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PGIM India Flexi Cap Fund Direct Growth
+10.71%
3Y annualised
-0.37% 1D
NAV: 11 Jun '26
₹40.75
Min. for SIP
₹1,000
Fund size (AUM)
₹5,732.98 Cr
Expense ratio
0.56%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,545 | -2.43% | |
| 3 years | ₹1,80,000 | ₹1,92,282 | +6.82% | |
| 5 years | ₹3,00,000 | ₹3,65,453 | +21.82% | |
| 10 years | ₹6,00,000 | ₹12,53,746 | +108.96% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.39% |
| ICICI Bank Ltd | Financial | Equity | 5.52% |
| Bharti Airtel Ltd | Technology | Equity | 3.15% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.02% |
| State Bank of India | Financial | Equity | 2.57% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.21% |
| Zomato Ltd | Technology | Equity | 2.19% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.08% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.07% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 1.96% |
| Others CBLO | Unspecified | CBLO | 1.89% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.85% |
| Bajaj Finance Ltd | Financial | Equity | 1.82% |
| NTPC Ltd | Energy & Utilities | Equity | 1.78% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.76% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.69% |
| JK Cement Ltd | Materials | Equity | 1.68% |
| Axis Bank Ltd | Financial | Equity | 1.64% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.63% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.56% |
| Bharat Electronics Ltd | Industrials | Equity | 1.55% |
| Tech Mahindra Ltd | Technology | Equity | 1.50% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.37% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.33% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.30% |
| Cummins India Ltd | Industrials | Equity | 1.29% |
| JSW Steel Ltd | Materials | Equity | 1.24% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.17% |
| Infosys Ltd | Technology | Equity | 1.15% |
| Blue Star Ltd | Industrials | Equity | 1.07% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.06% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.04% |
| Hindalco Industries Ltd | Materials | Equity | 1.03% |
| Affle (India) Ltd | Industrials | Equity | 1.00% |
| Solar Industries India Ltd | Materials | Equity | 0.99% |
| Power Finance Corporation Ltd | Financial | Equity | 0.98% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.98% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.98% |
| Global Health Ltd | Healthcare | Equity | 0.98% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.98% |
| SRF Ltd | Materials | Equity | 0.94% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.94% |
| Persistent Systems Ltd | Technology | Equity | 0.94% |
| Ashok Leyland Ltd | Industrials | Equity | 0.94% |
| DOMS Industries Ltd. | Industrials | Equity | 0.93% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.92% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.90% |
| Brigade Enterprises Ltd | Real Estate | Equity | 0.88% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.86% |
| GE T&D India Ltd | Industrials | Equity | 0.82% |
| MTAR Technologies Ltd | Industrials | Equity | 0.82% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.78% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.77% |
| Sagility India Ltd. | Industrials | Equity | 0.75% |
| DHFL Pramerica Insta Cash Plus Direct Plan-Growth | Unspecified | Mutual Fund | 0.74% |
| Muthoot Finance Ltd | Financial | Equity | 0.73% |
| Sundaram Finance Ltd | Financial | Equity | 0.70% |
| Navin Fluorine International Ltd | Materials | Equity | 0.69% |
| Akzo Nobel India Ltd | Materials | Equity | 0.67% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.66% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.65% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.62% |
| Astral Ltd | Industrials | Equity | 0.62% |
| Triveni Turbine Ltd | Industrials | Equity | 0.59% |
| Ami Organics Ltd | Healthcare | Equity | 0.56% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.55% |
| Schaeffler India Ltd | Industrials | Equity | 0.54% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.52% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.50% |
| Marico Ltd | Consumer Staples | Equity | 0.50% |
| Pine Labs Ltd. | Technology | Equity | 0.50% |
| Happy Forgings Ltd. | Materials | Equity | 0.49% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 0.48% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 0.48% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.48% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.48% |
| Gillette India Ltd | Consumer Staples | Equity | 0.45% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.38% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.34% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.34% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.34% |
| Safari Industries (India) Ltd | Consumer Discretionary | Equity | 0.22% |
| Le Travenues Technology Ltd. | Consumer Discretionary | Equity | 0.21% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.04% |
| Net Payables | Unspecified | Net Payables | -0.12% |
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 | +10.7% | +10.0% | +15.2% | +13.3% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 60 | 44 | 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) | |
|---|---|---|---|---|
 | +2.31% | +19.26% | 1,290.33 | |
 | -1.65% | +17.28% | 1,01,821.82 | |
 | -0.91% | +17.20% | 5,538.48 | |
 | -3.75% | +15.15% | 1,40,949.13 | |
 | -7.49% | +14.08% | 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 11 Jun 2026 is ₹40.75.
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,