Dezerv

Fund Overview

Fund Size

Fund Size

₹6,262 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF663L01FF1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

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, 3 months and 15 days, having been launched on 04-Mar-15.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹41.66, Assets Under Management (AUM) of 6262.21 Crores, and an expense ratio of 0.43%.
  • PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 14.87% since inception.
  • The fund's asset allocation comprises around 96.84% in equities, 0.17% in debts, and 2.99% 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

+6.99%

+3.73% (Cat Avg.)

3 Years

+19.42%

+22.55% (Cat Avg.)

5 Years

+24.44%

+23.42% (Cat Avg.)

10 Years

+15.38%

+14.59% (Cat Avg.)

Since Inception

+14.87%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity6,064.27 Cr96.84%
Debt10.75 Cr0.17%
Others187.18 Cr2.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity559.6 Cr8.94%
ICICI Bank LtdEquity545.65 Cr8.71%
Reliance Industries LtdEquity349.66 Cr5.58%
Tata Consultancy Services LtdEquity244.87 Cr3.91%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement217.36 Cr3.47%
Bharti Airtel LtdEquity194.46 Cr3.11%
Multi Commodity Exchange of India LtdEquity173.63 Cr2.77%
Varun Beverages LtdEquity167.66 Cr2.68%
TVS Motor Co LtdEquity166.07 Cr2.65%
InterGlobe Aviation LtdEquity151.45 Cr2.42%
Solar Industries India LtdEquity144.03 Cr2.30%
Dixon Technologies (India) LtdEquity138.93 Cr2.22%
Max Healthcare Institute Ltd Ordinary SharesEquity136.58 Cr2.18%
JK Cement LtdEquity132.39 Cr2.11%
Sun Pharmaceuticals Industries LtdEquity131.61 Cr2.10%
Larsen & Toubro LtdEquity126.74 Cr2.02%
Maruti Suzuki India LtdEquity125.9 Cr2.01%
Eternal LtdEquity123.32 Cr1.97%
ICICI Lombard General Insurance Co LtdEquity123.15 Cr1.97%
Bajaj Finance LtdEquity121.42 Cr1.94%
Persistent Systems LtdEquity121.35 Cr1.94%
Muthoot Finance LtdEquity100.62 Cr1.61%
Titan Co LtdEquity88.51 Cr1.41%
NTPC LtdEquity86.13 Cr1.38%
Global Health LtdEquity83.56 Cr1.33%
Mankind Pharma LtdEquity78.6 Cr1.26%
United Spirits LtdEquity75.67 Cr1.21%
Vishal Mega Mart LtdEquity74.99 Cr1.20%
UNO Minda LtdEquity74.63 Cr1.19%
Sagility India LtdEquity73.66 Cr1.18%
Blue Star LtdEquity72.71 Cr1.16%
Havells India LtdEquity70.97 Cr1.13%
Britannia Industries LtdEquity70.59 Cr1.13%
Axis Bank LtdEquity66.19 Cr1.06%
Trent LtdEquity64.8 Cr1.03%
Hindustan Aeronautics Ltd Ordinary SharesEquity64.5 Cr1.03%
Hexaware Technologies Ltd Ordinary SharesEquity59.85 Cr0.96%
Dr Reddy's Laboratories LtdEquity58.82 Cr0.94%
Cummins India LtdEquity57.19 Cr0.91%
Pidilite Industries LtdEquity56.38 Cr0.90%
Endurance Technologies LtdEquity54.9 Cr0.88%
Syngene International LtdEquity52.59 Cr0.84%
Affle 3i LtdEquity52.47 Cr0.84%
KPIT Technologies LtdEquity51.6 Cr0.82%
Sona BLW Precision Forgings LtdEquity49.24 Cr0.79%
HDFC Life Insurance Co LtdEquity47.77 Cr0.76%
Triveni Turbine LtdEquity44.61 Cr0.71%
Astral LtdEquity43.99 Cr0.70%
International Gemmological Institute (India) LtdEquity40.29 Cr0.64%
SRF LtdEquity39.69 Cr0.63%
Tega Industries LtdEquity39.37 Cr0.63%
Brigade Enterprises LtdEquity37.43 Cr0.60%
CG Power & Industrial Solutions LtdEquity32.57 Cr0.52%
Container Corporation of India LtdEquity31.85 Cr0.51%
Info Edge (India) LtdEquity31.43 Cr0.50%
Net Receivables / (Payables)Cash-30.17 Cr0.48%
Neuland Laboratories LtdEquity29.45 Cr0.47%
Akums Drugs and Pharmaceuticals LtdEquity28.16 Cr0.45%
364 DTB 30-Oct-2025Bond - Gov't/Treasury10.75 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

