PGIM India Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹5,898 Cr

Expense Ratio

0.86%

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, 6 months and 3 days, having been launched on 04-Mar-15.
As of 04-Sep-26, it has a Net Asset Value (NAV) of ₹43.99, Assets Under Management (AUM) of 5897.97 Crores, and an expense ratio of 0.86%.

PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 13.74% since inception.
The fund's asset allocation comprises around 97.45% in equities, 0.05% in debts, and 2.46% 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

+3.02%

+4.82% (Cat Avg.)

3 Years

+11.16%

+12.65% (Cat Avg.)

5 Years

+8.67%

+11.11% (Cat Avg.)

10 Years

+14.68%

+13.00% (Cat Avg.)

Since Inception

+13.74%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹5,747.47 Cr	97.45%
Debt	₹2.77 Cr	0.05%
Others	₹145.44 Cr	2.47%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹363.37 Cr	6.16%
HDFC Bank Ltd	Equity	₹361.25 Cr	6.13%
Bharti Airtel Ltd	Equity	₹242.16 Cr	4.11%
Eternal Ltd	Equity	₹169.53 Cr	2.87%
TVS Motor Co Ltd	Equity	₹145.43 Cr	2.47%
State Bank of India	Equity	₹143.2 Cr	2.43%
Reliance Industries Ltd	Equity	₹133.68 Cr	2.27%
Bajaj Finance Ltd	Equity	₹128.19 Cr	2.17%
Tech Mahindra Ltd	Equity	₹118.2 Cr	2.00%
Titan Co Ltd	Equity	₹109.84 Cr	1.86%
JSW Steel Ltd	Equity	₹98.98 Cr	1.68%
Divi's Laboratories Ltd	Equity	₹96.79 Cr	1.64%
JK Cement Ltd	Equity	₹94.68 Cr	1.61%
Axis Bank Ltd	Equity	₹92.13 Cr	1.56%
Clearing Corporation Of India Ltd.	Cash - Repurchase Agreement	₹91.97 Cr	1.56%
Larsen & Toubro Ltd	Equity	₹91.55 Cr	1.55%
Varun Beverages Ltd	Equity	₹84.2 Cr	1.43%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹83.55 Cr	1.42%
Power Grid Corp Of India Ltd	Equity	₹83.5 Cr	1.42%
Ather Energy Ltd	Equity	₹82.83 Cr	1.40%
AU Small Finance Bank Ltd	Equity	₹82.04 Cr	1.39%
UNO Minda Ltd	Equity	₹81.73 Cr	1.39%
Hindalco Industries Ltd	Equity	₹76.61 Cr	1.30%
Mankind Pharma Ltd	Equity	₹72.02 Cr	1.22%
Multi Commodity Exchange of India Ltd	Equity	₹71.93 Cr	1.22%
Global Health Ltd	Equity	₹71.31 Cr	1.21%
Prestige Estates Projects Ltd	Equity	₹65.81 Cr	1.12%
Bharat Electronics Ltd	Equity	₹65.75 Cr	1.11%
Affle 3i Ltd	Equity	₹64.31 Cr	1.09%
Infosys Ltd	Equity	₹63.56 Cr	1.08%
Persistent Systems Ltd	Equity	₹63.02 Cr	1.07%
Marico Ltd	Equity	₹62.65 Cr	1.06%
DOMS Industries Ltd	Equity	₹62.32 Cr	1.06%
Kotak Mahindra Bank Ltd	Equity	₹61.76 Cr	1.05%
Krishna Institute of Medical Sciences Ltd	Equity	₹61.35 Cr	1.04%
Info Edge (India) Ltd	Equity	₹60.29 Cr	1.02%
Sundaram Finance Ltd	Equity	₹59.23 Cr	1.00%
InterGlobe Aviation Ltd	Equity	₹58.5 Cr	0.99%
Cummins India Ltd	Equity	₹58.28 Cr	0.99%
Mahindra & Mahindra Ltd	Equity	₹57.36 Cr	0.97%
