- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 41.08 ↓ -1.2%
[as on 23 January, 2026]
NAV chart
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 | -5.19% | -1.2% | -3.68% | -5.58% | -6.3% | 5.28% | 13.03% | 14.28% | 17.74% | 15.94% |
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 % |
|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 8.88% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 7.93% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 5.37% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.36% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 3.20% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.84% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01035) | Capital Markets | 2.65% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.62% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 2.59% |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.50% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 2.26% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.16% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.04% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.91% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.88% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.77% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.71% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.71% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.59% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.49% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 1.46% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.44% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.39% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.36% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.36% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.34% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.19% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.19% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.17% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 1.17% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 1.15% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.07% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.06% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 1.04% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.99% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.91% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.84% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.82% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.81% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.79% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.79% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.77% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 0.73% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.73% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.70% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.68% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.67% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.66% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.64% |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 0.64% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.55% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.55% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 0.53% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.52% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.51% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.51% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.49% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.48% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.48% |
| Container Corporation Of India Ltd. | CONCOR (INE111A01025) | Transport Services | 0.43% |
| Blue Jet Healthcare Ltd. | BLUEJET (INE0KBH01020) | Pharmaceuticals & Biotechnology | 0.43% |
| Tata Capital Ltd. | TATACAP (INE976I01016) | Finance | 0.42% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.41% |
| Hexaware Technologies Ltd. | HEXT (INE093A01041) | IT - Software | 0.36% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.29% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.28% |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.09% |
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 |
|---|
| 23 January, 2026 | 41.08 |
| 22 January, 2026 | 41.58 |
| 21 January, 2026 | 41.36 |
| 20 January, 2026 | 41.69 |
| 19 January, 2026 | 42.35 |
| 16 January, 2026 | 42.65 |
| 14 January, 2026 | 42.74 |
| 13 January, 2026 | 42.8 |
| 12 January, 2026 | 42.75 |
| 9 January, 2026 | 42.77 |
| 8 January, 2026 | 43.26 |
| 7 January, 2026 | 43.76 |
| 6 January, 2026 | 43.61 |
| 5 January, 2026 | 43.66 |
| 2 January, 2026 | 43.73 |
| 1 January, 2026 | 43.33 |
| 31 December, 2025 | 43.28 |
| 30 December, 2025 | 42.93 |
| 29 December, 2025 | 43 |
| 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 |
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 41.08 as on 23 January, 2026.
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 -5.19% as on 23 January, 2026.
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 5.28% as on 23 January, 2026.
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 13.03% as on 23 January, 2026.
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 14.28% as on 23 January, 2026.
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 14.28% as on 23 January, 2026.
