PGIM India Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 20, 2025
41.881.26%
- Growth - Direct
(Earn upto 1.34% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.44%(0.70% Category
average)Fund Size:
Rs. 6,262.21 Cr(0.96% of Investment in Category)
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PGIM India Flexi Cap Fund Direct-Growth
(Scheme Rating)
NAV as of Jun 20, 2025
41.881.26%
Expense Ratio:
0.44%
Fund Size:
Rs. 6,262.21 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the PGIM India Flexi Cap Fund - Direct Plan as of Jun 20, 2025 is Rs 41.88 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 8.62% (1yr), 18.07% (3yr), 24.94% (5yr) and 14.87% (since launch). Whereas, Category returns for the same time duration are: 4.01% (1yr), 20.18% (3yr) and 21.99% (5yr).
3. Fund Size: The PGIM India Flexi Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 6262.21 crore as on May 31, 2025.
4. Expense ratio: The expense ratio of the fund is 0.43% for Direct plan as on Jun 12, 2025.
5. Exit Load: PGIM India Flexi Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 0.5%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 1000.
PGIM India Flexi Cap Fund Direct-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.90 9.12 2.98 7.77 19.86 24.17 Category Avg 2.48 9.42 0.68 3.45 21.76 21.74 Rank within Category 30 63 37 23 58 17 No. of funds within Category 109 105 100 91 71 53 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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PGIM India Flexi Cap Fund Direct-Growth Fund Details
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 House | PGIM India Mutual Fund |
| Launch Date | Mar 04, 2015 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 14.91% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Average |
PGIM India Flexi Cap Fund Direct-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 1,000.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit load of 0.5%, if redeemed within 90 days. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| MAY 2025 | APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 57 | 59 | 60 | 61 | 60 | 62 |
| Top 5 Company Holdings | 30.25% | 30.57% | 30.07% | 30.04% | 29.32% | 28.04% |
| Top 10 Company Holdings | 43.07% | 43.75% | 42.85% | 42.82% | 42.34% | 41.59% |
| Company with Highest Exposure | HDFC Bank (8.94%) | HDFC Bank (9.02%) | HDFC Bank (8.82%) | HDFC Bank (8.91%) | HDFC Bank (8.07%) | HDFC Bank (7.78%) |
| Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
| Top 3 Sector Holdings | 43.41% | 44.35% | 43.88% | 44.12% | 43.37% | 44.86% |
| Top 5 Sector Holdings | 59.4% | 59.66% | 60.09% | 61.56% | 60.26% | 61.51% |
| Sector with Highest Exposure | Financial (22.26%) | Financial (22.54%) | Financial (22.29%) | Financial (22.1%) | Financial (20.94%) | Financial (22.41%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) ICICI Bank Financial 6.91 19.92 71.65 23.17 HDFC Bank Financial 6.65 21.24 92.51 17.95 Reliance Industries Energy 3.99 28.49 51.47 0.83 Tata Consultancy Technology 3.76 25.60 134.20 -9.84 Varun Beverages Consumer Staples 3.19 55.83 8.23 -27.90 Persistent Systems Technology 2.53 67.97 89.84 54.81 Dixon Technologies (India) Capital Goods 2.4 77.24 181.87 21.73 Eternal Services 2.34 - - - Sun Pharmaceutical Industries Healthcare 2.25 36.56 45.55 13.48 Interglobe Aviation Services 2.03 28.70 187.84 25.05
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y PGIM India Flexi Cap Fund Direct-Growth 41.88 6,262.21 2.90 7.77 19.86 24.17 Parag Parikh Flexi Cap Fund Direct-Growth 91.43 1,03,867.95 1.95 12.41 26.17 27.11 ICICI Prudential India Equity FOF Direct - Growth 31.64 178.64 1.79 8.57 26.70 29.16 HDFC Retirement Savings Fund Equity Plan Direct-Growth 57.03 6,474.07 1.26 5.00 26.11 28.75 HDFC Focused 30 Fund Direct-Growth 257.99 19,577.58 1.38 11.30 30.03 31.05
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
Low Volatality
13.55VS14.14Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
Low Volatality
0.89VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
0.69VS0.89Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
10.51VS13.60Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
-0.90VS1.77Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Poor average monthly returns
15.63VS18.66Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
PGIM India Mutual Fund News
- All eyes on RBI MPC outcome, bond investors look for cues. What should investors do?
