PGIM India Flexi Cap Fund - Dir (G) logo

PGIM India Flexi Cap Fund Direct Growth

NAV ₹43.76 as on 17 Nov 2025

RiskVery High

Fund Size₹6,399.39Cr

NAV₹43.76 as on 17 Nov 2025
RiskVery High
Fund Size₹6,399.39Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil

Basic Details

Age

10 years 8 months (Since Mar 04, 2015)

Return since Launch

14.77%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹6,399.39

Risk Grade

Very High

Benchmark

Nifty 500 TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Vinay Paharia

Experience:

Over 15 years of experience in Fund Management & Equities. Prior to joining with Union Asset Management Company (April 02, 2018 till date) he was associated with Invesco Asset Management Company (Jan 2007-March 2018, DBS Cholamandalam AMC (Jan 2006-Jan 2007), K R Choksey Shares and Securities Pvt.Ltd (Jan 2004-Jan 2006), First Global Stock broking Pvt. Ltd (Jun 2002-Jan 2004).

Scheme Holding Summary

Banks

Refineries

Telecom-Service

E-Commerce/App based Aggregator

Automobile

Financial Services

IT - Software

FMCG

Air Transport Service

Debt Others

Clearing Corporation of India Ltd

2.28%

Finance

Infrastructure Developers & Operators

Consumer Durables

Healthcare

Cement

Pharmaceuticals

Insurance

Diamond, Gems and Jewellery

Aerospace & Defence

Retail

Power Generation & Distribution

NTPC Ltd

1.36%

Auto Ancillaries

Capital Goods-Non Electrical Equipment

Capital Goods - Electrical Equipment

Realty

Chemicals

SRF Ltd

0.99%

Non Ferrous Metals

Printing & Stationery

Plastic products

Miscellaneous

Steel

Mutual Fund Units

Paints/Varnish

Bearings

Logistics

T Bills

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#26 in India
Total AUM₹26,927.06Cr
Date of Incorporation24 Sep 2008
PGIM India Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by PGIM India Mutual Fund. This scheme was made available to investors on 04 Mar 2015. The fund currently has an Asset Under Management(AUM) of ₹26,927.06 Cr and the Latest NAV as of 17 Nov 2025 is ₹43.76.
The PGIM India Flexi Cap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil .
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns11.32%4.70%3.51%1.39%
Category average7.52%5.30%3.52%-
Rank within category132712-

FAQ’s

What kind of returns does PGIM India Flexi Cap Fund Direct Growth provide?

PGIM India Flexi Cap Fund Direct Growth has given a return of 14.76% in the past 3 years.

What is the expense ratio charged by PGIM India Flexi Cap Fund Direct Growth?

The Expense Ratio charged by PGIM India Flexi Cap Fund Direct Growth is 0.44%.

What is the AUM size of PGIM India Flexi Cap Fund Direct Growth?

The AUM size of PGIM India Flexi Cap Fund Direct Growth is ₹6,399.39Cr.

What is the minimum SIP amount that you can invest in PGIM India Flexi Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in PGIM India Flexi Cap Fund Direct Growth .

What are the top stock holdings of PGIM India Flexi Cap Fund Direct Growth?

The top stock holdings of PGIM India Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd and Reliance Industries Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.