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Fund Overview
Fund Size
₹5,793 Cr
Expense Ratio
0.56%
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 11 years, 3 months and 3 days, having been launched on 04-Mar-15.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹41.19, Assets Under Management (AUM) of 5792.97 Crores, and an expense ratio of 0.56%.
As of 05-Jun-26, it has a Net Asset Value (NAV) of ₹41.19, Assets Under Management (AUM) of 5792.97 Crores, and an expense ratio of 0.56%.
- PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 13.40% since inception.
- The fund's asset allocation comprises around 97.40% in equities, 0.14% in debts, and 2.42% 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
-0.79%
— (Cat Avg.)
3 Years
+10.98%
+13.37% (Cat Avg.)
5 Years
+10.34%
+12.11% (Cat Avg.)
10 Years
+15.23%
+13.48% (Cat Avg.)
Since Inception
+13.40%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹5,642.16 Cr | 97.40% |
| Debt | ₹8.08 Cr | 0.14% |
| Others | ₹140.48 Cr | 2.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹370.42 Cr | 6.39% |
| ICICI Bank Ltd | Equity | ₹319.83 Cr | 5.52% |
| Bharti Airtel Ltd | Equity | ₹182.65 Cr | 3.15% |
| Reliance Industries Ltd | Equity | ₹174.8 Cr | 3.02% |
| State Bank of India | Equity | ₹148.93 Cr | 2.57% |
| TVS Motor Co Ltd | Equity | ₹128.15 Cr | 2.21% |
| Eternal Ltd | Equity | ₹126.94 Cr | 2.19% |
| Titan Co Ltd | Equity | ₹120.39 Cr | 2.08% |
| Larsen & Toubro Ltd | Equity | ₹119.85 Cr | 2.07% |
| Vishal Mega Mart Ltd | Equity | ₹113.62 Cr | 1.96% |
| Clearing Corporation Of India Ltd. | Cash - Repurchase Agreement | ₹109.77 Cr | 1.89% |
| Varun Beverages Ltd | Equity | ₹107.29 Cr | 1.85% |
| Bajaj Finance Ltd | Equity | ₹105.25 Cr | 1.82% |
| NTPC Ltd | Equity | ₹102.96 Cr | 1.78% |
| Britannia Industries Ltd | Equity | ₹101.93 Cr | 1.76% |
| Divi's Laboratories Ltd | Equity | ₹98 Cr | 1.69% |
| JK Cement Ltd | Equity | ₹97.14 Cr | 1.68% |
| Axis Bank Ltd | Equity | ₹95.04 Cr | 1.64% |
| Multi Commodity Exchange of India Ltd | Equity | ₹94.6 Cr | 1.63% |
| Mankind Pharma Ltd | Equity | ₹90.33 Cr | 1.56% |
| Bharat Electronics Ltd | Equity | ₹90.04 Cr | 1.55% |
| Tech Mahindra Ltd | Equity | ₹87.05 Cr | 1.50% |
| AU Small Finance Bank Ltd | Equity | ₹79.58 Cr | 1.37% |
| UNO Minda Ltd | Equity | ₹77.03 Cr | 1.33% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹75.53 Cr | 1.30% |
| CG Power & Industrial Solutions Ltd | Equity | ₹75.51 Cr | 1.30% |
| Cummins India Ltd | Equity | ₹74.5 Cr | 1.29% |
| JSW Steel Ltd | Equity | ₹71.55 Cr | 1.24% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹67.95 Cr | 1.17% |
| Infosys Ltd | Equity | ₹66.46 Cr | 1.15% |
| Blue Star Ltd | Equity | ₹62.21 Cr | 1.07% |
| Ather Energy Ltd | Equity | ₹61.44 Cr | 1.06% |
| Dixon Technologies (India) Ltd | Equity | ₹60.2 Cr | 1.04% |
| Hindalco Industries Ltd | Equity | ₹59.69 Cr | 1.03% |
| Affle 3i Ltd | Equity | ₹57.65 Cr | 1.00% |
| Solar Industries India Ltd | Equity | ₹57.44 Cr | 0.99% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹57.06 Cr | 0.98% |
| Power Finance Corp Ltd | Equity | ₹56.99 Cr | 0.98% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹56.89 Cr | 0.98% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹56.86 Cr | 0.98% |
| Global Health Ltd | Equity | ₹56.68 Cr | 0.98% |
| Persistent Systems Ltd | Equity | ₹54.52 Cr | 0.94% |
| Ashok Leyland Ltd | Equity | ₹54.32 Cr | 0.94% |
| SRF Ltd | Equity | ₹54.18 Cr | 0.94% |
| Anthem Biosciences Ltd | Equity | ₹54.17 Cr | 0.94% |
| DOMS Industries Ltd | Equity | ₹53.68 Cr | 0.93% |
| Tata Consultancy Services Ltd | Equity | ₹53.47 Cr | 0.92% |
