- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.07%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 21 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 2.7% | 0.07% | 0.25% | 2.51% | 7.38% | 3.1% | 12.29% | 9.94% | 19.11% | 15.08% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.28% | 0.14% | -0.89% | -0.12% | 0.28% | -1.56% | 14.47% | 13.48% | 20.01% | 17.28% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -2.87% | 0.41% | 0.15% | 1.74% | 4.73% | 1.21% | 10.26% | 9.97% | 13.97% | 12.35% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | 7.28% | -0.09% | 0.49% | 5.86% | 14.22% | 12.05% | 19.39% | 17.14% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | 0.6% | 0.01% | 0.08% | 2.22% | 7.53% | 4.19% | 17.71% | 19.4% | 19.74% | 16.28% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | 1.31% | -0.07% | 0.23% | 2.23% | 6.47% | 2.94% | 12.85% | 12.83% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.39% | 37.16% | -5.08% | 11.67% | 39.45% | 47.82% | -5.66% | 20.6% | 18.03% | 5.55% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.19% | 0.53% | -1.37% | -4.41% | -0.69% | -9.99% | 7.84% | -0.92% | 3.78% | 2.03% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.96% | 1.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.52% | 0.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.37% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.16% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.13% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 4.11% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.87% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.47% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.43% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.27% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.17% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 2.00% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.86% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.68% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.64% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.61% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.56% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.55% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.43% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.42% |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.42% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.40% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.39% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.39% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.30% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.22% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.22% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.21% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.12% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.11% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.09% |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.08% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.07% |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 1.06% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.06% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.05% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 1.04% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.02% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.00% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.99% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.99% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 0.97% |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.97% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 0.96% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.96% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.95% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.92% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.90% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.90% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.87% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.87% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.87% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.85% |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.84% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.83% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 0.82% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.81% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.77% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.76% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.74% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.69% |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.66% |
| JSW Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.66% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.65% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.63% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.61% |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.60% |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.60% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.55% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.54% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.54% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.54% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.49% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.49% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.48% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.48% |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.46% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.44% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.44% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.44% |
| TD Power Systems Ltd. | TDPOWERSYS (INE419M01027) | Electrical Equipment | 0.43% |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.43% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.43% |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 0.42% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.39% |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.24% |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.11% |
Portfolio data is as on date 31 July, 2026
NAV history
PGIM India Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 21 August, 2026 | 44.5 | 0.07% |
| 20 August, 2026 | 44.47 | 0.61% |
| 19 August, 2026 | 44.2 | -0.43% |
| 18 August, 2026 | 44.39 | -0.18% |
| 17 August, 2026 | 44.47 | 0.18% |
| 14 August, 2026 | 44.39 | -0.11% |
| 13 August, 2026 | 44.44 | 0% |
| 12 August, 2026 | 44.44 | 0.05% |
| 11 August, 2026 | 44.42 | 0% |
| 10 August, 2026 | 44.42 | 0.25% |
| 7 August, 2026 | 44.31 | -0.18% |
| 6 August, 2026 | 44.39 | 0.14% |
| 5 August, 2026 | 44.33 | 0.32% |
| 4 August, 2026 | 44.19 | -0.32% |
| 3 August, 2026 | 44.33 | 1.53% |
| 31 July, 2026 | 43.66 | 0.25% |
| 30 July, 2026 | 43.55 | -0.02% |
| 29 July, 2026 | 43.56 | 0.93% |
| 28 July, 2026 | 43.16 | -0.02% |
| 27 July, 2026 | 43.17 | 1.41% |
| 24 July, 2026 | 42.57 | -0.44% |
| 23 July, 2026 | 42.76 | -0.72% |
| 22 July, 2026 | 43.07 | -0.78% |
| 21 July, 2026 | 43.41 | 0.21% |
| 20 July, 2026 | 43.32 | 0.09% |
| 17 July, 2026 | 43.28 | 0.42% |
| 16 July, 2026 | 43.1 | -0.21% |
| 15 July, 2026 | 43.19 | 0.47% |
| 14 July, 2026 | 42.99 | -0.44% |
| 13 July, 2026 | 43.18 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?
The latest NAV of PGIM India Flexi Cap Fund - Direct Plan - Growth Option is 44.5 as on 21 August, 2026.What are YTD (year to date) returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?
The YTD (year to date) returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option are 2.7% as on 21 August, 2026.What are 1 year returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?
The 1 year returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option are 3.1% as on 21 August, 2026.What are 3 year CAGR returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?
The 3 year annualized returns (CAGR) of PGIM India Flexi Cap Fund - Direct Plan - Growth Option are 12.29% as on 21 August, 2026.What are 5 year CAGR returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?
The 5 year annualized returns (CAGR) of PGIM India Flexi Cap Fund - Direct Plan - Growth Option are 9.94% as on 21 August, 2026.What are 10 year CAGR returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?
The 10 year annualized returns (CAGR) of PGIM India Flexi Cap Fund - Direct Plan - Growth Option are 9.94% as on 21 August, 2026.