PGIM India Flexi Cap Fund - Direct Plan - Growth Option

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

EquityDebtRealestateCommoditiesCash & Equivalents
96.99% 0.73% (Arbitrage: 0.00%) 0.00% 0.00% 2.28%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks8.84%
ICICI Bank Ltd.Banks8.21%
Reliance Industries Ltd.Petroleum Products5.42%
Eternal Ltd.Retailing3.39%
Bharti Airtel Ltd.Telecom - Services3.18%
Tata Consultancy Services Ltd.IT - Software3.01%
TVS Motor Company Ltd.Automobiles2.88%
InterGlobe Aviation Ltd.Transport Services2.57%
VARUN BEVERAGES LIMITEDBeverages2.52%
Multi Commodity Exchange Of India Ltd.Capital Markets2.31%
Muthoot Finance Ltd.Finance2.26%
Bajaj Finance Ltd.Finance2.13%
Dixon Technologies (India) Ltd.Consumer Durables2.11%
Mahindra & Mahindra Ltd.Automobiles1.94%
JK Cement Ltd.Cement & Cement Products1.89%
Max Healthcare Institute Ltd.Healthcare Services1.80%
Larsen & Toubro Ltd.Construction1.76%
ICICI Lombard General Insurance Co. Ltd.Insurance1.62%
Persistent Systems Ltd.IT - Software1.46%
UNO Minda Ltd.Auto Components1.45%
Vishal Mega Mart LtdRetailing1.45%
Blue Star Ltd.Consumer Durables1.44%
NTPC Ltd.Power1.42%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.38%
Solar Industries India Ltd.Chemicals & Petrochemicals1.38%
Titan Company Ltd.Consumer Durables1.35%
Sagility Ltd.IT - Services1.28%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.25%
Britannia Industries Ltd.Food Products1.24%
Global Health Ltd.Healthcare Services1.21%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.11%
Cummins India Ltd.Industrial Products1.11%
Bharat Electronics Ltd.Aerospace & Defense1.04%
Axis Bank Ltd.Banks1.01%
Affle 3i Ltd.IT - Services0.95%
Brigade Enterprises Ltd.Realty0.93%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.93%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.88%
Endurance Technologies Ltd.Auto Components0.84%
Maruti Suzuki India Ltd.Automobiles0.79%
Cholamandalam Investment & Finance Company Ltd.Finance0.77%
Hexaware Technologies Ltd.IT - Software0.76%
HDFC Life Insurance Company Ltd.Insurance0.75%
Doms Industries Ltd.Household Products0.73%
Ather Energy Ltd.Automobiles0.68%
Astral Ltd.Industrial Products0.65%
Triveni Turbine Ltd.Electrical Equipment0.64%
SRF Ltd.Chemicals & Petrochemicals0.63%
Trent Ltd.Retailing0.63%
Gabriel India Ltd.Auto Components0.61%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.60%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.58%
United Spirits Ltd.Beverages0.56%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.53%
Schaeffler India Ltd.Auto Components0.52%
GE Vernova T&D India LimitedElectrical Equipment0.51%
Akzo Nobel India Ltd.Consumer Durables0.51%
Krishna Inst of Medical Sciences Ltd.Healthcare Services0.49%
Gillette India Ltd.Personal Products0.45%
KPIT Technologies Ltd.IT - Software0.45%
Container Corporation Of India Ltd.Transport Services0.43%
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.43%
BlackBuck Ltd.Transport Services0.28%
Safari Industries India Ltd.Consumer Durables0.06%

Debt

NameRatingWeight %
TVS Motor Company Ltd. ** #CARE A1+0.04%
364 DAYS TBILL RED 30-10-2025SOVEREIGN0.18%
PGIM India Liquid Fund0.51%
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

DateNAV
20 October, 202544.05
17 October, 202544.04
16 October, 202543.92
15 October, 202543.54
14 October, 202543.07
13 October, 202543.21
10 October, 202543.23
9 October, 202543.13
8 October, 202542.89
7 October, 202543.02
6 October, 202542.79
3 October, 202542.43
1 October, 202542.3
30 September, 202541.91
29 September, 202542.08
26 September, 202542.03
25 September, 202542.66
24 September, 202542.95
23 September, 202543.24
22 September, 202543.41
19 September, 202543.63
18 September, 202543.75
17 September, 202543.61
16 September, 202543.47
15 September, 202543.22
12 September, 202543.2
11 September, 202543.04
10 September, 202542.97
9 September, 202542.84
8 September, 202542.76

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.