- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 44.05 ↑ 0.02%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
PGIM India Flexi Cap Fund - Direct Plan - Growth Option | 7.31% | 0.02% | 1.94% | 0.96% | 3.97% | 5.69% | 16.04% | 20.57% | 19.74% | 15.57% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
96.99% |
0.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.28% |
Equity
Name | Sector | Weight % |
---|
HDFC Bank Ltd. | Banks | 8.84% |
ICICI Bank Ltd. | Banks | 8.21% |
Reliance Industries Ltd. | Petroleum Products | 5.42% |
Eternal Ltd. | Retailing | 3.39% |
Bharti Airtel Ltd. | Telecom - Services | 3.18% |
Tata Consultancy Services Ltd. | IT - Software | 3.01% |
TVS Motor Company Ltd. | Automobiles | 2.88% |
InterGlobe Aviation Ltd. | Transport Services | 2.57% |
VARUN BEVERAGES LIMITED | Beverages | 2.52% |
Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.31% |
Muthoot Finance Ltd. | Finance | 2.26% |
Bajaj Finance Ltd. | Finance | 2.13% |
Dixon Technologies (India) Ltd. | Consumer Durables | 2.11% |
Mahindra & Mahindra Ltd. | Automobiles | 1.94% |
JK Cement Ltd. | Cement & Cement Products | 1.89% |
Max Healthcare Institute Ltd. | Healthcare Services | 1.80% |
Larsen & Toubro Ltd. | Construction | 1.76% |
ICICI Lombard General Insurance Co. Ltd. | Insurance | 1.62% |
Persistent Systems Ltd. | IT - Software | 1.46% |
UNO Minda Ltd. | Auto Components | 1.45% |
Vishal Mega Mart Ltd | Retailing | 1.45% |
Blue Star Ltd. | Consumer Durables | 1.44% |
NTPC Ltd. | Power | 1.42% |
Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.38% |
Solar Industries India Ltd. | Chemicals & Petrochemicals | 1.38% |
Titan Company Ltd. | Consumer Durables | 1.35% |
Sagility Ltd. | IT - Services | 1.28% |
Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | 1.25% |
Britannia Industries Ltd. | Food Products | 1.24% |
Global Health Ltd. | Healthcare Services | 1.21% |
CG Power and Industrial Solutions Ltd. | Electrical Equipment | 1.11% |
Cummins India Ltd. | Industrial Products | 1.11% |
Bharat Electronics Ltd. | Aerospace & Defense | 1.04% |
Axis Bank Ltd. | Banks | 1.01% |
Affle 3i Ltd. | IT - Services | 0.95% |
Brigade Enterprises Ltd. | Realty | 0.93% |
Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.93% |
Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | 0.88% |
Endurance Technologies Ltd. | Auto Components | 0.84% |
Maruti Suzuki India Ltd. | Automobiles | 0.79% |
Cholamandalam Investment & Finance Company Ltd. | Finance | 0.77% |
Hexaware Technologies Ltd. | IT - Software | 0.76% |
HDFC Life Insurance Company Ltd. | Insurance | 0.75% |
Doms Industries Ltd. | Household Products | 0.73% |
Ather Energy Ltd. | Automobiles | 0.68% |
Astral Ltd. | Industrial Products | 0.65% |
Triveni Turbine Ltd. | Electrical Equipment | 0.64% |
SRF Ltd. | Chemicals & Petrochemicals | 0.63% |
Trent Ltd. | Retailing | 0.63% |
Gabriel India Ltd. | Auto Components | 0.61% |
Neuland Laboratories Ltd. | Pharmaceuticals & Biotechnology | 0.60% |
International Gemmological Inst Ind Ltd. | Commercial Services & Supplies | 0.58% |
United Spirits Ltd. | Beverages | 0.56% |
Sai Life Sciences Ltd | Pharmaceuticals & Biotechnology | 0.53% |
Schaeffler India Ltd. | Auto Components | 0.52% |
GE Vernova T&D India Limited | Electrical Equipment | 0.51% |
Akzo Nobel India Ltd. | Consumer Durables | 0.51% |
Krishna Inst of Medical Sciences Ltd. | Healthcare Services | 0.49% |
Gillette India Ltd. | Personal Products | 0.45% |
KPIT Technologies Ltd. | IT - Software | 0.45% |
Container Corporation Of India Ltd. | Transport Services | 0.43% |
Blue Jet Healthcare Ltd. | Pharmaceuticals & Biotechnology | 0.43% |
BlackBuck Ltd. | Transport Services | 0.28% |
Safari Industries India Ltd. | Consumer Durables | 0.06% |
Debt
Name | Rating | Weight % |
---|
TVS Motor Company Ltd. ** # | CARE A1+ | 0.04% |
364 DAYS TBILL RED 30-10-2025 | SOVEREIGN | 0.18% |
PGIM India Liquid Fund | | 0.51% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
PGIM India Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 44.05 |
17 October, 2025 | 44.04 |
16 October, 2025 | 43.92 |
15 October, 2025 | 43.54 |
14 October, 2025 | 43.07 |
13 October, 2025 | 43.21 |
10 October, 2025 | 43.23 |
9 October, 2025 | 43.13 |
8 October, 2025 | 42.89 |
7 October, 2025 | 43.02 |
6 October, 2025 | 42.79 |
3 October, 2025 | 42.43 |
1 October, 2025 | 42.3 |
30 September, 2025 | 41.91 |
29 September, 2025 | 42.08 |
26 September, 2025 | 42.03 |
25 September, 2025 | 42.66 |
24 September, 2025 | 42.95 |
23 September, 2025 | 43.24 |
22 September, 2025 | 43.41 |
19 September, 2025 | 43.63 |
18 September, 2025 | 43.75 |
17 September, 2025 | 43.61 |
16 September, 2025 | 43.47 |
15 September, 2025 | 43.22 |
12 September, 2025 | 43.2 |
11 September, 2025 | 43.04 |
10 September, 2025 | 42.97 |
9 September, 2025 | 42.84 |
8 September, 2025 | 42.76 |
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 44.05 as on 20 October, 2025.
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 7.31% as on 20 October, 2025.
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 5.69% as on 20 October, 2025.
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 16.04% as on 20 October, 2025.
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 20.57% as on 20 October, 2025.
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 20.57% as on 20 October, 2025.