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PGIM India Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+14.13%
3Y annualised
-0.70% 1D
NAV: 19 Jan '26
₹42.35
Min. SIP amount
₹1,000
Fund size
₹6,268.08 Cr
Expense ratio
0.49%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹56,174 | -6.38% | |
| 3 years | ₹1,80,000 | ₹2,04,072 | +13.37% | |
| 5 years | ₹3,00,000 | ₹4,21,685 | +40.56% | |
| 10 years | ₹6,00,000 | ₹13,34,423 | +122.40% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.10% |
| ICICI Bank Ltd. | Financial | Equity | 8.09% |
| Reliance Industries Ltd. | Energy | Equity | 5.26% |
| Bharti Airtel Ltd. | Communication | Equity | 3.52% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.08% |
| Eternal Ltd. | Services | Equity | 2.86% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.80% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.60% |
| Muthoot Finance Ltd. | Financial | Equity | 2.43% |
| Persistent Systems Ltd. | Technology | Equity | 2.38% |
| Bajaj Finance Ltd. | Financial | Equity | 2.08% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 2.07% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.93% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.61% |
| JK Cement Ltd. | Construction | Equity | 1.55% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.54% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.45% |
| UNO Minda Ltd. | Automobile | Equity | 1.42% |
| NTPC Ltd. | Energy | Equity | 1.36% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.35% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.31% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.31% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.28% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.25% |
| Cummins India Ltd. | Capital Goods | Equity | 1.24% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.23% |
| Sagility Ltd. | Services | Equity | 1.16% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.12% |
| SRF Ltd. | Chemicals | Equity | 1.06% |
| Affle 3I Ltd. | Technology | Equity | 1.01% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.01% |
| Global Health Ltd. | Healthcare | Equity | 0.96% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.91% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.90% |
| Ather Energy Ltd. | Automobile | Equity | 0.90% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.82% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.80% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.78% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.76% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.76% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.76% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.75% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.74% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.73% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.72% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.67% |
| PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.67% |
| Triveni Turbine Ltd. | Construction | Equity | 0.66% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.62% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.57% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.56% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.55% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.55% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.53% |
| Astral Ltd. | Chemicals | Equity | 0.52% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.47% |
| Tata Capital Ltd. | Financial | Equity | 0.45% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.44% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.36% |
| Gabriel India Ltd. | Automobile | Equity | 0.35% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.34% |
| TBO Tek Ltd. | Services | Equity | 0.33% |
| Pine Labs Ltd. | Financial | Equity | 0.33% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.31% |
| BlackBuck Ltd. | Services | Equity | 0.30% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.28% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.28% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.23% |
| Reserve Bank of India | Financial | T-Bills | 0.10% |
| 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 | +14.1% | +14.7% | +16.2% | +14.2% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 60 | 37 | 11 | -- |
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) | |
|---|---|---|---|---|
Parag Parikh Flexi Cap Fund Direct Growth | +9.07% | +22.10% | 1,33,308.62 | |
Invesco India Flexi Cap Fund Direct Growth | +4.95% | +22.07% | 4,723.38 | |
HDFC Flexi Cap Direct Plan Growth | +14.99% | +21.97% | 96,294.99 | |
HSBC Flexi Cap Fund Direct Growth | +5.93% | +19.83% | 5,227.12 | |
Franklin India Flexi Cap Fund Direct Growth | +7.18% | +18.47% | 19,971.64 | |
| 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 ₹27,237 Cr and the Latest NAV as of 19 Jan 2026 is ₹42.35.
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₹27,237.32 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,