PGIM India Flexi Cap Fund Direct Growth

PGIM India Flexi Cap Fund Direct Growth

Equity

PGIM Mutual Fund

Flexi Cap

Get the latest NAV of PGIM India Flexi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹42.97

▲0.6%1D

NAV as on 27 Jun 2025

15.18%/per year

Since Inception

Absolute Gain%

▲▼

5130 people have invested ₹ 3.2Cr in PGIM India Flexi Cap Fund Direct Growth in the last three months

PGIM India Flexi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
Nifty 500
Category Avg
1 Month
4.88%
3.32%
3.92%
3 Months
10.46%
10.69%
10.23%
6 Months
4.88%
5.23%
2.3%
1 Year
9.09%
4.7%
4.85%
3 Years
19.22%
20.74%
22.19%
5 Years
24.54%
22.71%
23.1%

PGIM India Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

11
/21
48% Performance
37% Risk Management
100% Cost

Ranked 11 out of 21 mutual funds in the flexi cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
PGIM India Flexi Cap Fund
11/21
6,262Cr
0.43%
9.09%
19.22%
15.18%
HDFC Flexi Cap Fund Direct Growth
1/21
75,784Cr
0.73%
11.52%
28.79%
17.37%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
1,03,868Cr
0.63%
13.54%
25.1%
20.27%
Invesco India Flexi Cap Fund Direct Growth
3/21
2,987Cr
0.74%
13.14%
29.85%
23.46%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: 3Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category

PGIM India Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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PGIM India Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 96.8%

Debt & Cash 3.2%

Large cap
62%
Mid cap
25.3%
Small cap
9.6%
Mid Cap allocation has gone up from 24.2% to 25.3%
Mid Cap allocation has gone up from 24.2% to 25.3%
Large Cap allocation has gone down from 62.5% to 62%
Large Cap allocation has gone down from 62.5% to 62%
Small Cap allocation has gone down from 10.5% to 9.6%
Small Cap allocation has gone down from 10.5% to 9.6%
Cash allocation has gone up from 2.7% to 3%
Cash allocation has gone up from 2.7% to 3%
Debt allocation has gone down from 0.2% to 0.2%
Debt allocation has gone down from 0.2% to 0.2%

PGIM India Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 96.8%

Debt & Cash 3.2%

Financial Services
28.6%
Industrial
13.6%
Tech
13.2%
Consumer Cyclical
13%
Health
10.4%
Consumer Defensive
5.8%
Basic Materials
5.4%
Communication
4.1%
Energy
3.8%
Utilities
1.5%
Real Estate
0.6%

Top 3 Sectors in May were Financial Services, Consumer Cyclical & Industrial

May'25

Financial Services

29%

Consumer Cyclical

14%

Industrial

13%

Apr'25

Financial Services

29%

Consumer Cyclical

13%

Industrial

12%

PGIM India Flexi Cap Fund Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
8.94%
0%
ICICI Bank Ltd
8.71%
0%
Reliance Industries Ltd
5.58%
0%
Tata Consultancy Services Ltd
3.91%
0%
Bharti Airtel Ltd
3.11%
0%
See all
Top Stocks bought last month
Solar Industries India Ltd's allocation increased from 1.92% to 2.3%
Solar Industries India Ltd's allocation increased from 1.92% to 2.3%
Muthoot Finance Ltd's allocation increased from 1.26% to 1.61%
Muthoot Finance Ltd's allocation increased from 1.26% to 1.61%
Endurance Technologies Ltd's allocation increased from 0.69% to 0.88%
Endurance Technologies Ltd's allocation increased from 0.69% to 0.88%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 9.02 % to 8.94 %
HDFC Bank Ltd's allocation decreased from 9.02 % to 8.94 %
ICICI Bank Ltd's allocation decreased from 8.77 % to 8.71 %
ICICI Bank Ltd's allocation decreased from 8.77 % to 8.71 %
Reliance Industries Ltd's allocation decreased from 5.63 % to 5.58 %
Reliance Industries Ltd's allocation decreased from 5.63 % to 5.58 %

PGIM India Flexi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.43%
Benchmark
Nifty 500 TR INR
AUM₹6262 Cr
Inception Date4 March, 2015
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
81.19%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 March, 2015. The fund is managed by Puneet Pal, Vinay Paharia, A. Anandha Padmanabhan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Flexi Cap Fund Direct Growth has ₹6262 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.4.

Returns

PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 15.18% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 9.09%, 19.22% and 24.54% respectively.

Holdings

PGIM India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Basic Materials, Energy, Consumer Defensive, Government, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Bharti Airtel Ltd

Taxation

As it is a flexi cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of PGIM India Flexi Cap Fund Direct Growth

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Flexi Cap Fund Direct Growth has no lock in period.

Fund Manager

Puneet Pal

Fund Manager of PGIM India Flexi Cap Fund Direct Growth, since 1 April 2023

Vinay Paharia

Fund Manager of PGIM India Flexi Cap Fund Direct Growth, since 1 April 2023

A. Anandha Padmanabhan

Fund Manager of PGIM India Flexi Cap Fund Direct Growth, since 1 June 2021

Learn more about PGIM Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 6.3K Cr
₹ 6.1K Cr
₹ 6K Cr
  • AUM of the fund stands at 6.3K Cr as of May'25
  • AUM increased by 118.9 Cr between May'25 and Apr'25

Compare PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

VS

Parag Parikh Flexi Cap Fund Direct Growth

Frequently Asked Questions for PGIM India Flexi Cap Fund Direct Growth

How do I invest in PGIM India Flexi Cap Fund?

INDmoney makes it simple to invest in the PGIM India Flexi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘PGIM India Flexi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of PGIM India Flexi Cap Fund?

The NAV of the fund today is ₹42.97. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

PGIM India Flexi Cap Fund fund has generated a return of 9.09% in 1 year, 19.22% in 3 years, 24.54% in 5 years.

Who is the fund manager of PGIM India Flexi Cap Fund?

The fund managers are Puneet Pal, Vinay Paharia, A. Anandha Padmanabhan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-90 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.43%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6262 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of PGIM India Flexi Cap Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(8.94%), ICICI Bank Ltd(8.71%), Reliance Industries Ltd(5.58%)