
PGIM India Flexi Cap Fund(G)-Direct Plan
+8.39%
5Y annualised
+8.39%
5Y annualised
+0.14% 1D
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Buy, Hold or Sell?
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NAV : 10 Sep 2026
₹43.69
Min. SIP amount
₹1,000
Fund size (AUM)
5963 Cr
Expense ratio
0.44%
Launched on
04 Mar 2015
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 10 Sep 2026
₹43.69
Min. SIP amount
₹1,000
Fund size (AUM)
5963 Cr
Expense ratio
0.44%
Launched on
04 Mar 2015
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
58.56%
Mid Cap
20.28%
Small Cap
15.00%
Others
6.16%
Sector Allocation
Bank
19.40%
Automobile & Ancillaries
8.28%
It
7.88%
Domestic Equities
7.44%
Healthcare
7.28%
Finance
6.34%
Fmcg
4.80%
Capital Goods
3.91%
Others
34.05%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.50% on or before 90D, Nil after 90D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Anandha Padmanabhan Anjeneyan
Present
Sharma Vivek
Present
Vinay Paharia
Present
Puneet Pal
Present
Similar/Peer Fund Comparison
ITI Flexi Cap Fund(G)-Direct Plan
Bank of India Flexi Cap Fund(G)-Direct Plan
Navi Flexi Cap Fund(G)-Direct Plan
LIC MF Multi Cap Fund(G)-Direct Plan
TRUSTMF Flexi Cap Fund(G)-Direct Plan
360 ONE Flexicap Fund(G)-Direct Plan
Tata Multicap Fund(G)-Direct Plan
Aditya Birla SL Flexi Cap Fund(G)-Direct Plan
FAQs
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