PGIM India Flexi Cap Fund Direct Growth is an equity fund. This fund was started on 4 March, 2015. The fund is managed by Vinay Paharia, A. Anandha Padmanabhan, Puneet Pal. The fund could potentially beat inflation in the long-run.
PGIM India Flexi Cap Fund Direct Growth has given a CAGR return of 14.65% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.76%, 11.79% and 26.92% respectively.
PGIM India Flexi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Tech, Government, Consumer Defensive, Energy, Basic Materials, Communication, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Varun Beverages Ltd
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. PGIM India Flexi Cap Fund Direct Growth has no lock in period.
Expense ratio | 0.43% |
Benchmark | Nifty 500 TR INR |
AUM | ₹5967 Cr |
Inception Date | 4 March, 2015 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.5% |
Lock In | No Lock-in |
TurnOver | 81.19% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (21-Apr-25)
as on (31-Mar-25)
Top 3 Sectors in March were Financial Services, Industrial & Consumer Cyclical
More funds from PGIM
5Y CAGR
▲ 32.78
5Y CAGR
▲ 25.57
5Y CAGR
▲ 21.02
3Y CAGR
▲ 11.44
PGIM India Flexi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.12% | 3.12% |
6 Month Returns | -3.5% | -3.5% |
1 Year Returns | 10.76% | 10.76% |
3 Years Returns | 39.69% | 11.79% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 1.75 | -2.28 | 2.23 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 1 | 0.9 | 0.97 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 0.14 | 0.33 | 1.28 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
PGIM India Flexi Cap Fund Direct Growth | 17.07 | 14.09 | 16.36 |