PGIM India Flexi Cap Fund Direct Growth

Equity
Flexi Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
+0.78% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2025₹38.90
Min. SIP amount₹1,000
Rating3
Fund size₹5,595.43Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹0
Would have become ₹0 (-0.00%)

Returns and rankings

Category: Equity Flexi Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns9.0%11.3%28.5%14.4%
Category average7.6%14.2%23.7%NA
Rank with in category445810NA
Understand terms

Peer Comparison

Equity, Flexi Cap fundsRating1Y3YFund Size(Cr)
5
16.8%23.6%64,124.15
5
10.2%23.3%4,899.24
4
11.1%18.8%16,139.31
5
15.8%18.4%88,004.52
4
6.1%14.8%1,994.95

Holdings (61)

NameSectorInstrumentAssets
FinancialEquity8.91%
FinancialEquity8.12%
EnergyEquity5.28%
TechnologyEquity4.40%
TechnologyEquity3.33%
CommunicationEquity2.94%
Consumer StaplesEquity2.75%
AutomobileEquity2.38%
Capital GoodsEquity2.36%
ServicesEquity2.35%
ServicesEquity2.27%
HealthcareEquity2.23%
AutomobileEquity2.18%
HealthcareEquity2.12%
ServicesEquity2.05%
FinancialEquity2.02%
InsuranceEquity1.98%
ConstructionEquity1.95%
ConstructionEquity1.81%
Consumer DiscretionaryEquity1.63%
EnergyEquity1.44%
HealthcareEquity1.44%
ServicesEquity1.43%
Capital GoodsEquity1.40%
ChemicalsEquity1.39%
Consumer DiscretionaryEquity1.37%
FinancialEquity1.36%
HealthcareEquity1.30%
FinancialEquity1.22%
Consumer StaplesEquity1.14%
AutomobileEquity1.09%
ServicesEquity1.08%
Consumer StaplesEquity1.05%
ServicesEquity1.00%
HealthcareEquity0.95%
HealthcareEquity0.94%
ConstructionEquity0.91%
ServicesEquity0.88%
ChemicalsEquity0.86%
Capital GoodsEquity0.85%
TechnologyEquity0.85%
TechnologyEquity0.83%
AutomobileEquity0.80%
TechnologyEquity0.76%
Consumer DiscretionaryEquity0.75%
Capital GoodsEquity0.72%
AutomobileEquity0.71%
ChemicalsEquity0.70%
DiversifiedEquity0.69%
InsuranceEquity0.67%
HealthcareEquity0.64%
Metals & MiningEquity0.56%
ConstructionEquity0.53%
HealthcareEquity0.49%
Capital GoodsEquity0.49%
FinancialEquity0.47%
ServicesEquity0.45%
HealthcareEquity0.40%
Capital GoodsEquity0.38%
Reserve Bank of India
FinancialT-Bills0.19%
TechnologyEquity0.11%
See All

Pros and cons

Category: Equity Flexi Cap

Pros

1Y, 5Y and 10Y annualised returns higher than category average
Lower expense ratio: 0.45%

Cons

3Y annualised returns lower than category average by 2.92%

Expense ratio, exit load and tax

Expense ratio: 0.45%

Inclusive of GST

Exit load

Exit load of 0.5%, if redeemed within 90 days.

Stamp duty

0.005% (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.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Puneet Pal
Apr 2023 - Present
View details

Fund house & investment objective

Fund house contact details

Address
7th Floor, Radhe Empire,Chandavarkar RoadBorivali (W), Mumbai Mumbai 400092
Phone
+91 22 6159 5441 / 42
Launch Date
13 May 2010
E-mail
NA
PGIM India Mutual Fund
Asset Management Company
Custodian
Standard Chartered Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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