faster pace than the overall market.

Key Features of The Fund

5-year return 23.18%
Expense Ratio 0.43%
Fund Manager Aniruddha Naha
Fund Size ₹6315.38 Cr
Risk Profile Very High

Is This Scheme Right for Me?

PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is a good option for investors who are looking for a growth-oriented investment with the potential for high returns. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them achieve their long-term financial goals.

AMC Contact Details

Name PGIM India Mutual Fund
Launch Date May 2010
Addresss 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000
Contact 1800 266 7446
Email care@pgimindia.co.in
Website https://www.pgimindiamf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout Jul 12 2024 is 22.73

What is the AUM of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is 6315.38 crore.

What is the expense ratio of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is 0.43%

What are the returns of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout since inception?

The PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout was launched on Feb 11 2015. The fund has delivered a CAGR of 15.77 since inception.

What is the minimum SIP amount to invest in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is 1000.

How do I invest in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.