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Fund Overview
Fund Size
₹6,022 Cr
Expense Ratio
0.49%
ISIN
INF663L01FF1
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Mar 2015
About this fund
PGIM India Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 10 years, 11 months and 17 days, having been launched on 04-Mar-15.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹42.40, Assets Under Management (AUM) of 6021.66 Crores, and an expense ratio of 0.49%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹42.40, Assets Under Management (AUM) of 6021.66 Crores, and an expense ratio of 0.49%.
- PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 14.08% since inception.
- The fund's asset allocation comprises around 96.70% in equities, 0.11% in debts, and 3.15% in cash & cash equivalents.
- You can start investing in PGIM India Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.02%
+11.79% (Cat Avg.)
3 Years
+14.47%
+16.84% (Cat Avg.)
5 Years
+13.81%
+14.54% (Cat Avg.)
10 Years
+16.95%
+15.52% (Cat Avg.)
Since Inception
+14.08%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹5,823.16 Cr | 96.70% |
| Debt | ₹6.38 Cr | 0.11% |
| Others | ₹189.87 Cr | 3.15% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹534.74 Cr | 8.88% |
| ICICI Bank Ltd | Equity | ₹413.84 Cr | 6.87% |
| Reliance Industries Ltd | Equity | ₹240.81 Cr | 4.00% |
| Bharti Airtel Ltd | Equity | ₹206.24 Cr | 3.42% |
| TVS Motor Co Ltd | Equity | ₹190.74 Cr | 3.17% |
| Varun Beverages Ltd | Equity | ₹156.53 Cr | 2.60% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹153.25 Cr | 2.55% |
| Muthoot Finance Ltd | Equity | ₹153.06 Cr | 2.54% |
| Persistent Systems Ltd | Equity | ₹150.63 Cr | 2.50% |
| Multi Commodity Exchange of India Ltd | Equity | ₹137.49 Cr | 2.28% |
| Tata Consultancy Services Ltd | Equity | ₹136 Cr | 2.26% |
| Eternal Ltd | Equity | ₹128.7 Cr | 2.14% |
| Bajaj Finance Ltd | Equity | ₹122.98 Cr | 2.04% |
| Larsen & Toubro Ltd | Equity | ₹117.41 Cr | 1.95% |
| Mahindra & Mahindra Ltd | Equity | ₹115.46 Cr | 1.92% |
| Titan Co Ltd | Equity | ₹99.02 Cr | 1.64% |
| JK Cement Ltd | Equity | ₹97.27 Cr | 1.62% |
| State Bank of India | Equity | ₹93.87 Cr | 1.56% |
| NTPC Ltd | Equity | ₹91.83 Cr | 1.53% |
| Divi's Laboratories Ltd | Equity | ₹91.2 Cr | 1.51% |
| Vishal Mega Mart Ltd | Equity | ₹89.69 Cr | 1.49% |
| Solar Industries India Ltd | Equity | ₹86.44 Cr | 1.44% |
| Blue Star Ltd | Equity | ₹86.21 Cr | 1.43% |
| UNO Minda Ltd | Equity | ₹81.86 Cr | 1.36% |
| Britannia Industries Ltd | Equity | ₹75.07 Cr | 1.25% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹73.65 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹72.77 Cr | 1.21% |
| Cummins India Ltd | Equity | ₹71.97 Cr | 1.20% |
| Bharat Electronics Ltd | Equity | ₹71.3 Cr | 1.18% |
| Sagility Ltd | Equity | ₹69.76 Cr | 1.16% |
| Dixon Technologies (India) Ltd | Equity | ₹69.19 Cr | 1.15% |
| Mankind Pharma Ltd | Equity | ₹67.65 Cr | 1.12% |
| Hindalco Industries Ltd | Equity | ₹61.38 Cr | 1.02% |
| SRF Ltd | Equity | ₹60.59 Cr | 1.01% |
| AU Small Finance Bank Ltd | Equity | ₹59.75 Cr | 0.99% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹59.36 Cr | 0.99% |
| Affle 3i Ltd | Equity | ₹54.52 Cr | 0.91% |
| CG Power & Industrial Solutions Ltd | Equity | ₹54.22 Cr | 0.90% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹53.51 Cr | 0.89% |
| Global Health Ltd | Equity | ₹53.46 Cr | 0.89% |
| JSW Steel Ltd | Equity | ₹50.97 Cr | 0.85% |
| Brigade Enterprises Ltd | Equity | ₹48.45 Cr | 0.80% |
| Power Finance Corp Ltd | Equity | ₹48.22 Cr | 0.80% |
| Tech Mahindra Ltd | Equity | ₹46.57 Cr | 0.77% |
| Ather Energy Ltd | Equity | ₹46.55 Cr | 0.77% |
| LG Electronics India Ltd | Equity | ₹45.89 Cr | 0.76% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹45.38 Cr | 0.75% |
