- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.29%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 27 May, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Direct Plan - Growth Option | -3.14% | 0.29% | 1.38% | 0.43% | 0.05% | 2.44% | 11.95% | 11.21% | 16.27% | 15.52% |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -4.23% | -0.25% | 0.35% | 0.4% | -2% | 0.63% | 16.25% | 15.87% | 19.73% | 17.98% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -6.11% | -0.03% | 1.67% | 0.5% | -4.46% | 0.9% | 10.93% | 10.74% | 12.36% | 13.21% |
| ICICI Prudential Flexicap Fund - Direct Plan - Growth | -4.4% | -0.15% | 2.04% | -0.94% | -2.3% | 4.88% | 17.28% | - | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -5.24% | 0.05% | 1.46% | -0.26% | -4.5% | 1.39% | 19% | 18.47% | 16.57% | 16.91% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -3.28% | 0.47% | 1.8% | 0.25% | 0.03% | 1.39% | 15% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -0.39% | 37.16% | -5.08% | 11.67% | 39.45% | 47.82% | -5.66% | 20.6% | 18.03% | 5.55% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.26% | 1.55% | -1.48% | 3.19% | 0.53% | -1.37% | -4.41% | -0.69% | -9.99% | 7.84% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 7.01% | -2.26% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.21% | 0.12% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.67% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 6.83% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 6.54% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 4.35% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 3.50% |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.56% |
| TVS Motor Company Ltd. | TVSMOTOR (INE494B01023) | Automobiles | 2.44% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.21% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | IT - Software | 2.20% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.03% |
| Persistent Systems Ltd. | PERSISTENT (INE262H01021) | IT - Software | 2.01% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.99% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.96% |
| VARUN BEVERAGES LIMITED | VBL (INE200M01039) | Beverages | 1.89% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.86% |
| Britannia Industries Ltd. | BRITANNIA (INE216A01030) | Food Products | 1.81% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.79% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 1.75% |
| Divi's Laboratories Ltd. | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.68% |
| Multi Commodity Exchange Of India Ltd. | INE745G01043 | Capital Markets | 1.59% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 1.58% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.57% |
| Vishal Mega Mart Ltd | VMM (INE01EA01019) | Retailing | 1.55% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 1.48% |
| Max Healthcare Institute Ltd. | MAXHEALTH (INE027H01010) | Healthcare Services | 1.37% |
| Mankind Pharma Ltd. | MANKIND (INE634S01028) | Pharmaceuticals & Biotechnology | 1.36% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.34% |
| ICICI Prudential Asset Mgmt Co Ltd. | INE346A01027 | Capital Markets | 1.30% |
| AU Small Finance Bank Ltd. | AUBANK (INE949L01017) | Banks | 1.24% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.20% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 1.19% |
| CG Power and Industrial Solutions Ltd. | CGPOWER (INE067A01029) | Electrical Equipment | 1.14% |
| Solar Industries India Ltd. | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 1.10% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 1.06% |
| ICICI Lombard General Insurance Co. Ltd. | ICICIGI (INE765G01017) | Insurance | 1.04% |
| Doms Industries Ltd. | DOMS (INE321T01012) | Household Products | 1.01% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 0.98% |
| Ashok Leyland Ltd. | ASHOKLEY (INE208A01029) | Agricultural, Commercial & Construction Vehicles | 0.97% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 0.96% |
| Affle 3i Ltd. | AFFLE (INE00WC01027) | IT - Services | 0.96% |
| Ather Energy Ltd. | ATHERENERG (INE0LEZ01016) | Automobiles | 0.93% |
| Cholamandalam Investment & Finance Company Ltd. | CHOLAFIN (INE121A01024) | Finance | 0.92% |
| Global Health Ltd. | MEDANTA (INE474Q01031) | Healthcare Services | 0.91% |
| Power Finance Corporation Ltd. | PFC (INE134E01011) | Finance | 0.90% |
