Item: PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

20.620 (-0.531%)

NAV on September 09, 2026

Category Equity:
Flexi Cap

Investment StyleBox

Large Growth

Total Assets 5,898 cr

Turnover Ratio 35.68%

Expense Ratio 0.86%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -1.53%
1Y: Positive return: 1.08%
3M: Positive return: 6.23%
3Y: Positive return: 9.46%
6M: Positive return: 7.58%
5Y: Positive return: 7.65%

Min Investment 5,000

Buy Now Start SIP

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 3 years) A. Anandha Padmanabhan (Since over 5 years) Vivek Sharma (Since over 2 years)

ISIN INF663L01FG9

Fund Family PGIM India

P/E Ratio 27.95

P/B Ratio 4.22

Launch Date March 04, 2015

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 29.41%

Industrial 12.01%

Technology 8.6%

Basic Materials 7.48%

Consumer Cyclical 15.49%

Utilities Services 2.34%

Healthcare Services 10.89%

Energy Services 2.33%

Communication Services 6.38%

Consumer Defensive 3.92%

Real Estate 1.15%

Top Rated
Top Performing

Top Flexi Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Quant Flexi Cap Fund Growth Option Direct Plan	₹ 121.771	15.75%	₹ 7,262 cr	1.05%	High
360 ONE Flexicap Fund Direct Growth	₹ 17.150	10.50%	₹ 2,197 cr	0.91%	Average
ICICI Prudential Flexi Cap Fund Direct Growth	₹ 21.560	5.58%	₹ 24,100 cr	0.89%	Average
HDFC Flexi Cap Fund -Direct Plan - Growth Option	₹ 2245.072	2.38%	₹ 110,736 cr	0.74%	Low
Axis Flexi Cap Fund Direct Growth	₹ 31.790	7.04%	₹ 13,478 cr	0.91%	Average