PGIM India Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Jun 29, 2026
₹42.48
-0.49%1D Change
3Y returns
+38.52% ↑
Very High Risk
Equity
3 Star
NAV as of Jun 29, 2026
₹42.48
-0.49%1D Change
3Y returns
+38.52% ↑
PGIM India Flexi Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Jun 29, 2026
₹42.48
-0.49%1D
3Y returns
+38.52% ↑
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 ratio0.56%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹5,732.98 Crore
- Lock-in periodNo Lock-in
- Age11 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 | 5.78% |
| ICICI Bank Ltd | 5.55% |
| Bharti Airtel Ltd | 3.09% |
| Reliance Industries Ltd | 2.82% |
| State Bank of India | 2.34% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 26,032 Cr | ₹2117.56 | -0.48% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 12,625 Cr | ₹30.37 | -0.13% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,374 Cr | ₹44.86 | -0.23% | Very High |
| DSP Flexi Cap Fund Direct... | ₹ 11,798 Cr | ₹115.10 | -0.52% | Very High |
NAV History - PGIM India Flexi Cap Fund - Direct Plan - Growth
FUND | PGIM India Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 29, 2026) | ₹42.48 |
| 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 | -1.12% | 2.51% | 10.08% | -1.21% | -1.14% | 11.16% |
Frequently Asked Questions
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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
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹63,753
Min investment of ₹1,000 required