| Mahindra & Mahindra Ltd | Equity | ₹52.28 Cr | 0.90% |
| Brigade Enterprises Ltd | Equity | ₹50.88 Cr | 0.88% |
| LG Electronics India Ltd | Equity | ₹49.98 Cr | 0.86% |
| MTAR Technologies Ltd | Equity | ₹47.71 Cr | 0.82% |
| GE Vernova T&D India Ltd | Equity | ₹47.64 Cr | 0.82% |
| Eicher Motors Ltd | Equity | ₹45.34 Cr | 0.78% |
| Kotak Mahindra Bank Ltd | Equity | ₹44.87 Cr | 0.77% |
| Sagility Ltd | Equity | ₹43.44 Cr | 0.75% |
| PGIM India Liquid Dr Pl Gr | Mutual Fund - Open End | ₹42.78 Cr | 0.74% |
| Muthoot Finance Ltd | Equity | ₹42.24 Cr | 0.73% |
| Sundaram Finance Ltd | Equity | ₹40.55 Cr | 0.70% |
| Navin Fluorine International Ltd | Equity | ₹40.26 Cr | 0.69% |
| JSW Dulux Ltd | Equity | ₹39 Cr | 0.67% |
| Neuland Laboratories Ltd | Equity | ₹38.42 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹37.45 Cr | 0.65% |
| HDFC Life Insurance Co Ltd | Equity | ₹36.09 Cr | 0.62% |
| Astral Ltd | Equity | ₹35.79 Cr | 0.62% |
| Triveni Turbine Ltd | Equity | ₹34.47 Cr | 0.59% |
| Acutaas Chemicals Ltd | Equity | ₹32.43 Cr | 0.56% |
| Endurance Technologies Ltd | Equity | ₹32.15 Cr | 0.55% |
| Schaeffler India Ltd | Equity | ₹31.4 Cr | 0.54% |
| Sai Life Sciences Ltd | Equity | ₹30.08 Cr | 0.52% |
| Marico Ltd | Equity | ₹29.15 Cr | 0.50% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹28.97 Cr | 0.50% |
| Pine Labs Ltd | Equity | ₹28.94 Cr | 0.50% |
| Happy Forgings Ltd | Equity | ₹28.2 Cr | 0.49% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹28.08 Cr | 0.48% |
| TBO Tek Ltd | Equity | ₹27.73 Cr | 0.48% |
| Rubicon Research Ltd | Equity | ₹27.64 Cr | 0.48% |
| Blackbuck Ltd | Equity | ₹27.59 Cr | 0.48% |
| Gillette India Ltd | Equity | ₹26.35 Cr | 0.45% |
| Amagi Media Labs Ltd | Equity | ₹22.29 Cr | 0.38% |
| Bikaji Foods International Ltd | Equity | ₹19.85 Cr | 0.34% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹19.53 Cr | 0.34% |
| Sedemac Mechatronics Ltd | Equity | ₹19.44 Cr | 0.34% |
| Safari Industries (India) Ltd | Equity | ₹12.8 Cr | 0.22% |
| Le Travenues Technology Ltd | Equity | ₹12.39 Cr | 0.21% |
| Net Receivables / (Payables) | Cash | ₹-10.46 Cr | 0.18% |
| 29/10/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹6.47 Cr | 0.11% |
| Tvs Motor Company Limited | Preferred Stock | ₹2.24 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.48%
Mid Cap Stocks
21.60%
Small Cap Stocks
14.26%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1,645.24 Cr | 28.40% |
| Consumer Cyclical | ₹898.56 Cr | 15.51% |
| Industrials | ₹778.08 Cr | 13.43% |
| Healthcare | ₹599.26 Cr | 10.34% |
| Technology | ₹450.5 Cr | 7.78% |
| Basic Materials | ₹397.5 Cr | 6.86% |
| Consumer Defensive | ₹284.56 Cr | 4.91% |
| Communication Services | ₹240.3 Cr | 4.15% |
| Energy | ₹174.8 Cr | 3.02% |
| Utilities | ₹122.49 Cr | 2.11% |
| Real Estate | ₹50.88 Cr | 0.88% |
Risk & Performance Ratios
Standard Deviation
This fund
14.49%
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
0.38
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
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 30th April 2026
ISIN INF663L01FF1 | Expense Ratio 0.56% | Exit Load No Charges | Fund Size ₹5,793 Cr | Age 11 years 3 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
₹26,681 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 05-Jun-2026, is ₹41.19.
What are the returns of PGIM India Flexi Cap Fund Direct Growth?
The fund has generated -0.79% over the last 1 year and 10.98% 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 97.40% in equities, 0.14% in bonds, and 2.42% 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.