61.96%

Mid Cap Stocks

25.26%

Small Cap Stocks

9.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services1,738.03 Cr27.75%
Consumer Cyclical822.36 Cr13.13%
Industrials775.66 Cr12.39%
Healthcare673.04 Cr10.75%
Technology616.6 Cr9.85%
Basic Materials373.09 Cr5.96%
Energy349.66 Cr5.58%
Consumer Defensive313.92 Cr5.01%
Communication Services278.36 Cr4.45%
Utilities86.13 Cr1.38%
Real Estate37.43 Cr0.60%

Risk & Performance Ratios

Standard Deviation

This fund

13.55%

Cat. avg.

14.52%

Lower the better

Sharpe Ratio

This fund

0.67

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.39

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 May 2025

ISIN
INF663L01FF1
Expense Ratio
0.43%
Exit Load
No Charges
Fund Size
₹6,262 Cr
Age
10 years 3 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment 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:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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

Fund nameExpense RatioExit LoadFund size
1Y
Unifi Flexi Cap Fund Direct Growth

Very High Risk

-1.0%--
Unifi Flexi Cap Fund Regular Growth

Very High Risk

-1.0%--
TrustMF Flexi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1112.44 Cr4.3%
TrustMF Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1112.44 Cr6.1%
Helios Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3213.55 Cr5.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3213.55 Cr3.9%
NJ Flexi Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2250.50 Cr-6.0%
NJ Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2250.50 Cr-4.6%
Shriram Flexi Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹133.26 Cr-11.9%
Shriram Flexi Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹133.26 Cr-10.4%

About the AMC

Total AUM

₹23,745 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹74.19 Cr6.4%
PGIM India Dynamic Bond Direct Growth

Moderate Risk

0.4%0.0%₹120.38 Cr9.9%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹47.38 Cr13.5%
PGIM India Balanced Advantage Fund Direct Growth

Moderately High risk

0.5%0.0%₹975.78 Cr8.0%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.21 Cr9.5%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹6262.21 Cr7.0%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹117.16 Cr9.3%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1384.16 Cr2.2%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.4%0.0%₹156.65 Cr12.9%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹471.85 Cr7.3%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹91.30 Cr10.1%
PGIM India Hybrid Equity Fund Direct Growth

High Risk

0.8%0.0%₹214.21 Cr8.2%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.8%0.0%₹599.76 Cr5.7%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹198.08 Cr7.7%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹71.81 Cr7.1%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹125.07 Cr7.5%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹182.98 Cr8.1%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹772.34 Cr6.7%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹11051.86 Cr4.5%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹1487.37 Cr5.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India Flexi Cap Fund Direct Growth, as of 18-Jun-2025, is ₹41.66.
The fund has generated 6.99% over the last 1 year and 19.42% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.84% in equities, 0.17% in bonds, and 2.99% in cash and cash equivalents.
The fund managers responsible for PGIM India Flexi Cap Fund Direct Growth are:-
  1. Vinay Paharia
  2. Puneet Pal
  3. A. Anandha Padmanabhan
  4. Vivek Sharma