29736
40163
PGIM India Flexi Cap Fund - Dir (G)
11.16
-0.50
10.29
0.87
1.56
4.19
-4.17
13.46
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/pgim.jpg
7
1.63
10.29
PGIM India Flexi Cap Fund - Dir (G)
1.51
8.66
1.19
3.5
5 Years
PGIM India Flexi Cap Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
41.55
12 Jun 2026
-
1.96%
1 Day
-
11.16%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
One click to compare funds with our smart tool—analyze returns & more!
Compare
-
₹ 1000
Min SIP -
₹ 100
Min Lumpsum -
0.56%
Expense Ratio -
5,793 Cr
Fund Size -
11 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -0.50%
- 11.16%
- 10.29%
- 13.46
- -1.79Alpha
- 4.01SD
- 0.90Beta
- 0.30Sharpe
- 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.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
-
- Contact :
- +91022-61593000
-
- Email ID :
- care@pgimindia.co.in
Other Calculators
FAQs
PGIM India Flexi Cap Fund - Dir (G) has delivered 15.97% since inception
The NAV of PGIM India Flexi Cap Fund - Dir (G) is ₹40 as of 12 Jun 2026
The expense ratio of PGIM India Flexi Cap Fund - Dir (G) is 0.56 % as of 12 Jun 2026
The AUM of PGIM India Flexi Cap Fund - Dir (G) 5875.23 CR as of 12 Jun 2026
The minimum SIP amount of PGIM India Flexi Cap Fund - Dir (G) is 1000
The top stock holdings of PGIM India Flexi Cap Fund - Dir (G) are
- HDFC Bank - 5.78%
- ICICI Bank - 5.55%
- Bharti Airtel - 3.09%
- Reliance Industr - 2.82%
- SBI - 2.34%
The top sectors PGIM India Flexi Cap Fund - Dir (G) has invested in are
- Banks - 17.83%
- Consumer Durables - 7.66%
- IT-Software - 6.52%
- Retailing - 5.8%
- Auto Components - 5.55%