ICICI Prudential Asset Management Co Ltd	Equity	₹57.35 Cr	0.97%
CG Power & Industrial Solutions Ltd	Equity	₹56.88 Cr	0.96%
SRF Ltd	Equity	₹56.42 Cr	0.96%
Vishal Mega Mart Ltd	Equity	₹55.81 Cr	0.95%
HDFC Life Insurance Co Ltd	Equity	₹54.44 Cr	0.92%
TBO Tek Ltd	Equity	₹53.08 Cr	0.90%
Britannia Industries Ltd	Equity	₹53.04 Cr	0.90%
Cholamandalam Investment and Finance Co Ltd	Equity	₹51.4 Cr	0.87%
Tata Consultancy Services Ltd	Equity	₹51.13 Cr	0.87%
Solar Industries India Ltd	Equity	₹51.04 Cr	0.87%
Eicher Motors Ltd	Equity	₹49.96 Cr	0.85%
Torrent Pharmaceuticals Ltd	Equity	₹49.74 Cr	0.84%
Neuland Laboratories Ltd	Equity	₹48.76 Cr	0.83%
Happy Forgings Ltd	Equity	₹48.27 Cr	0.82%
Dixon Technologies (India) Ltd	Equity	₹47.9 Cr	0.81%
Sagility Ltd	Equity	₹45.17 Cr	0.77%
Navin Fluorine International Ltd	Equity	₹44.66 Cr	0.76%
Blackbuck Ltd	Equity	₹43.74 Cr	0.74%
PGIM India Liquid Dr Pl Gr	Mutual Fund - Open End	₹43.5 Cr	0.74%
Power Finance Corp Ltd	Equity	₹40.94 Cr	0.69%
Timken India Ltd	Equity	₹39.14 Cr	0.66%
JSW Dulux Ltd	Equity	₹38.84 Cr	0.66%
Muthoot Finance Ltd	Equity	₹38.49 Cr	0.65%
Sai Life Sciences Ltd	Equity	₹36.99 Cr	0.63%
LG Electronics India Ltd	Equity	₹35.99 Cr	0.61%
Amagi Media Labs Ltd	Equity	₹35.41 Cr	0.60%
One97 Communications Ltd	Equity	₹35.16 Cr	0.60%
Blue Star Ltd	Equity	₹32.58 Cr	0.55%
360 One Wam Ltd Ordinary Shares	Equity	₹31.79 Cr	0.54%
Maruti Suzuki India Ltd	Equity	₹31.71 Cr	0.54%
Rubicon Research Ltd	Equity	₹31.65 Cr	0.54%
Container Corporation of India Ltd	Equity	₹28.9 Cr	0.49%
Anthem Biosciences Ltd	Equity	₹28.62 Cr	0.49%
Endurance Technologies Ltd	Equity	₹28.59 Cr	0.48%
Torrent Power Ltd	Equity	₹28.31 Cr	0.48%
City Union Bank Ltd	Equity	₹27.17 Cr	0.46%
GE Vernova T&D India Ltd	Equity	₹26 Cr	0.44%
Triveni Turbine Ltd	Equity	₹25.95 Cr	0.44%
ICICI Lombard General Insurance Co Ltd	Equity	₹25.76 Cr	0.44%
TD Power Systems Ltd	Equity	₹25.58 Cr	0.43%
Acutaas Chemicals Ltd	Equity	₹25.33 Cr	0.43%
Gillette India Ltd	Equity	₹25.26 Cr	0.43%
Sedemac Mechatronics Ltd	Equity	₹24.56 Cr	0.42%
Clean Max Enviro Energy Solutions Ltd	Equity	₹22.83 Cr	0.39%
KSB Ltd	Equity	₹14.23 Cr	0.24%
29/10/2026 Maturing 364 DTB	Bond - Gov't/Treasury	₹6.56 Cr	0.11%
Net Receivables / (Payables)	Cash	₹6.16 Cr	0.10%
Tvs Motor Company Limited	Preferred Stock	₹2.3 Cr	0.04%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,690.45 Cr	28.66%
Consumer Cyclical	₹890.43 Cr	15.10%
Industrials	₹690.35 Cr	11.70%
Healthcare	₹625.95 Cr	10.61%
Technology	₹494.09 Cr	8.38%
Basic Materials	₹430.15 Cr	7.29%
Communication Services	₹366.76 Cr	6.22%
Consumer Defensive	₹225.15 Cr	3.82%
Utilities	₹134.64 Cr	2.28%
Energy	₹133.68 Cr	2.27%
Real Estate	₹65.81 Cr	1.12%

