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29736
40163
PGIM India Flexi Cap Fund - Dir (G)
11.09
3.24
9.75
2.56
2.54
5.43
4.50
13.78
7
1.59
9.75
PGIM India Flexi Cap Fund - Dir (G)
1.59
9.75
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    43.66

    31 Jul 2026

  • 0.25%

     1 Day

  • 11.09%

    3Y CAGR returns

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  • ₹ 1000

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.87%

    Expense Ratio

  • 3

     Rating

  • 5,818 Cr

    Fund Size

  • 11 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 3.24%
  • 11.09%
  • 9.75%
  • 13.78

Scheme Allocation

By Holding By Sector By Asset
6.10%
5.98%
3.48%
2.72%
2.55%
79.17%
View All

Advance Ratio

  • -1.18Alpha
  • 4.17SD
  • 0.91Beta
  • 0.42Sharpe

Exit Load & Tax Implication

  • 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
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Fund Managers

Vinay Paharia

Risk-o-meter

Low Low to
moderate moderate Moderately
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High

Peer Comparison

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More Funds from PGIM India Mutual Fund

40163
  • Fund Name

AMC Contact Details

  • Address :
  • 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
    • Contact :
    • +91022-61593000
    • Email ID :
    • care@pgimindia.co.in
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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Mid Cap

Multi Cap

ELSS

Focused

Sectoral / Thematic

Small Cap

Dividend Yield

Ultra Short Duration

Liquid Mutual

Gilt Mutual

Long Duration

Overnight Mutual

Floater Mutual

Arbitrage Mutual

Equity Savings Mutual

Aggressive Hybrid Mutual

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