What is the latest NAV of PGIM India Flexi Cap Fund · Direct · Growth?

The latest NAV of PGIM India Flexi Cap Fund · Direct · Growth is ₹42.3200 as of 29 Sept 2026.

What are the 3-year returns of PGIM India Flexi Cap Fund · Direct · Growth?

PGIM India Flexi Cap Fund · Direct · Growth has delivered +9.99% CAGR over the last 3 years.

What is the expense ratio of PGIM India Flexi Cap Fund · Direct · Growth?

The expense ratio (TER) of PGIM India Flexi Cap Fund · Direct · Growth is 0.84%.

How to invest in PGIM India Flexi Cap Fund · Direct · Growth?

You can invest in PGIM India Flexi Cap Fund · Direct · Growth online through MFU (Mutual Fund Utility) via MFGenie.ai.

Flexi Cap

PGIM India Flexi Cap Fund · Direct · Growth

PGIM India Mutual Fund

View

NAV

₹42.3200

as of 29 Sept 2026

Expense Ratio

0.84%

Viewing Direct · Growth

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Lumpsum returns (CAGR)

1Y: +0.57%
3Y: +9.99%
5Y: +7.56%
Since Inception: +13.31%

SIP returns (XIRR)

1Y: -0.12%
3Y: +5.03%
5Y: +8.31%
Since Inception: +14.17%

Performance Comparison

Sectoral allocation

as of 31 Aug 2026

Each sector links to the mutual funds most exposed to it.

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Fund Details

Fund HousePGIM India Mutual Fund

CategoryFlexi Cap

Launch Date09 Mar 2015

AMFI Code133839

Transaction facts

Min. Lumpsum₹5,000

Min. SIP₹1,000

Exit Load10% of the units allotted may be redeemed/switched-out to debt schemes without any exit load within 90 days from the date of allotment; Any redemptions/switch-outs in excess of the above mentioned limit would be subject to an exit load of 0.50%, if the units are redeemed/switched-out to debt schemes within 90 days from the date of allotment of units; Nil - If the units are redeemed/ switched-out after 90 days from the date of allotment of units; No exit load will be charged for switches and STP between any open-ended equity schemes, hybrid schemes and fund of funds schemes

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Portfolio holdings

as of 31 Aug 2026

portfolio shared with PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Holding% NAV

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What this fund does

PGIM India Flexi Cap Fund · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.

About This Fund

PGIM India Flexi Cap Fund · Direct · Growth is a Flexi Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 11 years. The current expense ratio is 0.84%.