PGIM India Flexi Cap Fund - Direct Plan - Growth Option

As on 03 Jul 2026

PGIM India Flexi Cap Fund - Direct Plan - Growth Option

Q: What kind of returns does PGIM India Flexi Cap Fund - Direct Plan - Growth Option provide?

PGIM India Flexi Cap Fund - Direct Plan - Growth Option aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. PGIM India Flexi Cap Fund - Direct Plan - Growth Option had a return of 0.65% over the past 1 year.

Q: How much expense ratio is charged by PGIM India Flexi Cap Fund - Direct Plan - Growth Option?

The expense ratio for PGIM India Flexi Cap Fund - Direct Plan - Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 03 Jul 2026, the expense ratio charged by PGIM India Flexi Cap Fund - Direct Plan - Growth Option is typically around 0.89 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?

As of 03 Jul 2026, the Assets Under Management (AUM) of PGIM India Flexi Cap Fund - Direct Plan - Growth Option is approximately ₹5732.9776 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?

The Net Asset Value (NAV) of PGIM India Flexi Cap Fund - Direct Plan - Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 03 Jul 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?

The PE ratio for PGIM India Flexi Cap Fund - Direct Plan - Growth Option is 43.14 and the PB ratio is 8.38. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?

The exit load for PGIM India Flexi Cap Fund - Direct Plan - Growth Option is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 43.08

CAGR (3 Years)

11.20%

AUM (Cr)

₹ 5,732.98

Risk

Very High Risk

About PGIM India Flexi Cap Fund - Direct Plan - Growth Option

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

Breakdown of this Fund

Aerospace & Defence

6.15%

Auto Ancillaries

3.87%

Automobile

12.92%

Banks

36.02%

Bearings

1.31%

Capital Goods - Electrical Equipment

5.94%

Capital Goods-Non Electrical Equipment

2.74%

Castings, Forgings & Fastners

1.20%

Cement

3.34%

Chemicals

3.38%

Consumer Durables

5.24%

Debt Others

3.24%

Diamond, Gems and Jewellery

3.68%

E-Commerce/App based Aggregator

5.82%

Electronics

0.74%

Finance

12.55%

Financial Services

3.27%

FMCG

9.53%

Healthcare

6.72%

Infrastructure Developers & Operators

3.72%

Insurance

2.97%

IT - Software

14.42%

Logistics

1.20%

Mutual Fund Units

1.49%

Non Ferrous Metals

2.58%

Paints/Varnish

1.40%

Pharmaceuticals

14.28%

Plastic products

1.72%

Power Generation & Distribution

4.19%

Preference n Warrants

0.08%

Printing & Stationery

1.82%

Realty

2.22%

Refineries

5.84%

Retail

3.93%

Steel

2.98%

Stock/ Commodity Brokers

1.04%

T Bills

0.22%

Telecom-Service

6.24%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

0.89

Exit Load

Nil

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.