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EQUITY•FLEXI CAP FUND

PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout

3 Year return

13.37%
NAV on December 12, 2025
22.22
1D Returns
+0.14%
Launched on February 2015(10 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
23.56%₹848
Total Value ₹4,448

Risk Involved

scale
Your principal will be at
Very High Risk

Scheme Information

Asset Under Management
₹6,400.11 Cr.
Expense Ratio
0.44% (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

ARQ Rating
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 Aug 2024

VP

Vinay Paharia

Fund Manager since Apr 2023

VS

Vivek Sharma

Fund Manager since Feb 2020

Fund House Details

PGIM India Mutual Fund

PGIM India Mutual Fund

Asset management company

AUM
₹26,927.06 Cr.
No. of Schemes
76
Setup Date
May 2010

Peer Comparison

Comparison with other similar funds

Funds3 Y ReturnsARQ Rating
HDFC Flexi Cap Fund21.4353%
4.5
Quant Flexi Cap Fund15.9296%
0
Bank of India Flexi Cap Fund20.9727%
0

Schemes by PGIM India Mutual Fund

List of mutual fund schemes by AMC

About PGIM India Flexi Cap Fund Direct Plan Dividend Option Payout

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
16.8187%
Expense Ratio
0.44%
Fund Manager
Anandha Padmanabhan Anjen
Fund Size
₹6400.11 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

NamePGIM India Mutual Fund
Launch DateMay 2010
Address4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 Phone No: +91 22 6159 3000
Contact1800 266 7446
Emailcare@pgimindia.co.in
Websitehttps://www.pgimindiamf.com/
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Choose the SIP Amount That Suits You the Best

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FAQs

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 null on December 12, 2025, is ₹22.22
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 null, is ₹6400.11 crore.
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 null is 0.44%
The null was launched on February 11, 2015. The fund has delivered a CAGR of undefined since inception.
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 null is ₹undefined.
  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. 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.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.
  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.
  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.
  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

ENTER AMOUNT

₹
₹4,448 in 3Y at 13.365% returns
SIP Date1st of every month

Your next SIP Payment will be on 13 January 2026

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