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PGIM India Flexi Cap Fund Direct Growth
+10.26%
3Y annualised
+1.11% 1D
NAV: 18 Sep '26
₹43.62
Min. for SIP
₹1,000
Fund size (AUM)
₹5,963.36 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 | ₹61,657 | +2.76% | |
| 3 years | ₹1,80,000 | ₹1,98,779 | +10.43% | |
| 5 years | ₹3,00,000 | ₹3,79,590 | +26.53% | |
| 10 years | ₹6,00,000 | ₹12,85,830 | +114.30% |
Holdings (90)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 6.17% |
| HDFC Bank Ltd | Financial | Equity | 5.74% |
| Bharti Airtel Ltd | Technology | Equity | 3.73% |
| Zomato Ltd | Technology | Equity | 3.08% |
| State Bank of India | Financial | Equity | 2.81% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 2.45% |
| Others CBLO | Unspecified | CBLO | 2.23% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.19% |
| Bajaj Finance Ltd | Financial | Equity | 1.99% |
| Tech Mahindra Ltd | Technology | Equity | 1.95% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.93% |
| JSW Steel Ltd | Materials | Equity | 1.71% |
| Axis Bank Ltd | Financial | Equity | 1.63% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.58% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.58% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.52% |
| JK Cement Ltd | Materials | Equity | 1.50% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.48% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.43% |
| Hindalco Industries Ltd | Materials | Equity | 1.34% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.30% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.28% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.28% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.19% |
| Bharat Electronics Ltd | Industrials | Equity | 1.18% |
| Mankind Pharma Ltd. | Healthcare | Equity | 1.18% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 1.12% |
| Sundaram Finance Ltd | Financial | Equity | 1.12% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.12% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.11% |
| Affle (India) Ltd | Industrials | Equity | 1.09% |
| Navin Fluorine International Ltd | Materials | Equity | 1.08% |
| Info Edge (India) Ltd | Technology | Equity | 1.08% |
| Infosys Ltd | Technology | Equity | 1.07% |
| Persistent Systems Ltd | Technology | Equity | 1.07% |
| DOMS Industries Ltd. | Industrials | Equity | 1.03% |
| TBO Tek Ltd. | Consumer Discretionary | Equity | 1.01% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 1.01% |
| Marico Ltd | Consumer Staples | Equity | 0.99% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.99% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.97% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.97% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.95% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.95% |
| Solar Industries India Ltd | Materials | Equity | 0.94% |
| Manipal Health Enterprises Ltd | Healthcare | Equity | 0.94% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.90% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.89% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.87% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.85% |
| Sagility India Ltd. | Industrials | Equity | 0.82% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.82% |
| Happy Forgings Ltd. | Materials | Equity | 0.82% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.80% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.76% |
| One 97 Communications Ltd | Industrials | Equity | 0.75% |
| DHFL Pramerica Insta Cash Plus Direct Plan-Growth | Unspecified | Mutual Fund | 0.73% |
| SRF Ltd | Materials | Equity | 0.72% |
| Akzo Nobel India Ltd | Materials | Equity | 0.70% |
| Neuland Laboratories Ltd | Healthcare | Equity | 0.69% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.69% |
| Timken India Ltd | Industrials | Equity | 0.67% |
| Muthoot Finance Ltd | Financial | Equity | 0.62% |
| Rubicon Research Ltd. | Healthcare | Equity | 0.61% |
| TD Power Systems Ltd | Industrials | Equity | 0.59% |
| Net Receivables | Unspecified | Net Receivables | 0.56% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.55% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.54% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.53% |
| Horizon Industrial Parks Ltd. | Industrials | Equity | 0.53% |
| Amagi Media Labs Ltd. | Technology | Equity | 0.52% |
| Sai Life Sciences Ltd. | Healthcare | Equity | 0.51% |
| City Union Bank Ltd | Financial | Equity | 0.51% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.50% |
| Blue Star Ltd | Industrials | Equity | 0.48% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.47% |
| GE T&D India Ltd | Industrials | Equity | 0.45% |
| Ami Organics Ltd | Healthcare | Equity | 0.43% |
| Triveni Turbine Ltd | Industrials | Equity | 0.42% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.41% |
| Gillette India Ltd | Consumer Staples | Equity | 0.40% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.36% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.34% |
| Cummins India Ltd | Industrials | Equity | 0.31% |
| Global Health Ltd | Healthcare | Equity | 0.25% |
| KSB Ltd | Industrials | Equity | 0.23% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.15% |
| GOVERNMENT OF INDIA 36665 364 DAYS TBILL 29OT26 FV RS 100 | Financial | Treasury Bills | 0.11% |
| V-Guard Industries Ltd | Industrials | Equity | 0.04% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference 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 | +10.3% | +8.4% | +14.6% | +13.6% |
| Category average (Equity Flexi Cap) | +16.0% | +15.6% | +13.5% | -- |
| Rank (Equity Flexi Cap) | 32 | 31 | 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) | |
|---|---|---|---|---|
 | +10.17% | +18.94% | 2,953.00 | |
 | +10.83% | +18.53% | 1,588.13 | |
 | +4.85% | +15.26% | 5,999.67 | |
 | -0.17% | +14.95% | 1,13,606.47 | |
 | -4.47% | +10.45% | 19,384.82 | |
| 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 18 Sep 2026 is ₹43.62.
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,