PGIM India Flexi Cap Fund Direct Growth
Very High Risk
Equity
3 Star
NAV as of Oct 23, 2026
₹40.79
-1.16%1D Change
3Y returns
+31.44% ↑
Very High Risk
Equity
3 Star
NAV as of Oct 23, 2026
₹40.79
-1.16%1D Change
3Y returns
+31.44% ↑
PGIM India Flexi Cap Fund Direct Growth
Very High Risk|Equity|3 Star
NAV as of Oct 23, 2026
₹40.79
-1.16%1D
3Y returns
+31.44% ↑
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 ratio0.85%
- Exit Load0.5% within 90 days
- AUM (Fund size)₹5,595.47 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 | 6.12% |
| ICICI Bank Ltd | 5.81% |
| Bharti Airtel Ltd | 3.86% |
| Eternal Ltd | 3.21% |
| State Bank of India | 2.71% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Aditya Birla Sun Life Fle... | ₹ 27,982 Cr | ₹2057.31 | -1.12% | Very High |
| Axis Flexi Cap Fund Direc... | ₹ 13,242 Cr | ₹29.25 | -0.88% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,446 Cr | ₹64.65 | -1.65% | Very High |
| Edelweiss Flexi Cap Fund ... | ₹ 3,509 Cr | ₹42.42 | -1.22% | Very High |
NAV History - PGIM India Flexi Cap Fund - Direct Plan - Growth
FUND | PGIM India Flexi Cap Fund - Direct Plan - Growth |
|---|---|
| NAV (Oct 23, 2026) | ₹40.79 |
| 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 | -3.71% | -6.7% | -4.61% | -2.32% | -6.96% | 9.53% |
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)
₹63,189
Min investment of ₹1,000 required