
P
PGIM India Flexi Cap Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
40.8500
1 Day NAV Change (₹)
-0.64003
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 42.58 L
13.15%
Total Investment
₹ 30,00,000
Returns
₹ 12,57,886 (41.93%)
Maturity Value
₹ 42,57,886
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹6,021.66 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 44.1100
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 6,021.66
Expense Ratio
0.49%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 36.5300
Inception Date
04 Mar 2015
Fund Age
11 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- For Exits Within 90 Days From Date Of Allotment Of Units : 0.50%.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Puneet Pal
Qualification
MBA(finance)from SIBM,Pune.
Name
Vinay Paharia
Qualification
B.Com., MMS
Name
Vivek Sharma
Qualification
B.E (Electronic), PGDBM - Finance
Name
Anandha Padmanabhan Anjen
Qualification
B Com, ACA, CFA, FRM
Fund Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
PGIM India Mutual Fund
Funds Managed
25
Assets Managed (₹ Cr)
₹ 26,566.64
Contact Details
Registered Address
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Open NFOs
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View AllFAQs
When was PGIM India Flexi Cap Fund launched?
What is the current NAV of PGIM India Flexi Cap Fund?
What is the AUM of PGIM India Flexi Cap Fund?
What is the rate of return of PGIM India Flexi Cap Fund?
- In the past 1Y: 14.74%
- In the past 3Y: 14.36%
- In the past 5Y: 13.15%
What is the expense ratio of PGIM India Flexi Cap Fund?
What is exit load of PGIM India Flexi Cap Fund?
What is the portfolio of PGIM India Flexi Cap Fund?
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Top 3 sectoral holdings include:
How risky is investing in PGIM India Flexi Cap Fund?
Who is the fund manager PGIM India Flexi Cap Fund?
What is the minimum investment required in PGIM India Flexi Cap Fund?
How to invest in PGIM India Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