| HDFC Life Insurance Co Ltd | Equity | ₹44.95 Cr | 0.75% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹44.5 Cr | 0.74% |
| Dr Reddy's Laboratories Ltd | Equity | ₹44.1 Cr | 0.73% |
| DOMS Industries Ltd | Equity | ₹43.37 Cr | 0.72% |
| Anthem Biosciences Ltd | Equity | ₹42.71 Cr | 0.71% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹42.07 Cr | 0.70% |
| Ashok Leyland Ltd | Equity | ₹41.37 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹41.07 Cr | 0.68% |
| Akzo Nobel India Ltd | Equity | ₹37.01 Cr | 0.61% |
| Navin Fluorine International Ltd | Equity | ₹36 Cr | 0.60% |
| Astral Ltd | Equity | ₹34.55 Cr | 0.57% |
| GE Vernova T&D India Ltd | Equity | ₹34.45 Cr | 0.57% |
| Neuland Laboratories Ltd | Equity | ₹33.93 Cr | 0.56% |
| Endurance Technologies Ltd | Equity | ₹33.48 Cr | 0.56% |
| International Gemmological Institute (India) Ltd | Equity | ₹32.21 Cr | 0.53% |
| Sai Life Sciences Ltd | Equity | ₹31.72 Cr | 0.53% |
| Triveni Turbine Ltd | Equity | ₹30.21 Cr | 0.50% |
| Gillette India Ltd | Equity | ₹29.15 Cr | 0.48% |
| Schaeffler India Ltd | Equity | ₹27.57 Cr | 0.46% |
| MTAR Technologies Ltd | Equity | ₹21.66 Cr | 0.36% |
| Pine Labs Ltd | Equity | ₹19.77 Cr | 0.33% |
| Rubicon Research Ltd | Equity | ₹19.5 Cr | 0.32% |
| Bikaji Foods International Ltd | Equity | ₹19.3 Cr | 0.32% |
| Blackbuck Ltd | Equity | ₹18.84 Cr | 0.31% |
| TBO Tek Ltd | Equity | ₹18.77 Cr | 0.31% |
| Blue Jet Healthcare Ltd | Equity | ₹17.61 Cr | 0.29% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹17.15 Cr | 0.28% |
| Safari Industries (India) Ltd | Equity | ₹16.64 Cr | 0.28% |
| Gabriel India Ltd | Equity | ₹9.25 Cr | 0.15% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹6.38 Cr | 0.11% |
| Net Receivables / (Payables) | Cash | ₹-5.46 Cr | 0.09% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.25 Cr | 0.04% |
| Le Travenues Technology Ltd | Equity | ₹0.13 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
63.44%
Mid Cap Stocks
20.62%
Small Cap Stocks
12.64%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,795.4 Cr | 29.82% |
| Consumer Cyclical | ₹898.92 Cr | 14.93% |
| Industrials | ₹667.32 Cr | 11.08% |
| Healthcare | ₹634.31 Cr | 10.53% |
| Technology | ₹486.89 Cr | 8.09% |
| Basic Materials | ₹401.28 Cr | 6.66% |
| Consumer Defensive | ₹297.21 Cr | 4.94% |
| Communication Services | ₹260.76 Cr | 4.33% |
| Energy | ₹240.81 Cr | 4.00% |
| Utilities | ₹91.83 Cr | 1.52% |
| Real Estate | ₹48.45 Cr | 0.80% |
Risk & Performance Ratios
Standard Deviation
This fund
12.33%
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
0.63
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
VP
Vinay Paharia
Since April 2023
PP
Puneet Pal
Since April 2023
AA
A. Anandha Padmanabhan
Since June 2021
VS
Vivek Sharma
Since April 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF663L01FF1 | Expense Ratio 0.49% | Exit Load No Charges | Fund Size ₹6,022 Cr | Age 10 years 11 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
PGIM India Mutual Fund
Total AUM
₹27,457 Cr
Address
Nirlon House, 2nd Floor, Mumbai, 400 030
Other Funds by PGIM India Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of PGIM India Flexi Cap Fund Direct Growth?
The NAV of PGIM India Flexi Cap Fund Direct Growth, as of 20-Feb-2026, is ₹42.40.
What are the returns of PGIM India Flexi Cap Fund Direct Growth?
The fund has generated 12.02% over the last 1 year and 14.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of PGIM India Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.70% in equities, 0.11% in bonds, and 3.15% in cash and cash equivalents.
Who manages the PGIM India Flexi Cap Fund Direct Growth?
The fund managers responsible for PGIM India Flexi Cap Fund Direct Growth are:-
- Vinay Paharia
- Puneet Pal
- A. Anandha Padmanabhan
- Vivek Sharma
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