| Sagility Ltd. | SAGILITY (INE0W2G01015) | IT - Services | 0.89% |
| Krishna Inst of Medical Sciences Ltd. | KIMS (INE967H01025) | Healthcare Services | 0.88% |
| Anthem Biosciences Ltd. | ANTHEM (INE0CZ201020) | Pharmaceuticals & Biotechnology | 0.88% |
| LG Electronics India Ltd. | LGEINDIA (INE324D01010) | Consumer Durables | 0.85% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 0.79% |
| Brigade Enterprises Ltd. | BRIGADE (INE791I01019) | Realty | 0.79% |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 0.73% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 0.73% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 0.71% |
| Akzo Nobel India Ltd. | AKZOINDIA (INE133A01011) | Consumer Durables | 0.71% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.70% |
| Sai Life Sciences Ltd | SAILIFE (INE570L01029) | Pharmaceuticals & Biotechnology | 0.69% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.68% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 0.68% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 0.65% |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.58% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.57% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 0.55% |
| JB Chemicals & Pharmaceuticals Ltd. | JBCHEPHARM (INE572A01036) | Pharmaceuticals & Biotechnology | 0.53% |
| Triveni Turbine Ltd. | TRITURBINE (INE152M01016) | Electrical Equipment | 0.50% |
| MTAR Technologies Ltd. | MTARTECH (INE864I01014) | Electrical Equipment | 0.48% |
| Sundaram Finance Ltd. | SUNDARMFIN (INE660A01013) | Finance | 0.47% |
| Gillette India Ltd. | GILLETTE (INE322A01010) | Personal Products | 0.45% |
| Rubicon Research Ltd. | RUBICON (INE506V01022) | Pharmaceuticals & Biotechnology | 0.41% |
| BlackBuck Ltd. | BLACKBUCK (INE0UIZ01018) | Transport Services | 0.36% |
| Happy Forgings Ltd. | HAPPYFORGE (INE330T01021) | Industrial Products | 0.35% |
| Bikaji Foods International Ltd. | BIKAJI (INE00E101023) | Food Products | 0.34% |
| International Gemmological Inst Ind Ltd. | IGIL (INE0Q9301021) | Commercial Services & Supplies | 0.33% |
| Inventurus Knowledge Solutions Ltd. | IKS (INE115Q01022) | IT - Services | 0.33% |
| TBO Tek Ltd. | TBOTEK (INE673O01025) | Leisure Services | 0.27% |
| MRS Bectors Food Specialities Ltd. | INE495P01020 | Food Products | 0.26% |
| Pine Labs Ltd. | INE15B701018 | Financial Technology (Fintech) | 0.25% |
| Clean Max Enviro Energy Solutions Ltd. | INE647U01026 | Power | 0.25% |
| Safari Industries India Ltd. | SAFARI (INE429E01023) | Consumer Durables | 0.24% |
| Le Travenues Technology Ltd. | IXIGO (INE0HV901016) | Leisure Services | 0.24% |
| TVS Motor Company Ltd. | INE494B04019 | Automobiles | 0.04% |
Debt
| Name | Rating | Weight % |
|---|---|---|
| 364 DAYS TBILL RED 29-10-2026 | SOVEREIGN | 0.12% |
Portfolio data is as on date 31 March, 2026
NAV history
PGIM India Flexi Cap Fund - Direct Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 27 May, 2026 | 41.97 | 0.29% |
| 26 May, 2026 | 41.85 | -0.21% |
| 25 May, 2026 | 41.94 | 1.06% |
| 22 May, 2026 | 41.5 | 0.14% |
| 21 May, 2026 | 41.44 | 0.1% |
| 20 May, 2026 | 41.4 | 0.36% |
| 19 May, 2026 | 41.25 | 0.22% |
| 18 May, 2026 | 41.16 | -0.39% |
| 15 May, 2026 | 41.32 | -0.34% |
| 14 May, 2026 | 41.46 | 1.02% |
| 13 May, 2026 | 41.04 | 0.32% |
| 12 May, 2026 | 40.91 | -2.15% |
| 11 May, 2026 | 41.81 | -0.99% |
| 8 May, 2026 | 42.23 | -0.38% |
| 7 May, 2026 | 42.39 | 0.52% |
| 6 May, 2026 | 42.17 | 1.39% |
| 5 May, 2026 | 41.59 | -0.17% |
| 4 May, 2026 | 41.66 | 0.6% |
| 30 April, 2026 | 41.41 | -0.74% |
| 29 April, 2026 | 41.72 | 0.34% |
| 28 April, 2026 | 41.58 | -0.5% |
| 27 April, 2026 | 41.79 | 1.09% |
| 24 April, 2026 | 41.34 | -1.01% |
| 23 April, 2026 | 41.76 | -0.78% |
| 22 April, 2026 | 42.09 | -0.28% |
| 21 April, 2026 | 42.21 | 0.93% |
| 20 April, 2026 | 41.82 | 0.24% |
| 17 April, 2026 | 41.72 | 0.7% |
| 16 April, 2026 | 41.43 | 0.22% |
| 15 April, 2026 | 41.34 |
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 41.97 as on 27 May, 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 -3.14% as on 27 May, 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 2.44% as on 27 May, 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 11.95% as on 27 May, 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 11.21% as on 27 May, 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 11.21% as on 27 May, 2026.