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PGIM India Flexi Cap Fund Direct Growth
+9.23%
3Y annualised
+0.94% 1D
NAV: 09 Oct '26
₹41.82
Min. for SIP
₹1,000
Fund size (AUM)
₹5,595.47 Cr
Expense ratio
0.84%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹58,808 | -1.99% | |
| 3 years | ₹1,80,000 | ₹1,87,720 | +4.29% | |
| 5 years | ₹3,00,000 | ₹3,59,453 | +19.82% | |
| 10 years | ₹6,00,000 | ₹12,12,914 | +102.15% |
Holdings (87)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.12% |
| ICICI Bank Ltd | Financial | Equity | 5.81% |
| Bharti Airtel Ltd | Technology | Equity | 3.86% |
| Zomato Ltd | Technology | Equity | 3.21% |
| State Bank of India | Financial | Equity | 2.71% |
| Others CBLO | Unspecified | CBLO | 2.49% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.47% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.98% |
| Bajaj Finance Ltd | Financial | Equity | 1.93% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.85% |
| JSW Steel Ltd | Materials | Equity | 1.75% |
| Tech Mahindra Ltd | Technology | Equity | 1.72% |
| JK Cement Ltd | Materials | Equity | 1.58% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.56% |
| Axis Bank Ltd | Financial | Equity | 1.53% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.47% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.47% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.45% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.41% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.37% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.34% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.30% |
| Navin Fluorine International Ltd | Materials | Equity | 1.29% |
| Affle (India) Ltd | Industrials | Equity | 1.23% |
| Bharat Electronics Ltd | Industrials | Equity | 1.18% |
| Sundaram Finance Ltd | Financial | Equity | 1.15% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.14% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.10% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.08% |
| Persistent Systems Ltd | Technology | Equity | 1.07% |
| Info Edge (India) Ltd | Technology | Equity | 1.07% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.04% |
| DOMS Industries Ltd. | Industrials | Equity | 1.04% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 1.03% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 1.02% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.01% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.01% |
| Marico Ltd | Consumer Staples | Equity | 1.01% |
| Infosys Ltd | Technology | Equity | 1.00% |
| Hindalco Industries Ltd | Materials | Equity | 1.00% |
| Solar Industries India Ltd | Materials | Equity | 0.98% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.98% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.98% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.97% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.94% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.92% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.88% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.85% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.83% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.81% |
| DHFL Pramerica Insta Cash Plus Direct Plan-Growth | Unspecified | Mutual Fund | 0.79% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.79% |
| One 97 Communications Ltd | Industrials | Equity | 0.79% |
| Sagility India Ltd. | Industrials | Equity | 0.79% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.77% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.76% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.75% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.74% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.74% |
| Akzo Nobel India Ltd | Materials | Equity | 0.73% |
| Timken India Ltd | Industrials | Equity | 0.71% |
| TD Power Systems Ltd | Industrials | Equity | 0.64% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.64% |
| Muthoot Finance Ltd | Financial | Equity | 0.60% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.57% |
| KSB Ltd | Industrials | Equity | 0.54% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.54% |
| City Union Bank Ltd | Financial | Equity | 0.53% |
| Blue Star Ltd | Industrials | Equity | 0.53% |
| Happy Forgings Ltd. | Materials | Equity | 0.51% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.50% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.50% |
| V-Guard Industries Ltd | Industrials | Equity | 0.49% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.49% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.48% |
| Ami Organics Ltd | Healthcare | Equity | 0.48% |
| GE T&D India Ltd | Industrials | Equity | 0.45% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.45% |
| Triveni Turbine Ltd | Industrials | Equity | 0.42% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.41% |
| National Stock Exchange Of India Ltd Equity | Financial | Equity | 0.35% |
| Elevate Campuses Ltd. | Industrials | Equity | 0.24% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.18% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.19% |
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 | +9.2% | +6.6% | +13.9% | +13.0% |
| Category average (Equity Flexi Cap) | +10.6% | +9.6% | +12.9% | +13.9% |
| Rank (Equity Flexi Cap) | 31 | 37 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +7.75% | +17.78% | 2,952.99 | |
 | +9.51% | +17.59% | 1,588.12 | |
 | +2.70% | +14.46% | 5,748.73 | |
 | -4.25% | +13.97% | 1,08,546.97 | |
 | -7.78% | +8.90% | 19,384.81 | |
| 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 ₹28,028 Cr and the Latest NAV as of 09 Oct 2026 is ₹41.82.
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₹28,027.99 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,