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PGIM India Flexi Cap Fund Direct Growth
+13.51%
3Y annualised
+1.64% 1D
NAV: 10 Apr '26
₹40.95
Min. for SIP
₹1,000
Fund size (AUM)
₹5,332.01 Cr
Expense ratio
0.49%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,740 | -2.10% | |
| 3 years | ₹1,80,000 | ₹1,96,406 | +9.11% | |
| 5 years | ₹3,00,000 | ₹3,72,686 | +24.23% | |
| 10 years | ₹6,00,000 | ₹12,86,268 | +114.38% |
Holdings (81)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.83% |
| ICICI Bank Ltd. | Financial | Equity | 6.54% |
| Reliance Industries Ltd. | Energy | Equity | 4.35% |
| Bharti Airtel Ltd. | Communication | Equity | 3.50% |
| State Bank of India | Financial | Equity | 2.56% |
| TVS Motor Company Ltd. | Automobile | Equity | 2.44% |
| Eternal Ltd. | Services | Equity | 2.21% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.20% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 2.03% |
| Persistent Systems Ltd. | Technology | Equity | 2.01% |
| Bajaj Finance Ltd. | Financial | Equity | 1.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.96% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 1.89% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.86% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.81% |
| NTPC Ltd. | Energy | Equity | 1.79% |
| JK Cement Ltd. | Construction | Equity | 1.75% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.68% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.59% |
| Muthoot Finance Ltd. | Financial | Equity | 1.58% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.57% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.55% |
| Cummins India Ltd. | Capital Goods | Equity | 1.48% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.37% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.36% |
| UNO Minda Ltd. | Automobile | Equity | 1.34% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.30% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.24% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.20% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.19% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.14% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.10% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.06% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.04% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 1.01% |
| SRF Ltd. | Chemicals | Equity | 0.98% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.97% |
| Affle 3I Ltd. | Technology | Equity | 0.96% |
| Tech Mahindra Ltd. | Technology | Equity | 0.96% |
| Ather Energy Ltd. | Automobile | Equity | 0.93% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.92% |
| Global Health Ltd. | Healthcare | Equity | 0.91% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.90% |
| Sagility Ltd. | Services | Equity | 0.89% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.88% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.88% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.85% |
| PGIM India Liquid Fund Direct Plan-Growth | -- | Mutual Fund | 0.80% |
| Eicher Motors Ltd. | Automobile | Equity | 0.79% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.79% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.73% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.73% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.71% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.71% |
| Astral Ltd. | Chemicals | Equity | 0.70% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.69% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.68% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.68% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.65% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.58% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.57% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.55% |
| JB Chemicals & Pharmaceuticals Ltd. | Healthcare | Equity | 0.53% |
| Triveni Turbine Ltd. | Construction | Equity | 0.50% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.48% |
| Sundaram Finance Ltd. | Financial | Equity | 0.47% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.45% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.41% |
| BlackBuck Ltd. | Services | Equity | 0.36% |
| Happy Forgings Ltd. | Metals & Mining | Equity | 0.35% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.34% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.33% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.33% |
| TBO Tek Ltd. | Services | Equity | 0.27% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.26% |
| Clean Max Enviro Energy Solutions Ltd. | Energy | Equity | 0.25% |
| Pine Labs Ltd. | Financial | Equity | 0.25% |
| Le Travenues Technology Ltd. | Services | Equity | 0.24% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.24% |
| Reserve Bank of India | Financial | T-Bills | 0.12% |
| 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 | +13.5% | +12.1% | +16.0% | +13.5% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 59 | 39 | 8 | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ITI Flexi Cap Fund Direct Growth | +17.21% | +22.10% | 1,266.92 | |
HDFC Flexi Cap Direct Plan Growth | +11.27% | +20.94% | 91,334.91 | |
Invesco India Flexi Cap Fund Direct Growth | +10.75% | +20.83% | 4,203.34 | |
Parag Parikh Flexi Cap Fund Direct Growth | +7.76% | +18.66% | 1,34,253.17 | |
Franklin India Flexi Cap Fund Direct Growth | +7.75% | +17.71% | 19,597.86 | |
| Compare | ||||
Fund management
PPPuneet PalApr 2023 - PresentView details
PP
Puneet Pal
Apr 2023 - Present
View details
VPVinay PahariaApr 2023 - PresentView details
VP
Vinay Paharia
Apr 2023 - Present
View details
APAAnandha Padmanabhan AnjeneyanJan 2021 - PresentView details
APA
Anandha Padmanabhan Anjeneyan
Jan 2021 - 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. Puneet Pal is the Current Fund Manager of PGIM India Flexi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹26,753 Cr and the Latest NAV as of 10 Apr 2026 is ₹40.95.
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₹26,753.12 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,