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PGIM India Flexi Cap Fund(G)-Direct Plan

PGIM India Flexi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+8.39%

5Y annualised

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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

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,38,455

Stock Allocation

Stock nameSectorAllocation
Icici Bank Ltd.Bank6.17%
Hdfc Bank Ltd.Bank5.74%
Bharti Airtel Ltd.Telecom3.73%

Fund Composition

5963 Cr

Large Cap

58.56%

Mid Cap

20.28%

Small Cap

15.00%

Others

6.16%

Sector Allocation

5963 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

AP

Anandha Padmanabhan Anjeneyan

Present

SV

Sharma Vivek

Present

VP

Vinay Paharia

Present

PP

Puneet Pal

Present

Similar/Peer Fund Comparison

Fund name
I

ITI Flexi Cap Fund(G)-Direct Plan

+18.35%
B

Bank of India Flexi Cap Fund(G)-Direct Plan

+19.33%
N

Navi Flexi Cap Fund(G)-Direct Plan

+11.14%
L

LIC MF Multi Cap Fund(G)-Direct Plan

+17.78%
T

TRUSTMF Flexi Cap Fund(G)-Direct Plan

+0.00%
3

360 ONE Flexicap Fund(G)-Direct Plan

+17.32%
T

Tata Multicap Fund(G)-Direct Plan

+10.06%
A

Aditya Birla SL Flexi Cap Fund(G)-Direct Plan

+14.81%

FAQs

PGIM India Flexi Cap Fund(G)-Direct Plan is a part of PGIM India Asset Management Private Limited, it was incepted on 04 Mar 2015. This fund is managed by Anandha Padmanabhan Anjeneyan, Sharma Vivek, Vinay Paharia and Puneet Pal. It is a Equity type of fund.

The current NAV of PGIM India Flexi Cap Fund(G)-Direct Plan is ₹43.69 (as of 10 Sep 2026).

PGIM India Flexi Cap Fund(G)-Direct Plan has delivered 1.84% in 1 year, 10.26% in 3 years, and 8.39% in 5 years (annualised).

The minimum SIP amount for PGIM India Flexi Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of PGIM India Flexi Cap Fund(G)-Direct Plan is 0.44%.

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