Risk & Performance Ratios

Fund Managers

Vinay Paharia

Since April 2023

Puneet Pal

Since April 2023

A. Anandha Padmanabhan

Since June 2021

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 31st July 2026

ISIN

INF663L01FF1

Expense Ratio

0.86%

Exit Load

No Charges

Fund Size

₹5,898 Cr

Age

11 years 6 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Flexi Cap Fund Regular Growth Very High Risk	-	0.0%	₹3270.68 Cr	-
Quantum Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Quantum Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
AlphaGrep Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Old Bridge Flexi Cap Fund Direct Growth Very High Risk	1.6%	1.0%	₹256.39 Cr	-
Old Bridge Flexi Cap Fund Regular Growth Very High Risk	3.1%	1.0%	₹256.39 Cr	-
Abakkus Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹6338.05 Cr	-
Abakkus Flexi Cap Fund Regular Growth Very High Risk	1.6%	1.0%	₹6338.05 Cr	-
Franklin India Multi-Factor Fund Direct Growth Very High Risk	1.2%	0.0%	₹605.14 Cr	-
Franklin India Multi-Factor Fund Regular Growth Very High Risk	2.7%	0.0%	₹605.14 Cr	-
The Wealth Company Flexi Cap Fund Direct Growth Very High Risk	0.3%	0.0%	₹247.44 Cr	-
The Wealth Company Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹247.44 Cr	-
JioBlackRock Flexi Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹3270.68 Cr	-
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	1.7%	1.0%	₹451.92 Cr	5.9%
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	3.2%	1.0%	₹451.92 Cr	4.4%
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹226.99 Cr	8.5%
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.7%	1.0%	₹226.99 Cr	7.1%
TrustMF Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹1000.75 Cr	9.7%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1000.75 Cr	11.4%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹8055.30 Cr	7.8%
Helios Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹8055.30 Cr	6.4%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹2698.93 Cr	-5.8%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹2698.93 Cr	-4.4%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹134.19 Cr	-0.6%
Shriram Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.19 Cr	1.1%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	2.2%	1.0%	₹1074.74 Cr	9.3%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹56118.90 Cr	2.5%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹7575.11 Cr	2.2%
Union Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2404.14 Cr	4.2%
JM Flexicap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5184.63 Cr	4.3%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹24099.78 Cr	7.5%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹24099.78 Cr	8.5%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹3589.00 Cr	3.7%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹3589.00 Cr	5.2%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹13477.86 Cr	6.2%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹13477.86 Cr	7.3%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.95 Cr	14.0%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.1%	0.0%	₹289.95 Cr	12.0%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.4%	1.0%	₹2196.51 Cr	10.4%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2196.51 Cr	12.0%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹1998.79 Cr	-2.8%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹1998.79 Cr	-1.5%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.6%	1.0%	₹1577.58 Cr	-0.6%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹12422.33 Cr	2.1%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹2786.40 Cr	13.7%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹1577.58 Cr	0.9%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹9709.52 Cr	1.6%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2786.40 Cr	15.3%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹9709.52 Cr	2.8%

About the AMC

PGIM India Mutual Fund

+91 22 61593000

https://www.pgimindiamf.com/

Total AUM

₹27,561 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
PGIM India Multi Asset Allocation Fund Direct Growth Very High Risk	0.9%	0.0%	₹291.93 Cr	-
PGIM India Healthcare Fund Direct Growth Very High Risk	0.9%	0.0%	₹111.64 Cr	24.7%
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹449.37 Cr	10.4%
PGIM India Retirement Fund Direct Growth Very High Risk	1.0%	0.0%	₹106.41 Cr	4.3%
PGIM India Large and Mid Cap Fund Direct Growth Very High Risk	0.8%	0.0%	₹827.73 Cr	3.1%
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	0.2%	0.0%	₹166.52 Cr	5.2%
PGIM India Dynamic Bond Direct Growth Moderate Risk	0.5%	0.0%	₹81.28 Cr	4.2%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth Very High Risk	1.5%	0.0%	₹63.50 Cr	18.1%
PGIM India Balanced Advantage Fund Direct Growth Moderately High risk	0.9%	0.0%	₹759.47 Cr	-0.1%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹21.69 Cr	5.5%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹5897.97 Cr	3.0%
PGIM India Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹88.22 Cr	3.2%
PGIM India Global Equity Opportunities Fund Direct Growth Very High Risk	1.4%	0.0%	₹1668.12 Cr	6.3%
PGIM India Emerging Markets Equity Fund Direct Growth Very High Risk	1.3%	0.0%	₹1327.87 Cr	29.2%
PGIM India Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹786.72 Cr	6.5%
PGIM India Low Duration Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹93.31 Cr	7.2%
PGIM India Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹85.64 Cr	5.5%
PGIM India Hybrid Equity Fund Direct Growth High Risk	0.9%	0.0%	₹206.15 Cr	0.3%
PGIM India Large Cap Fund Direct Growth Very High Risk	1.1%	0.0%	₹546.56 Cr	-1.4%
PGIM India Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹27.94 Cr	6.7%
PGIM India Ultra Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹176.18 Cr	6.4%
PGIM India Equity Savings Fund Direct Growth Moderate Risk	1.1%	0.0%	₹59.72 Cr	4.2%
PGIM India Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹83.39 Cr	6.2%
PGIM India Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹125.97 Cr	6.5%
PGIM India ELSS Tax Saver Fund Direct Growth Very High Risk	1.2%	0.0%	₹718.01 Cr	2.2%
PGIM India Midcap Opportunities Fund Direct Growth Very High Risk	0.8%	0.0%	₹11070.78 Cr	2.1%
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 Cr	6.8%
PGIM India Small Cap Fund Direct Growth Very High Risk	0.9%	0.0%	₹1673.64 Cr	16.2%

Risk Level

Your principal amount will be at Very High Risk

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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 04-Sep-2026, is ₹43.99.

What are the returns of PGIM India Flexi Cap Fund Direct Growth?

The fund has generated 3.02% over the last 1 year and 11.16% 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 97.45% in equities, 0.05% in bonds, and 2.46% 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

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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PGIM India Flexi Cap Fund Direct Growth

Fund Overview