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.

₹40.90

▲0.6%1D

NAV as on 14 May 2025

14.81%/per year

Since Inception

Absolute Gain%

▲▼

4898 people have invested ₹ 2.8Cr 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 (14-May-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
8.03%
8.42%
7.28%
3 Months
8.63%
9.05%
5.57%
6 Months
4.04%
2.44%
-0.14%
1 Year
13.23%
8.78%
9.42%
3 Years
16.95%
18.65%
20.02%
5 Years
26.57%
24.52%
23.81%

PGIM India Flexi Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

9
/21
49% Performance
37% Risk Management
100% Cost

Ranked 9 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
9/21
6,143Cr
0.45%
13.23%
16.95%
14.81%
HDFC Flexi Cap Fund Direct Growth
1/21
74,105Cr
0.81%
18.62%
28.02%
17.2%
Parag Parikh Flexi Cap Fund Direct Growth
2/21
98,541Cr
0.62%
15.43%
23.53%
20.02%
Motilal Oswal Flexicap Fund Direct Growth
11/21
12,418Cr
0.87%
21.19%
27.34%
18.66%
See all
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Beats FD returns for both 3Y & 5Y
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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 (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 97.1%

Debt & Cash 2.9%

Large cap
62.5%
Mid cap
24.2%
Small cap
10.5%
Small Cap allocation has gone up from 9.9% to 10.5%
Small Cap allocation has gone up from 9.9% to 10.5%
Mid Cap allocation has gone down from 24.9% to 24.2%
Mid Cap allocation has gone down from 24.9% to 24.2%
Large Cap allocation has gone up from 62% to 62.5%
Large Cap allocation has gone up from 62% to 62.5%
Cash allocation has gone up from 2.5% to 2.7%
Cash allocation has gone up from 2.5% to 2.7%
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 (13-May-25)

Sector Allocation

Equity 97.1%

Debt & Cash 2.9%

Financial Services
28.6%
Industrial
13.1%
Consumer Cyclical
12.6%
Tech
12.1%
Health
9.9%
Basic Materials
6.4%
Consumer Defensive
6.3%
Communication
3.9%
Energy
3.9%
Utilities
2.6%
Real Estate
0.6%

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

Apr'25

Financial Services

29%

Consumer Cyclical

13%

Industrial

12%

Mar'25

Financial Services

28%

Industrial

14%

Consumer Cyclical

12%

PGIM India Flexi Cap Fund Holdings Details

as on (30-Apr-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
9.02%
0%
ICICI Bank Ltd
8.77%
0%
Reliance Industries Ltd
5.63%
0%
Tata Consultancy Services Ltd
3.97%
0%
Bharti Airtel Ltd
3.18%
0%
See all
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 1.45% to 2.54%
Persistent Systems Ltd's allocation increased from 1.45% to 2.54%
ICICI Bank Ltd's allocation increased from 8.12% to 8.53%
ICICI Bank Ltd's allocation increased from 8.12% to 8.53%
Solar Industries India Ltd's allocation increased from 1.39% to 1.69%
Solar Industries India Ltd's allocation increased from 1.39% to 1.69%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 8.91 % to 8.82 %
HDFC Bank Ltd's allocation decreased from 8.91 % to 8.82 %
Reliance Industries Ltd's allocation decreased from 5.28 % to 5.26 %
Reliance Industries Ltd's allocation decreased from 5.28 % to 5.26 %
Tata Consultancy Services Ltd's allocation decreased from 4.4 % to 4.27 %
Tata Consultancy Services Ltd's allocation decreased from 4.4 % to 4.27 %

PGIM India Flexi Cap Fund Direct Growth Overview

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

Expense ratio0.45%
Benchmark
Nifty 500 TR INR
AUM₹6143 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, A. Anandha Padmanabhan, Vinay Paharia. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. PGIM India Flexi Cap Fund Direct Growth has ₹6143 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 14.81% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 13.23%, 16.95% and 26.57% respectively.

Holdings

PGIM India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Health, Tech, Energy, Government, Basic Materials, Consumer Defensive, 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

A. Anandha Padmanabhan

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

Vinay Paharia

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

Learn more about PGIM Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 6.1K Cr
₹ 6K Cr
₹ 5.6K Cr
  • AUM of the fund stands at 6.1K Cr as of Apr'25
  • AUM increased by 176.5 Cr between Apr'25 and Mar'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

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

The current NAV of PGIM India Flexi Cap Fund Direct Growth is ₹40.9 as on 14-May-2025.

What are the average returns of PGIM India Flexi Cap Fund Direct Growth?

Existing (Absolute + CAGR) as on 14-May-2025.
PGIM India Flexi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
8.03%
8.03%
6 Month Returns
4.04%
4.04%
1 Year Returns
13.23%
13.23%
3 Years Returns
59.95%
16.95%

How do I invest in PGIM India Flexi Cap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of PGIM India Flexi Cap Fund Direct Growth?

0.45% as on April 2025

What is net assets under management (AUM) of PGIM India Flexi Cap Fund Direct Growth?

₹6143 Cr as on April 2025

What are the top 5 holdings of PGIM India Flexi Cap Fund Direct Growth?

HDFC Bank Ltd(9.02%), ICICI Bank Ltd(8.77%), Reliance Industries Ltd(5.63%), Tata Consultancy Services Ltd(3.97%), Bharti Airtel Ltd(3.18%) as on April 2025

What are the top 3 sectors that this PGIM India Flexi Cap Fund Direct Growth has invested in?

Financial Services(27.91%), Consumer Cyclical(12.57%), Industrial(12.03%) as on April 2025

What is the alpha of PGIM India Flexi Cap Fund Direct Growth?

The alpha ratio for the PGIM India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
PGIM India Flexi Cap Fund Direct Growth
2.55
-1.19
2.25
As on April 2025
The alpha for PGIM India Flexi Cap Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of PGIM India Flexi Cap Fund Direct Growth??

The Beta ratio for the PGIM India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
PGIM India Flexi Cap Fund Direct Growth
1
0.9
0.94
As on April 2025
The Beta for PGIM India Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of PGIM India Flexi Cap Fund Direct Growth?

The sharpe ratio for the PGIM India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
PGIM India Flexi Cap Fund Direct Growth
0.17
0.5
1.23
As on April 2025
The sharpe ratio for PGIM India Flexi Cap Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of PGIM India Flexi Cap Fund Direct Growth?

The standard deviation for the PGIM India Flexi Cap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
PGIM India Flexi Cap Fund Direct Growth
17.13
13.93
14.84
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of PGIM India Flexi Cap Fund Direct Growth?

Sortino ratio is 0.78 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of PGIM India Flexi Cap Fund Direct Growth?

Puneet Pal, A. Anandha Padmanabhan, Vinay Paharia are the fund managers of PGIM India Flexi Cap Fund Direct Growth

What is the exit load of PGIM India Flexi Cap Fund Direct Growth?

The Exit load of PGIM India Flexi Cap Fund Direct Growth is 0.5%