EQUITY•FLEXI CAP FUND
PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout
3 Year return
11.73%
NAV on August 11, 2026
20.99
1D Returns
+0.04%
Launched on February 2015(11 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
20.33%₹732
Total Value ₹4,332
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹5,817.78 Cr.
Expense Ratio
0.86% (inclusive of GST)
Exit Load
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : Nil
Ratings
2.5
Ratings by other agencies
Value Research
5
Crisil
4
Morning Star
4
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
PGIM India Mutual Fund Manager
AP
Anandha Padmanabhan Anjen
Fund Manager since Aug 2024
PP
Puneet Pal
Fund Manager since Mar 2024
VP
Vinay Paharia
Fund Manager since Mar 2024
VS
Vivek Sharma
Fund Manager since Feb 2020
Fund House Details
PGIM India Mutual Fund
Asset management company
AUM
₹26,639.93 Cr.
No. of Schemes
76
Setup Date
May 2010
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| HDFC Flexi Cap Fund | 17.7729% | 4.5 |
| Bank of India Flexi Cap Fund | 21.7178% | 0 |
| JM Flexicap Fund | 17.0496% | 2.5 |
Schemes by PGIM India Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Hybrid . Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund Direct Plan Dividend Payout9.9381%
Hybrid . Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund Direct Plan Dividend Reinvestment9.9381%
Hybrid . Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund Direct Plan Monthly Dividend Option Payout9.9008%
Hybrid . Aggressive Hybrid Fund
PGIM India Aggressive Hybrid Equity Fund Direct Plan Monthly Dividend Option Reinvestment9.9008%
PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is an actively managed flexi-cap equity fund managed by PGIM India Mutual Fund. It is a direct plan, which means that you will pay lower fees than if you invested in a regular plan. The fund has a dividend option, which means that investors will receive dividends on a regular basis.
Investment Objectives of the Scheme
The investment objective of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is to generate long-term capital appreciation by investing in a diversified portfolio of large-cap, mid-cap, and small-cap stocks. The fund seeks to achieve its objective by investing in a mix of stocks that are expected to grow at a faster pace than the overall market.
Key Features of The Fund
5-year return
9.8465%
Expense Ratio
0.86%
Fund Manager
Anandha Padmanabhan Anjen
Fund Size
₹5817.78 Cr.
Risk Profile
Very High
Is This Scheme Right for Me?
PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is a good option for investors who are looking for a growth-oriented investment with the potential for high returns. The fund is suitable for investors who have a moderate risk tolerance and are looking for an investment that can help them achieve their long-term financial goals.
AMC Contact Details
| Name | PGIM India Mutual Fund |
| Launch Date | May 2010 |
| Address | 4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000 |
| Contact | 1800 266 7446 |
| care@pgimindia.co.in | |
| Website | https://www.pgimindiamf.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout on August 11, 2026, is ₹20.99
What is the AUM of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout, is ₹5817.78 crore.
What is the expense ratio of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is 0.86%
What are the returns of PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout since inception?
The PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout was launched on February 11, 2015. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout is ₹1000.
How do I invest in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹4,332 in 3Y at 11.7308% returns
SIP Date1st of every month
Your next SIP Payment will be on 11 September 2026
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