PGIM India Flexi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Jul 02, 2025
₹42.82
-0.02%1D Change
Returns since inception
15.13%p.a.
Very High Risk
Equity
4 Star
NAV as of Jul 02, 2025
₹42.82
-0.02%1D Change
Returns since inception
15.13%p.a.
PGIM India Flexi Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Jul 02, 2025
₹42.82
-0.02%1D
Returns since inception
15.13%p.a.
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- Rating4 Star
- Expense ratio0.43%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹6,262.21 Crore
- Lock-in periodNo Lock-in
- Age10 yrs since Mar 04, 2015
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| HDFC Bank Ltd | 8.94% |
| ICICI Bank Ltd | 8.71% |
| Reliance Industries Ltd | 5.58% |
| Tata Consultancy Services Ltd | 3.91% |
| Clearing Corporation Of India Ltd. | 3.47% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| DSP Flexi Cap Fund Direct... | ₹ 9,150 Cr | ₹82.01 | 0.82% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,023 Cr | ₹70.64 | 0.43% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,826 Cr | ₹2022.81 | -0.34% | Very High |
| UTI Flexi Cap Fund - Grow... | ₹ 25,434 Cr | ₹352.87 | -0.11% | Very High |
NAV History - PGIM India Flexi Cap Fund - Direct Plan - Growth
FUND | PGIM India Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jul 02, 2025) | ₹42.82 |
| Class | Equity | Other |
| Inception Date | Mar 04, 2015 |
| Fund Manager | Vinay Paharia, Puneet Pal, A. Anandha Padmanabhan, Vivek Sharma |
FUND | PGIM India Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0.5% within 90 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| PGIM India Flexi Cap | 2.1% | 4.21% | 11.86% | 4.34% | 7.59% | 19.39% |
About PGIM India Asset Management Private Limited
PGIM India Mutual Fund is a subsidiary of PGIM. The fund house offers a wide range of equity and debt-oriented funds for individuals to meet their financial goals. The fund house has its presence in over 25 cities across the country.
PGIM India Asset Management Private Limited Details
- No. of schemes95
- Total AUM₹6,522.13 Crore
- AddressDeutsche Asset Management (India) Pvt. Ltd., 2nd floor, 222 Kodak House, Dr. D.N. Road, Fort, Mumbai, Maharashtra, 400 001
- Phone+91 22 71584300
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.46 Lakhs ₹
Min investment of ₹1,000 required
