- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 43.61 ↑ 0.18%
[as on 14 November, 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 | 6.24% | 0.18% | 1.09% | 1.25% | 3.24% | 10.94% | 14.61% | 19.05% | 18.99% | 15.96% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 96.99% |
0.73% (Arbitrage: 0.00%) |
0.00% |
0.00% |
2.28% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.84% | 5754506 | - |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 8.21% | 3774039 | - |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.42% | 2460808 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.39% | 6449726 | - |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.18% | 1047598 | - |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 3.01% | 646236 | - |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.88% | 518671 | -5.56% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.57% | 284154 | - |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.52% | 3522697 | - |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 2.31% | 183180 | - |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.26% | 454205 | - |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.13% | 1322600 | - |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 2.11% | 80199 | -15.19% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.94% | 350000 | - |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.89% | 186184 | -13.13% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.80% | 1001245 | -17.51% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.76% | 298569 | - |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.62% | 531668 | -19.04% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 1.46% | 187944 | - |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.45% | 692368 | -6.61% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.45% | 6015554 | - |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.44% | 474500 | - |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.42% | 2579536 | - |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.38% | 150718 | - |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.38% | 64125 | - |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.35% | 248965 | - |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.28% | 18634449 | - |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.25% | 318525 | - |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.24% | 128099 | - |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.21% | 568966 | -19.10% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.11% | 928389 | - |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.11% | 175008 | - |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.04% | 1588060 | - |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.01% | 555160 | - |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.95% | 302299 | - |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.93% | 644023 | - |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.93% | 470070 | - |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.88% | 712690 | - |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.84% | 190488 | -15.62% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.79% | 30640 | -39.52% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.77% | 296100 | - |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.76% | 697931 | - |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.75% | 614860 | - |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.73% | 182081 | +1,261.76% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.68% | 749269 | - |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.65% | 293670 | - |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.64% | 767529 | - |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.63% | 138726 | - |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 0.63% | 83276 | - |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.61% | 320290 | - |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.60% | 25605 | - |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.58% | 1036045 | - |
| United Spirits Ltd. | UNITDSPR (INE854D01024) | Beverages | 0.56% | 263977 | - |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.53% | 379844 | - |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.52% | 76125 | - |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.51% | 106660 | - |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.51% | 94573 | +69.85% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.49% | 434426 | - |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.45% | 29333 | +15.56% |
| KPIT Technologies Ltd. | KPITTECH (INE04I401011) | IT - Software | 0.45% | 253075 | - |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.43% | 507612 | - |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.43% | 421553 | +236.55% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.28% | 273680 | - |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.06% | 17105 | - |
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 |
|---|
| 14 November, 2025 | 43.61 |
| 13 November, 2025 | 43.53 |
| 12 November, 2025 | 43.56 |
| 11 November, 2025 | 43.37 |
| 10 November, 2025 | 43.26 |
| 7 November, 2025 | 43.14 |
| 6 November, 2025 | 43.18 |
| 4 November, 2025 | 43.48 |
| 3 November, 2025 | 43.8 |
| 31 October, 2025 | 43.65 |
| 30 October, 2025 | 43.94 |
| 29 October, 2025 | 44.11 |
| 28 October, 2025 | 43.87 |
| 27 October, 2025 | 43.99 |
| 24 October, 2025 | 43.72 |
| 23 October, 2025 | 43.84 |
| 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 |
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 43.61 as on 14 November, 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 6.24% as on 14 November, 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 10.94% as on 14 November, 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 14.61% as on 14 November, 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 19.05% as on 14 November, 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 19.05% as on 14 November, 2025.
