PGIM India Flexi Cap Fund Direct Growth
Very High Risk
Equity
4 Star
NAV as of Sep 26, 2025
₹42.03
-1.48%1D Change
Returns since inception
14.56%p.a.
Very High Risk
Equity
4 Star
NAV as of Sep 26, 2025
₹42.03
-1.48%1D Change
Returns since inception
14.56%p.a.
PGIM India Flexi Cap Fund Direct Growth
Very High Risk|Equity|4 Star
NAV as of Sep 26, 2025
₹42.03
-1.48%1D
Returns since inception
14.56%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)₹6,391.69 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 | 8.81% |
| ICICI Bank Ltd | 8.49% |
| Reliance Industries Ltd | 5.37% |
| Eternal Ltd | 3.26% |
| Tata Consultancy Services Ltd | 3.21% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Flexicap Fund Direc... | ₹ 53,626 Cr | ₹94.31 | -1.33% | Very High |
| Canara Robeco Flexi Cap F... | ₹ 13,304 Cr | ₹380.20 | -1.41% | Very High |
| Aditya Birla Sun Life Fle... | ₹ 22,962 Cr | ₹1978.22 | -1.35% | Very High |
| Motilal Oswal Flexicap Fu... | ₹ 13,679 Cr | ₹66.92 | -2.06% | Very High |
NAV History
FUND | PGIM India Flexi Cap Fund Direct Growth |
|---|---|
| NAV (Sep 26, 2025) | ₹42.03 |
| 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 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 | -3.67% | -1.22% | -1.62% | 8.89% | -3.6% | 15.27% |
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)
2.29 Lakhs ₹
Min investment of ₹1,000 required
