
PGIM India Flexi Cap Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth
as on 02 Nov 2026
PGIM India Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 04 Mar 2015. The current NAV stands at ₹42.4500 as of 02 Nov 2026. From the funds total AUM, its top holdings include HDFC Bank at 5.78%, ICICI Bank at 5.55%, Bharti Airtel at 3.09%, Reliance Industries at 2.82%, State Bank of India at 2.34%
Scheme Overview
- Inception Date : 04 Mar 2015
- AUM : ₹5,595.47 Cr
- 5Y Returns (CAGR) : 7.34%
- Expense Ratio : 0.85%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 36.33 L
7.34%
Total Investment
₹ 30,00,000
Returns
₹ 6,33,413 (7.34%)
Maturity Value
₹ 36,33,413
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
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*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 5,595.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹5,595.47 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 27.48% | ||
| Consumer Cyclical | 15.35% | ||
| Industrials | 13.16% | ||
| Healthcare | 10.92% | ||
| Basic Materials | 7.97% | ||
| Technology | 7.74% | ||
| Consumer Defensive | 4.64% | ||
| Communication Services | 4.12% | ||
| Energy | 2.82% | ||
| Other | 2.39% | ||
| Utilities | 2.07% | ||
| Real Estate | 1.34% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 44.6600
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 5,595.47
Expense Ratio
0.85%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 37.7600
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
- Exit load of 0.5%, if redeemed within 90 days.
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 | Qualification |
|---|---|
| Puneet Pal | MBA(finance)from SIBM,Pune. |
| Vinay Paharia | B.Com., MMS |
| Vivek Sharma | B.E (Electronic), PGDBM - Finance |
| Anandha Padmanabhan Anjen | 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
No. of Schemes
23
Total AUM
₹ 24,091.72 Cr
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
Contact Details
4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051
FAQs
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: -4.62%
- In the past 3Y: 10.59%
- In the past 5Y: 7.34%
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?
- HDFC Bank: 5.78%
- ICICI Bank: 5.55%
- Bharti Airtel: 3.09%
- Reliance Industries: 2.82%
- State Bank of India: 2.34%
Top 3 sectoral holdings include:
- Financial Services: 27.48%
- Consumer Cyclical: 15.35%
- Industrials: 13.16%
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.

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