Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
PGIM India Flexi Cap Fund Direct Growth
Equity
Flexi Cap
Very High Risk
+14.85%
3Y annualised
-1.20% 1D
NAV: 27 Feb '26
₹41.95
Min. for SIP
₹1,000
Fund size
₹6,021.66 Cr
Expense ratio
0.49%
Return calculator
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 (78)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 8.88% |
| ICICI Bank Ltd. | Financial | Equity | 6.87% |
| Reliance Industries Ltd. | Energy | Equity | 4.00% |
| Bharti Airtel Ltd. | Communication | Equity | 3.42% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.17% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.60% |
| Muthoot Finance Ltd. | Financial | Equity | 2.54% |
| Persistent Systems Ltd. | Technology | Equity | 2.50% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.28% |
| Tata Consultancy Services Ltd. | Technology | Equity | 2.26% |
| Eternal Ltd. | Services | Equity | 2.14% |
| Bajaj Finance Ltd. | Financial | Equity | 2.04% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.95% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.92% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| JK Cement Ltd. | Construction | Equity | 1.62% |
| State Bank of India | Financial | Equity | 1.56% |
| NTPC Ltd. | Energy | Equity | 1.53% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.51% |
| Vishal Mega Mart Ltd. | Services | Equity | 1.49% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.44% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 1.43% |
| UNO Minda Ltd. | Automobile | Equity | 1.36% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.25% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 1.22% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.21% |
| Cummins India Ltd. | Capital Goods | Equity | 1.20% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.18% |
| Sagility Ltd. | Services | Equity | 1.16% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.15% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.12% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.02% |
| SRF Ltd. | Chemicals | Equity | 1.01% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.99% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.99% |
| Affle 3I Ltd. | Technology | Equity | 0.91% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.90% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.89% |
| Global Health Ltd. | Healthcare | Equity | 0.89% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.85% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.80% |
| Brigade Enterprises Ltd. | Construction | Equity | 0.80% |
| Ather Energy Ltd. | Automobile | Equity | 0.77% |
| Tech Mahindra Ltd. | Technology | Equity | 0.77% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.76% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.75% |
| Inventurus Knowledge Solutions Ltd. | Services | Equity | 0.75% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.74% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.73% |
| DOMS Industries Ltd. | Consumer Staples | Equity | 0.72% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.71% |
| PGIM India Liquid Fund Direct Plan-Growth | NA | Mutual Fund | 0.70% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.69% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.68% |
| Akzo Nobel India Ltd. | Chemicals | Equity | 0.61% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 0.60% |
| Astral Ltd. | Chemicals | Equity | 0.57% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.57% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.56% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 0.56% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.53% |
| International Gemmological Institute (India) Ltd. | Consumer Discretionary | Equity | 0.53% |
| Triveni Turbine Ltd. | Construction | Equity | 0.50% |
| Gillette India Ltd. | Consumer Staples | Equity | 0.48% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.46% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 0.36% |
| Pine Labs Ltd. | Financial | Equity | 0.33% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.32% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.32% |
| TBO Tek Ltd. | Services | Equity | 0.31% |
| BlackBuck Ltd. | Services | Equity | 0.31% |
| Blue Jet Healthcare Ltd. | Healthcare | Equity | 0.29% |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | Equity | 0.28% |
| Safari Industries (India) Ltd. | Consumer Discretionary | Equity | 0.28% |
| Gabriel India Ltd. | Automobile | Equity | 0.15% |
| Reserve Bank of India | Financial | T-Bills | 0.11% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.04% |
| Le Travenues Technology Ltd. | Services | Equity | 0.00% |
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 | +14.8% | +13.8% | +17.2% | +13.9% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 60 | 37 | 13 | -- |
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) | |
|---|---|---|---|---|
HDFC Flexi Cap Direct Plan Growth | +19.55% | +23.53% | 97,451.56 | |
Invesco India Flexi Cap Fund Direct Growth | +15.32% | +22.22% | 4,584.14 | |
Parag Parikh Flexi Cap Fund Direct Growth | +10.14% | +20.94% | 1,33,969.81 | |
HSBC Flexi Cap Fund Direct Growth | +19.40% | +20.16% | 5,317.76 | |
Franklin India Flexi Cap Fund Direct Growth | +14.88% | +20.11% | 19,528.04 | |
| 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 ₹26,494 Cr and the Latest NAV as of 27 Feb 2026 is ₹41.95.
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.
;
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₹26,493.59 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,