- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.76%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | -3.25% | -0.76% | -2.83% | -5.52% | -2.03% | -0.9% | 9.65% | 7.45% | 16.99% | 14.27% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -7.03% | -0.65% | -1.5% | -2.79% | -2.26% | -4.56% | 11.99% | 11.16% | 18.93% | 16.85% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -7.85% | -1.01% | -3.03% | -4.69% | -2.75% | -3.93% | 7.48% | 7.4% | 12.21% | 11.78% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -0.53% | -1.19% | -2.21% | -6.1% | -0.72% | 1.76% | 14.7% | 14.15% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.67% | -0.88% | -2.64% | -6% | -3.02% | -2.77% | 14.23% | 15.54% | 18.18% | 15.41% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -5.75% | -1.08% | -2.78% | -6.16% | -4.61% | -3.19% | 8.83% | 9.87% | - | - |
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 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.37% | -4.41% | -0.69% | -9.99% | 7.84% | -0.92% | 3.78% | 2.03% | 2.11% | -4.8% |
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 | 6.48% | -1.93% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 96.37% | 0.11% (Arbitrage: 0.00%) | 0.00% | 0.00% | 3.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.17% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 5.74% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.73% | DCF |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.08% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.81% | DCF |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.45% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.19% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.99% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.95% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.93% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.71% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.63% | DCF |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 1.58% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.58% | DCF |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 1.52% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.50% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.48% | |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.43% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.34% | |
| Power Grid Corporation of India Ltd. | POWERGRID (INE752E01010) | Power | 1.30% | DCF |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.28% | |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.28% | |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.19% | DCF |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.18% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.18% | |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.12% | |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 1.12% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 1.12% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.11% | DCF |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 1.09% | |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.08% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.08% | |
| Infosys Ltd. | INFY (INE009A01021) | IT - Software | 1.07% | DCF |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.07% | |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.03% | |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 1.01% | |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.01% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.99% | |
| Marico Ltd. | MARICO (INE196A01026) | Agricultural Food & other Products | 0.99% | |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 0.97% | |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.97% | |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 0.95% | |
| ICICI Prudential Asset Mgmt Co Ltd. | ICICIAMC (INE346A01027) | Capital Markets | 0.95% | |
| Manipal Health Enterprises Ltd. | (INE459N01021) | Healthcare Services | 0.94% | |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.94% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.90% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & other Products | 0.89% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 0.87% | DCF |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.85% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.82% | |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.82% | |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 0.82% | |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.80% | |
| Jubilant Foodworks Ltd. | JUBLFOOD (INE797F01020) | Leisure Services | 0.76% | |
| One 97 Communications Ltd. | PAYTM (INE982J01020) | Financial Technology (Fintech) | 0.75% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.72% | |
| JSW Dulux Ltd. | JSWDULUX (INE133A01011) | Consumer Durables | 0.70% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.69% | |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.69% | |
| Timken India Ltd. | TIMKEN (INE325A01013) | Industrial Products | 0.67% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 0.62% | |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.61% | |
| TD Power Systems Ltd. | (INE419M01035) | Electrical Equipment | 0.59% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 0.55% | |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.54% | |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.53% | |
| Horizon Industrial Parks Ltd. | (INE685T01010) | Realty | 0.53% | |
| Amagi Media Labs Ltd. | AMAGI (INE121R01077) | IT - Services | 0.52% | |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.51% | |
| City Union Bank Ltd. | CUB (INE491A01021) | Banks | 0.51% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.50% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.48% | |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.47% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.45% | |
| Acutaas Chemicals Ltd. | ACUTAAS (INE00FF01025) | Pharmaceuticals & Biotechnology | 0.43% | |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.42% | |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.41% | |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.40% | |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (INE647U01026) | Power | 0.36% | |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 0.34% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 0.31% | |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 0.25% | |
| KSB Ltd. | KSB (INE999A01023) | Industrial Products | 0.23% | |
| Sedemac Mechatronics Ltd. | SEDEMAC (INE00XB01019) | Auto Components | 0.15% | |
| V-Guard Industries Ltd. | VGUARD (INE951I01027) | Consumer Durables | 0.04% | |
| TVS Motor Company Ltd. | (INE494B04019) | Automobiles | 0.04% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | IN002025Z310 | SOVEREIGN | 0.11% | 5.14% |
Portfolio data is as on date 31 August, 2026
NAV history
PGIM India Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 41.92 | -0.76% |
| 30 September, 2026 | 42.24 | -0.19% |
| 29 September, 2026 | 42.32 | -0.47% |
| 28 September, 2026 | 42.52 | -1.51% |
| 25 September, 2026 | 43.17 | 0.07% |
| 24 September, 2026 | 43.14 | -1.33% |
| 23 September, 2026 | 43.72 | 0.46% |
| 22 September, 2026 | 43.52 | -0.27% |
| 21 September, 2026 | 43.64 | 0.05% |
| 18 September, 2026 | 43.62 | 1.11% |
| 17 September, 2026 | 43.14 | 0.61% |
| 16 September, 2026 | 42.88 | 0.28% |
| 15 September, 2026 | 42.76 | -1.93% |
| 11 September, 2026 | 43.6 | -0.21% |
| 10 September, 2026 | 43.69 | 0.14% |
| 9 September, 2026 | 43.63 | -0.57% |
| 8 September, 2026 | 43.88 | -0.05% |
| 7 September, 2026 | 43.9 | -0.2% |
| 4 September, 2026 | 43.99 | -0.2% |
| 3 September, 2026 | 44.08 | 0% |
| 2 September, 2026 | 44.08 | -0.65% |
| 1 September, 2026 | 44.37 | -0.47% |
| 31 August, 2026 | 44.58 | -0.04% |
| 28 August, 2026 | 44.6 | 0.09% |
| 27 August, 2026 | 44.56 | -0.16% |
| 26 August, 2026 | 44.63 | -0.07% |
| 25 August, 2026 | 44.66 | 0.38% |
| 24 August, 2026 | 44.49 | -0.02% |
| 21 August, 2026 | 44.5 | 0.07% |
| 20 August, 2026 | 44.47 |
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 41.92 as on 1 October, 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 -3.25% as on 1 October, 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 -0.9% as on 1 October, 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 9.65% as on 1 October, 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 7.45% as on 1 October, 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 7.45% as on 1 October, 2026.What are top 10 holdings of PGIM India Flexi Cap Fund - Direct Plan - Growth Option?
Top 10 holdings of PGIM India Flexi Cap Fund - Direct Plan - Growth Option are:- ICICI Bank Ltd.
- HDFC Bank Ltd.
- Bharti Airtel Ltd.
- Eternal Ltd.
- State Bank of India
- TVS Motor Company Ltd.
- Reliance Industries Ltd.
- Bajaj Finance Ltd.
- Tech Mahindra Ltd.
- Titan Company Ltd.
- JSW Steel Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for PGIM India Flexi Cap Fund - Direct Plan - Growth Option?
PGIM India Flexi Cap Fund - Direct Plan - Growth Option is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.