PGIM India Flexi Cap Fund - Dir (G)

Flexi Cap Fund

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NAV
42.25(-0.87%)
Fund Size (CR)
₹6,021.66
Expense Ratio
0.49
Scheme Type
Active Fund
Value Research
-

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0.5%
Return Since Launch
14.11%

Absolute Return: -2.45%

Annualized Return: 0%

Basic Details

Scheme Manager

Vinay Paharia

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	16 February 2026	9985.94	-0.14%	-	0.01%	129/179
1 Month	23 January 2026	10374.88	3.75%	-	3.61%	87/179
3 Month	21 November 2025	9806.72	-1.93%	-	-1.47%	121/175
6 Month	22 August 2025	9913.93	-0.86%	-	1.07%	142/168
1 Year	21 February 2025	11350.20	13.50%	13.50%	13.46%	92/164
3 Year	23 February 2023	15270.51	52.71%	15.14%	17.86%	114/140
5 Year	23 February 2021	19425.71	94.26%	14.19%	14.79%	55/104
Since Inception	4 March 2015	42620.00	326.20%	14.11%	13.68%	88/179

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	122598.32	2.17%	2.17%
3 Year	1 March 2023	3,60,000	414898.39	15.25%	4.84%
5 Year	1 March 2021	6,00,000	787204.41	31.20%	5.58%
10 Year	1 March 2016	12,00,000	2734689.76	127.89%	8.59%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

3.53%

Standard Deviation

0.89%

Beta

0.73%

Sharpe Ratio

0.01%

Treynor's Ratio

-0.58%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	8.88%	5754506	534.74	Equity	Banks
ICICI Bank	6.87%	3054139	413.84	Equity	Banks
Reliance Industr	4.00%	1725728	240.81	Equity	Refineries
Bharti Airtel	3.42%	1047598	206.24	Equity	Telecom-Service
TVS Motor Co.	3.17%	518671	190.74	Equity	Automobile
Varun Beverages	2.60%	3321627	156.53	Equity	FMCG
Muthoot Finance	2.54%	399676	153.06	Equity	Finance
Persistent Systems	2.50%	249595	150.63	Equity	IT - Software
Multi Comm. Exc.	2.28%	543850	137.49	Equity	Financial Services
TCS	2.26%	435356	136.00	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
PGIM India Flexi Cap Fund - Dir (G)	6021.66	3.75%	-1.93%	-0.86%	13.50%	15.14%
Helios Flexi Cap Fund - Direct (G)	5939.87	5.97%	-2.68%	1.66%	19.86%	-
Helios Flexi Cap Fund - Direct (IDCW)	5939.87	5.97%	-2.68%	1.73%	19.86%	-
Kotak Flexi Cap Fund - Direct (IDCW)	56478.65	4.32%	1.28%	5.00%	19.76%	19.38%
Kotak Flexi Cap Fund - Direct (G)	56478.65	4.32%	1.27%	5.00%	19.76%	19.38%
Bajaj Finserv Flexi Cap Fund - Direct (G)	6241.61	5.10%	-0.32%	3.00%	19.39%	-

List of Schemes under PGIM India Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
PGIM India Healthcare Fund	Equity	Very High	12.24%	0	₹88.38
PGIM India Balanced Advantage Fund	Hybrid	Very High	11.09%	2	₹894.17
PGIM India Global Select Real Estate Securities Fund of Fund	Other	Very High	20.44%	0	₹55.66
PGIM India Large and Mid Cap Fund	Equity	Very High	14.76%	0	₹782.33
PGIM India Large Cap Fund	Equity	Very High	13.18%	3	₹570.15
PGIM India Equity Savings Fund	Hybrid	Moderately Low	7.47%	4	₹65.97
PGIM India Small Cap Fund	Equity	Very High	14.48%	1	₹1,486.73
PGIM India Midcap Fund	Equity	Very High	12.98%	2	₹10,750.75
PGIM India Overnight Fund	Debt	Low	5.55%	3	₹78.21
PGIM India Arbitrage Fund	Hybrid	Low	6.62%	2	₹89.62
PGIM India Money Market Fund	Debt	Moderately Low	7.13%	2	₹258.21
PGIM India Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹225.54
PGIM India Ultra Short Duration Fund	Debt	Moderately Low	6.77%	5	₹149.68
PGIM India Gilt Fund	Debt	Moderate	4.15%	4	₹99.82
PGIM India Corporate Bond Fund	Debt	Moderately Low	7.66%	3	₹84.86
PGIM India Emerging Markets Equity Fund of Fund	Other	Very High	33.33%	0	₹1,187.48
PGIM India Aggressive Hybrid Equity Fund	Hybrid	Very High	7.19%	3	₹208.32
PGIM India Liquid Fund	Debt	Moderately Low	6.44%	4	₹538.08
PGIM India Retirement Fund	Solution Oriented	Very High	11.93%	0	₹93.66
PGIM India Global Equity Opportunities Fund of Fund	Other	Very High	1.71%	0	₹1,590.20
PGIM India Flexi Cap Fund	Equity	Very High	13.5%	3	₹6,021.66
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund	Other	Moderate	7.86%	0	₹24.46
PGIM India Elss Tax Saver Fund	Equity	Very High	9.93%	3	₹731.19
PGIM India Multi Cap Fund	Equity	Very High	16.21%	0	₹397.46
PGIM India Dynamic Bond Fund	Debt	Moderately Low	5.9%	3	₹94.12

News

PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 19 January 2026 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0460
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1587
Direct Plan ' Monthly IDCW Option: 0.1782
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0651
Direct Plan ' Monthly IDCW Option: 0.0716
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PGIM India MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
PGIM India Mutual Fund has announced 26 December 2025 as the record date for declaration of IDCW in the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:
PGIM India Large Cap Fund:
Regular Plan ' IDCW: 0.4071
Direct Plan ' IDCW: 0.5851
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PGIM India Mutual Fund announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
PGIM India Mutual Fund has announced 17 December 2025 as the record date for declaration of IDCW under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
PGIM India Arbitrage Fund:
Regular Plan ' Monthly IDCW Option: 0.0452
Direct Plan ' Monthly IDCW Option: 0.0459
PGIM India Aggressive Hybrid Equity Fund:
Regular Plan ' Monthly IDCW Option: 0.1618
Direct Plan ' Monthly IDCW Option: 0.1825
PGIM India Equity Savings Fund:
Regular Plan ' Monthly IDCW Option: 0.0653
Direct Plan ' Monthly IDCW Option: 0.0718
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Fund House Details & Investment Objective

Date of Incorporation

11 February 2015

Total AUM (Cr)

₹6021.66

PGIM India Flexi Cap Fund - Dir (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, PGIM India Mutual Fund. Launched in 11 February 2015, this fund is managed by Vinay Paharia. With assets under management (AUM) worth ₹6,021.66 (Cr), as of 24 February 2026, PGIM India Flexi Cap Fund - Dir (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 14.11% since its launch.
The current NAV of PGIM India Flexi Cap Fund - Dir (G) is ₹42.25, as on 24 February 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in PGIM India Flexi Cap Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 15.14% and 14.19% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.68% in Equity, 2.66% in Debt and 0.66% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.19% in Banks, 6.87% in Automobiles, 5.97% in Pharmaceuticals & Biotech, 5.86% in Consumer Durables, 5.76% in Finance