PGIM India Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹42.51
0.02%1D Change
Returns since inception
14.16%p.a.
Very High Risk
Equity
3 Star
NAV as of Feb 06, 2026
₹42.51
0.02%1D Change
Returns since inception
14.16%p.a.
PGIM India Flexi Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Feb 06, 2026
₹42.51
0.02%1D
Returns since inception
14.16%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
- Rating3 Star
- Expense ratio0.45%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹6,268.08 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 | 9.1% |
| ICICI Bank Ltd | 8.09% |
| Reliance Industries Ltd | 5.26% |
| Clearing Corporation Of India Ltd. | 3.64% |
| Bharti Airtel Ltd | 3.52% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 56,460 Cr | ₹99.36 | -0.08% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 25,098 Cr | ₹2094.39 | 0.08% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,127 Cr | ₹45.80 | 0.01% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,328 Cr | ₹387.34 | -0.10% | Very High |
NAV History - PGIM India Flexi Cap Fund - Direct Plan - Growth
FUND | PGIM India Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 06, 2026) | ₹42.51 |
| 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 | 1.75% | -2.52% | -1.55% | 1.19% | 7.27% | 15% |
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
- AddressPGIM India Asset Management Private Limited, Nirlon House, 2nd Floor, Mumbai, Maharashtra, 400 030
- Phone+91 22 61593000
Start your investment
Lumpsum
SIP
Amount
₹
Estimated value after 3 years
(as per historical returns)
2.28 Lakhs ₹
Min investment of ₹1,000 required
