PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Add To Comparepreviously known as PGIM India Flexi Cap Dir DP until
NAV on October 01, 2026
Category
Equity:
Flexi Cap
Flexi Cap
Investment StyleBox
Large Growth
Total Assets
₹5,963 cr
Turnover Ratio
35.68%
Expense Ratio
0.84%
Exit Load
0.50%
if redeemed within
Returns
- 1M: Negative return: -5.53%
- 1Y: Negative return: -1.61%
- 3M: Negative return: -2.03%
- 3Y: Positive return: 8.83%
- 6M: Positive return: 9.15%
- 5Y: Positive return: 6.71%
Top Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.693 | 8.03% | ₹ 2,250 cr | 0.60% | Average | ||
| ₹ 116.767 | 7.88% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 20.780 | 1.76% | ₹ 25,895 cr | 0.87% | Average | ||
| ₹ 2150.082 | -2.77% | ₹ 110,736 cr | 0.77% | Low | ||
| ₹ 30.240 | 2.96% | ₹ 13,943 cr | 0.85% | Average | ||
Best Flexi Cap Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 16.693 | 8.03% | ₹ 2,250 cr | 0.6% | Average | ||
| ₹ 116.767 | 7.88% | ₹ 7,364 cr | 1.05% | High | ||
| ₹ 249.140 | 7.69% | ₹ 382 cr | 2.7% | Above Average | ||
| ₹ 28.152 | 7.48% | ₹ 297 cr | 0.71% | Average | ||
| ₹ 68.340 | 1.86% | ₹ 14,160 cr | 1.32% | Above Average | ||
Other plans of PGIM India Flexi Cap
Other Equity funds by PGIM India
Data Partner
Visit AMC website to read all scheme related documents