PGIM India Flexi Cap Fund - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Flexi Cap Fund - Growth - Direct Plan

21 Feb 2025
37.5500
-0.3000
(-0.79%)
  • YTD Return
    -0.3000
  • Expense Ratio
    0.43
  • Turnover Ratio
    0.00
  • Inception Date
    04 Mar 2015
  • Std Deviation
    0.9265
  • 52 W High
    43.7200
  • 52 W Low
    34.4900
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Flexi Cap Fund - Growth - Direct Plan -2.70 -4.43 -8.55 5.63 9.84 19.20 14.18
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Anandha Padmanabhan Anjeneyan, Sharma Vivek
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of PGIM India Flexi Cap Fund - Growth - Direct Plan

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The Expense ratio of PGIM India Flexi Cap Fund - Growth - Direct Plan is 0.43

What is the Turn Over Ratio of PGIM India Flexi Cap Fund - Growth - Direct Plan

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The turnover ratio of PGIM India Flexi Cap Fund - Growth - Direct Plan is 0.00

What is the Inception date of PGIM India Flexi Cap Fund - Growth - Direct Plan

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PGIM India Flexi Cap Fund - Growth - Direct Plan started on 04 Mar 2015

What is the Standard Deviation of PGIM India Flexi Cap Fund - Growth - Direct Plan

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The standard deviation of PGIM India Flexi Cap Fund - Growth - Direct Plan is 0.9265

What is the 52 Week High of PGIM India Flexi Cap Fund - Growth - Direct Plan

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The 52-week high of PGIM India Flexi Cap Fund - Growth - Direct Plan is 43.7200

What is the 52 Week Low of PGIM India Flexi Cap Fund - Growth - Direct Plan

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The 52-week low of PGIM India Flexi Cap Fund - Growth - Direct Plan is 34.4900

What is the NAV Of PGIM India Flexi Cap Fund - Growth - Direct Plan

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The NAV of PGIM India Flexi Cap Fund - Growth - Direct Plan is 37.5500