- 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.
