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PGIM India Flexi Cap Fund Direct-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹44.05+0.02% 1 day change | 14.93% | App exclusive   | ₹6,193 Cr |
Historical NAV & returns
NAV: ₹44.05 as on Oct 20, 2025
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PGIM India Flexi Cap Fund overview
| Expense ratio | 0.43% as on Sep 30, 2025 |
| Exit load | 0.5% Exit load of 0.5%, if redeemed within 90 days.! |
| AUM (Fund size) | ₹6,193 Cr |
| Lock-in Period | Nil |
| Age | 10 yrs 8 m since Feb 11, 2015 |
| Benchmark | NIFTY 500 TRI |
| Min. investment | SIP: ₹1000 & Lumpsum: ₹5000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
PGIM India Flexi Cap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 2.77% | 2.51% |
| 3 Months | 3.64% | 3.47% |
| 6 Months | 10.6% | 10.21% |
| 1 Year | 8.78% | 6.48% |
| 2 Years | 19.25% | 21.3% |
| 3 Years | 15.73% | 18.58% |
| 4 Years | 10.56% | 13.87% |
| 5 Years | 20.78% | 21.97% |
| 7 Years | 20.09% | 18.22% |
| 10 Years | 15.61% | 15.3% |
Asset allocationas on Sep 30, 2025
Large Cap 63.29%
Mid Cap 23.15%
Small Cap 10.59%
Other Cap 0%
Top holdings
Top sectors
Financial 23.22%
Services 12.34%
Healthcare 9.5%
Automobile 9.229999999999999%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Others 2.44%
Reserve Bank of India 0.18%
Allocation by Instruments
CBLO 2.44%
Mutual Fund 0.51%
Treasury Bills 0.18%
Other Holdings
PGIM India Liquid Fund Direct Plan-Growth 0.51%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from PGIM India Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Flexi Cap funds in the last 10 Years.
- Return/Risk: For every unit of risk this fund takes, it produces 20% more returns.
- Expense Ratio: This fund has the lowest expense ratio amongst actively/passively managed Flexi Cap funds.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Chance: This fund has generated only 16.52% annual return in 70% of times for investors holding for at least 5 years.
- Exit Load: Exit load of 0.5%, if redeemed within 90 days.