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PGIM India Flexi Cap Fund Direct Growth
+12.01%
3Y annualised
+0.10% 1D
NAV: 21 May '26
₹41.44
Min. for SIP
₹1,000
Fund size (AUM)
₹5,792.97 Cr
Expense ratio
0.55%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹59,273 | -1.21% | |
| 3 years | ₹1,80,000 | ₹1,96,161 | +8.98% | |
| 5 years | ₹3,00,000 | ₹3,72,357 | +24.12% | |
| 10 years | ₹6,00,000 | ₹12,79,956 | +113.33% |
Holdings (85)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.39% |
| ICICI Bank Ltd. | Financial | Equity | 5.52% |
| Bharti Airtel Ltd. | Communication | Equity | 3.15% |
| Reliance Industries Ltd. | Energy | Equity | 3.02% |
| State Bank of India | Financial | Equity | 2.57% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.21% |
| Eternal Ltd. | Services | Equity | 2.19% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.08% |
| Larsen & Toubro Ltd. | Construction | Equity | 2.07% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.96% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.85% |
| Bajaj Finance Ltd. | Financial | Equity | 1.82% |
| NTPC Ltd. | Energy | Equity | 1.78% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.76% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.69% |
| JK Cement Ltd. | Construction | Equity | 1.68% |
| Axis Bank Ltd. | Financial | Equity | 1.64% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.63% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.56% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.55% |
| Tech Mahindra Ltd. | Technology | Equity | 1.50% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.37% |
| UNO Minda Ltd. | Automobile | Equity | 1.33% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.30% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.30% |
| Cummins India Ltd. | Capital Goods | Equity | 1.29% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.17% |
| Infosys Ltd. | Technology | Equity | 1.15% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.07% |
| Ather Energy Ltd. | Automobile | Equity | 1.06% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.04% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.03% |
| Affle 3I Ltd. | Technology | Equity | 1.00% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.99% |
| Global Health Ltd. | Healthcare | Equity | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.98% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.98% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.98% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.98% |
| Persistent Systems Ltd. | Technology | Equity | 0.94% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.94% |
| SRF Ltd. | Chemicals | Equity | 0.94% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.94% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.93% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.92% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 0.90% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.88% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.86% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.82% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.82% |
| Eicher Motors Ltd. | Automobile | Equity | 0.78% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 0.77% |
| Sagility Ltd. | Services | Equity | 0.75% |
| PGIM India Liquid Fund Direct Plan-Growth | -- | Mutual Fund | 0.74% |
| Muthoot Finance Ltd. | Financial | Equity | 0.73% |
| Sundaram Finance Ltd. | Financial | Equity | 0.70% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.69% |
| JSW Dulux Ltd. | Chemicals | Equity | 0.67% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.66% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.62% |
| Astral Ltd. | Chemicals | Equity | 0.62% |
| Triveni Turbine Ltd. | Construction | Equity | 0.59% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 0.56% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.55% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.54% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.52% |
| 360 One Wam Ltd. | Financial | Equity | 0.50% |
| Marico Ltd. | Consumer Staples | Equity | 0.50% |
| Pine Labs Ltd. | Financial | Equity | 0.50% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 0.49% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.48% |
| TBO Tek Ltd. | Services | Equity | 0.48% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.48% |
| BlackBuck Ltd. | Services | Equity | 0.48% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.45% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.38% |
| SEDEMAC Mechatronics Ltd. | Capital Goods | Equity | 0.34% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.34% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.34% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.22% |
| Le Travenues Technology Ltd. | Services | Equity | 0.21% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.0% | +11.3% | +15.9% | +13.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 60 | 43 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.5%, if redeemed within 90 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
JM Flexicap Fund Direct Plan Growth | -1.94% | +19.60% | 5,040.51 | |
HSBC Flexi Cap Fund Direct Growth | +5.27% | +19.15% | 5,405.12 | |
HDFC Flexi Cap Direct Plan Growth | +0.24% | +18.83% | 1,00,479.23 | |
Parag Parikh Flexi Cap Fund Direct Growth | +0.83% | +16.81% | 1,40,949.13 | |
Franklin India Flexi Cap Fund Direct Growth | -4.08% | +15.80% | 19,049.25 | |
| Compare | ||||
Fund management
APAAnandha Padmanabhan AnjeneyanJan 2021 - PresentView details
APA
Anandha Padmanabhan Anjeneyan
Jan 2021 - Present
View details
VPVinay PahariaApr 2023 - PresentView details
VP
Vinay Paharia
Apr 2023 - Present
View details
PPPuneet PalApr 2023 - PresentView details
PP
Puneet Pal
Apr 2023 - Present
View details
VSVivek SharmaApr 2024 - PresentView details
VS
Vivek Sharma
Apr 2024 - Present
View details
About PGIM India Flexi Cap Fund Direct Growth
PGIM India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 13 May 2010. Anandha Padmanabhan Anjeneyan is the Current Fund Manager of PGIM India Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,454 Cr and the Latest NAV as of 21 May 2026 is ₹41.44.
The PGIM India Flexi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.5%, if redeemed within 90 days.
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Investment Objective
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#26 in India
Total AUM₹26,454.29 Cr
Date of Incorporation13 May 2010
Launch Date13 May 2010
Address7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,