- Puneet Pal advises investors to brace for RBI rate cut, falling bond yields in April- Here’s what they should do?
- The cost of fear: 24-year history shows how exiting the market at the wrong time can hurt returns
- PGIM India sees 50% chance of RBI holding rates amid consensus for cut
Fund Manager
- P.P.Puneet PalSince Apr 202318 schemes
- V.P.Vinay PahariaSince Apr 20239 schemes
- A.P.Anandha Padmanabhan AnjeneyanSince Jan 202111 schemes
- V.S.Vivek SharmaSince Apr 202412 schemes
Mr. Pal is a B.Com (H) and MBA from SIBM Pune. Prior to joining PGIM India Mutual Fund, he has worked with BNP Paribas AMC as Head Fixed Income, UTI AMC as Sr. Vice President & Fund Manager & TATA AMC as Fund Manager.
Mr. Paharia holds a B.Com degree from Narsee Monjee College and an M.M.S. degree from Welingkar Institute of Management, Mumbai. Prior to joining PGIM India Mutual Fund, he was associated with Union Mutual Fund, Invesco Asset Management Company, L&T Mutual Fund, K R Choksey Shares and Securities Pvt Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India ELSS Tax Saver Fund Direct-Growth ELSS 39.65 772.34 7.31 PGIM India Large Cap Fund Direct Plan-Growth Large Cap 402.66 599.76 7.08 PGIM India Equity Savings Fund Direct-Growth Equity Savings 55.58 71.81 7.29 PGIM India Midcap Fund Direct-Growth Mid Cap 74.19 11,051.86 4.97 PGIM India Aggressive Hybrid Equity Fund Direct-Growth Aggressive Hybrid 153.41 214.21 7.82 PGIM India Small Cap Fund Direct - Growth Small Cap 16.65 1,487.37 4.32 PGIM India Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 16.53 975.78 8.25 PGIM India Retirement Fund Direct - Growth Multi Cap 12.19 Unrated 84.45 10.42 PGIM India Large and Mid Cap Fund Direct - Growth Large & MidCap 12.70 Unrated 680.90 10.34 Mr. Anjeneyan is a B. Com, ACA, CFA, FRM Prior to joining PGIM India Asset Management Pvt Ltd, he has worked with Renaissance Investment Managers Private Limited, Canara Robeco Asset Management Company Limited.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India Large Cap Fund Direct Plan-Growth Large Cap 402.66 599.76 7.08 PGIM India Equity Savings Fund Direct-Growth Equity Savings 55.58 71.81 7.29 PGIM India Aggressive Hybrid Equity Fund Direct-Growth Aggressive Hybrid 153.41 214.21 7.82 PGIM India Balanced Advantage Fund Direct - Growth Dynamic Asset Allocation 16.53 975.78 8.25 PGIM India Global Equity Opportunities FoF Direct-Growth International 47.82 Unrated 1,384.16 1.12 PGIM India Emerging Markets Equity FoF Direct-Growth International 18.29 Unrated 156.65 10.51 PGIM India Global Select Real Estate Securities FoF Direct - Growth International 11.21 Unrated 47.38 15.09 PGIM India Healthcare Fund Direct-Growth Sectoral-Pharma 9.77 Unrated 108.88 - PGIM India Multi Cap Fund Direct-Growth Multi Cap 9.69 Unrated 382.99 - PGIM India Retirement Fund Direct - Growth Multi Cap 12.19 Unrated 84.45 10.42 PGIM India Large and Mid Cap Fund Direct - Growth Large & MidCap 12.70 Unrated 680.90 10.34 Mr. Sharma is a PGDM Finance Prior to joining PGIM India Asset Management Pvt. Ltd. - Equity Analyst and Asst. Fund Manager, he has worked with ICICI Securities Ltd. - Equity Analyst and JP Morgan Services India Pvt. Ltd.- Associate - Investment Banking.