- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 43.24 ↓ -0.41%
[as on 26 December, 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 | 5.33% | -0.41% | 0.19% | -1.53% | 2.88% | 5.59% | 14.99% | 16.46% | 18.77% | 15.68% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.35% |
0.13% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.88% | 5754506 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.93% | 3774039 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.37% | 2310268 | -6.12% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.36% | 1047598 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.20% | 6449726 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.84% | 518671 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 2.65% | 183180 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.62% | 547696 | -15.25% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.59% | 3522697 | - |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.50% | 284154 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.26% | 454205 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.16% | 1322600 | - |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.04% | 220594 | +17.37% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.91% | 350000 | - |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.88% | 298569 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.77% | 73139 | -8.80% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.71% | 955005 | -4.62% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.71% | 176109 | -5.41% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.59% | 150718 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.49% | 479448 | -9.82% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.46% | 248965 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.44% | 474500 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.39% | 64125 | - |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.36% | 6015554 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.36% | 2579536 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.34% | 692368 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.19% | 175008 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.19% | 318525 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.17% | 128099 | - |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.17% | 568966 | - |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.15% | 13971005 | -25.03% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.07% | 928389 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.06% | 1588060 | - |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.04% | 644023 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.99% | 215134 | +55.08% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.91% | 302299 | - |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.84% | 637643 | - |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.82% | 313748 | - |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.81% | 749269 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.79% | 712690 | - |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.79% | 296100 | - |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.77% | 30640 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.73% | 182081 | - |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.73% | 164943 | -13.41% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.70% | 614860 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.68% | 362070 | -22.98% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.67% | 293670 | - |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.66% | 25605 | - |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.64% | 767529 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.64% | 320290 | - |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.55% | 1036045 | - |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.55% | 379844 | - |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.53% | 283500 | - |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.52% | 59020 | - |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.51% | 200000 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.51% | 106660 | - |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.49% | 434426 | - |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.48% | 94573 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.48% | 76125 | - |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.43% | 507612 | - |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.43% | 421553 | - |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.42% | 828016 | - |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.41% | 29333 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.36% | 331901 | -52.45% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.29% | 273680 | - |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.28% | 285000 | - |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.09% | 26610 | +55.57% |
Debt
| Name | Rating | Weight % |
|---|
| TVS Motor Company Ltd. ** # | CARE A1+ | 0.03% |
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.10% |
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
PGIM India Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV history
| Date | NAV |
|---|
| 26 December, 2025 | 43.24 |
| 24 December, 2025 | 43.42 |
| 23 December, 2025 | 43.51 |
| 22 December, 2025 | 43.49 |
| 19 December, 2025 | 43.16 |
| 18 December, 2025 | 42.83 |
| 17 December, 2025 | 42.84 |
| 16 December, 2025 | 43.13 |
| 15 December, 2025 | 43.34 |
| 12 December, 2025 | 43.36 |
| 11 December, 2025 | 42.96 |
| 10 December, 2025 | 42.68 |
| 9 December, 2025 | 43.02 |
| 8 December, 2025 | 42.98 |
| 5 December, 2025 | 43.55 |
| 4 December, 2025 | 43.43 |
| 3 December, 2025 | 43.5 |
| 2 December, 2025 | 43.63 |
| 1 December, 2025 | 43.88 |
| 28 November, 2025 | 43.88 |
| 27 November, 2025 | 43.91 |
| 26 November, 2025 | 43.91 |
| 25 November, 2025 | 43.31 |
| 24 November, 2025 | 43.31 |
| 21 November, 2025 | 43.46 |
| 20 November, 2025 | 43.86 |
| 19 November, 2025 | 43.71 |
| 18 November, 2025 | 43.48 |
| 17 November, 2025 | 43.76 |
| 14 November, 2025 | 43.61 |
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 43.24 as on 26 December, 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 5.33% as on 26 December, 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 5.59% as on 26 December, 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 14.99% as on 26 December, 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 16.46% as on 26 December, 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 16.46% as on 26 December, 2025.