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y PGIM India ELSS Tax Saver Fund Direct-Growth ELSS 39.65 772.34 7.31 PGIM India Midcap Fund Direct-Growth Mid Cap 74.19 11,051.86 4.97 PGIM India Large Cap Fund Direct Plan-Growth Large Cap 402.66 599.76 7.08 PGIM India Equity Savings Fund Direct-Growth Equity Savings 55.58 71.81 7.29 PGIM India Aggressive Hybrid Equity Fund Direct-Growth Aggressive Hybrid 153.41 214.21 7.82 PGIM India Small Cap Fund Direct - Growth Small Cap 16.65 1,487.37 4.32 PGIM India Global Equity Opportunities FoF Direct-Growth International 47.82 Unrated 1,384.16 1.12 PGIM India Emerging Markets Equity FoF Direct-Growth International 18.29 Unrated 156.65 10.51 PGIM India Global Select Real Estate Securities FoF Direct - Growth International 11.21 Unrated 47.38 15.09 PGIM India Healthcare Fund Direct-Growth Sectoral-Pharma 9.77 Unrated 108.88 - PGIM India Multi Cap Fund Direct-Growth Multi Cap 9.69 Unrated 382.99 - PGIM India Retirement Fund Direct - Growth Multi Cap 12.19 Unrated 84.45 10.42
More PGIM India Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| PGIM India Midcap Opportunities Fund Direct-Growth | 10,601.94 | 5.58 | 10.98 | 3.16 | 10.87 | 19.17 | |
| PGIM India Flexi Cap Fund Direct-Growth | 6,143.28 | 4.32 | 9.30 | 4.62 | 12.11 | 17.34 | |
| PGIM India Small Cap Fund Direct - Growth | 1,398.68 | 5.22 | 11.70 | -0.12 | 9.11 | 17.37 | |
| PGIM India Global Equity Opportunities Fund Direct-Growth | 1,301.41 | 14.63 | -6.87 | -0.08 | 6.91 | 20.30 | |
| PGIM India Balanced Advantage Fund Direct - Growth | 967.50 | 3.81 | 8.07 | 4.88 | 11.63 | 14.52 | |
| PGIM India ELSS Tax Saver Fund Direct-Growth | 763.97 | 4.52 | 9.55 | 5.86 | 14.41 | 18.63 | |
| PGIM India Large and Mid Cap Fund Direct - Growth | 649.43 | 4.64 | 10.70 | 6.25 | 14.29 | - | |
| PGIM India Large Cap Fund Direct Plan-Growth | 593.40 | 4.12 | 9.24 | 6.35 | 10.42 | 17.98 | |
| PGIM India Liquid Fund Direct Plan-Growth | 448.52 | 0.51 | 1.80 | 3.63 | 7.39 | 7.00 | |
| PGIM India Multi Cap Fund Direct-Growth | 363.88 | 5.16 | 10.00 | 3.46 | - | - |
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1. PGIM India Flexi Cap Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to PGIM India Mutual Fund House.
2. The fund was launched on Mar 04, 2015.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.84% in equities, 3.64% in debts and -0.48% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 36.05% of the assets, the top 3 sectors constitute around 43.41% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on PGIM India Flexi Cap Fund Direct-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about PGIM India Flexi Cap Fund Direct-Growth
- Is it safe to invest in PGIM India Flexi Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the PGIM India Flexi Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of PGIM India Flexi Cap Fund - Direct Plan?PGIM India Flexi Cap Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in PGIM India Flexi Cap Fund - Direct Plan?The suggested investment horizon of investing into PGIM India Flexi Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the PGIM India Flexi Cap Fund - Direct Plan?The PGIM India Flexi Cap Fund - Direct Plan is managed by Puneet Pal (Since Apr 01, 2023) , Vinay Paharia (Since Apr 01, 2023) , Anandha Padmanabhan Anjeneyan (Since Jan 31, 2021) and Vivek Sharma (Since Apr 15, 2024).
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