PGIM India Flexi Cap Fund - Direct Plan - Growth Option

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 42.17 ↑ 1.39%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Flexi Cap Fund - Direct Plan - Growth Option -2.68% 1.39% 1.08% 8.69% -0.8% 5.19% 13.66% 12.41% 17.17% 16.12%
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns -0.39% 37.16% -5.08% 11.67% 39.45% 47.82% -5.66% 20.6% 18.03% 5.55%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 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

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 7.22% -2.05%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.21% 0.12% (Arbitrage: 0.00%) 0.00% 0.00% 1.67%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks6.83%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks6.54%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products4.35%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services3.50%
State Bank of IndiaSBIN (INE062A01020)Banks2.56%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles2.44%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.21%
Tata Consultancy Services Ltd.TCS (INE467B01029)IT - Software2.20%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.03%
Persistent Systems Ltd.PERSISTENT (INE262H01021)IT - Software2.01%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.99%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.96%
VARUN BEVERAGES LIMITEDVBL (INE200M01039)Beverages1.89%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.86%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products1.81%
NTPC Ltd.NTPC (INE733E01010)Power1.79%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products1.75%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.68%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets1.59%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance1.58%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.57%
Vishal Mega Mart LtdVMM (INE01EA01019)Retailing1.55%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.48%
Max Healthcare Institute Ltd.MAXHEALTH (INE027H01010)Healthcare Services1.37%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology1.36%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components1.34%
ICICI Prudential Asset Mgmt Co Ltd.INE346A01027Capital Markets1.30%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks1.24%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables1.20%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals1.19%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment1.14%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals1.10%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.06%
ICICI Lombard General Insurance Co. Ltd.ICICIGI (INE765G01017)Insurance1.04%
Doms Industries Ltd.DOMS (INE321T01012)Household Products1.01%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.98%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.97%
Tech Mahindra Ltd.TECHM (INE669C01036)IT - Software0.96%
Affle 3i Ltd.AFFLE (INE00WC01027)IT - Services0.96%
Ather Energy Ltd.ATHERENERG (INE0LEZ01016)Automobiles0.93%
Cholamandalam Investment & Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.92%
Global Health Ltd.MEDANTA (INE474Q01031)Healthcare Services0.91%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.90%
Sagility Ltd.SAGILITY (INE0W2G01015)IT - Services0.89%
Krishna Inst of Medical Sciences Ltd.KIMS (INE967H01025)Healthcare Services0.88%
Anthem Biosciences Ltd.ANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.88%
LG Electronics India Ltd.LGEINDIA (INE324D01010)Consumer Durables0.85%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.79%
Brigade Enterprises Ltd.BRIGADE (INE791I01019)Realty0.79%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment0.73%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.73%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.71%
Akzo Nobel India Ltd.AKZOINDIA (INE133A01011)Consumer Durables0.71%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.70%
Sai Life Sciences LtdSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.69%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.68%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.68%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.65%
Neuland Laboratories Ltd.NEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.58%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.57%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.55%
JB Chemicals & Pharmaceuticals Ltd.JBCHEPHARM (INE572A01036)Pharmaceuticals & Biotechnology0.53%
Triveni Turbine Ltd.TRITURBINE (INE152M01016)Electrical Equipment0.50%
MTAR Technologies Ltd.MTARTECH (INE864I01014)Electrical Equipment0.48%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.47%
Gillette India Ltd.GILLETTE (INE322A01010)Personal Products0.45%
Rubicon Research Ltd.RUBICON (INE506V01022)Pharmaceuticals & Biotechnology0.41%
BlackBuck Ltd.BLACKBUCK (INE0UIZ01018)Transport Services0.36%
Happy Forgings Ltd.HAPPYFORGE (INE330T01021)Industrial Products0.35%
Bikaji Foods International Ltd.BIKAJI (INE00E101023)Food Products0.34%
International Gemmological Inst Ind Ltd.IGIL (INE0Q9301021)Commercial Services & Supplies0.33%
Inventurus Knowledge Solutions Ltd.IKS (INE115Q01022)IT - Services0.33%
TBO Tek Ltd.TBOTEK (INE673O01025)Leisure Services0.27%
MRS Bectors Food Specialities Ltd.INE495P01020Food Products0.26%
Pine Labs Ltd.INE15B701018Financial Technology (Fintech)0.25%
Clean Max Enviro Energy Solutions Ltd.INE647U01026Power0.25%
Safari Industries India Ltd.SAFARI (INE429E01023)Consumer Durables0.24%
Le Travenues Technology Ltd.IXIGO (INE0HV901016)Leisure Services0.24%
TVS Motor Company Ltd.INE494B04019Automobiles0.04%

Debt

NameRatingWeight %
364 DAYS TBILL RED 29-10-2026SOVEREIGN0.12%
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

DateNAV% change
6 May, 202642.17 1.39%
5 May, 202641.59 -0.17%
4 May, 202641.66 0.6%
30 April, 202641.41 -0.74%
29 April, 202641.72 0.34%
28 April, 202641.58 -0.5%
27 April, 202641.79 1.09%
24 April, 202641.34 -1.01%
23 April, 202641.76 -0.78%
22 April, 202642.09 -0.28%
21 April, 202642.21 0.93%
20 April, 202641.82 0.24%
17 April, 202641.72 0.7%
16 April, 202641.43 0.22%
15 April, 202641.34 1.52%
13 April, 202640.72 -0.56%
10 April, 202640.95 1.64%
9 April, 202640.29 -0.25%
8 April, 202640.39 3.78%
7 April, 202638.92 0.31%
6 April, 202638.8 1.17%
2 April, 202638.35 -0.13%
1 April, 202638.4 1.69%
31 March, 202637.76 0%
30 March, 202637.76 -2.15%
27 March, 202638.59 -1.91%
25 March, 202639.34 2%
24 March, 202638.57 2.12%
23 March, 202637.77 -2.98%
20 March, 202638.93

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 42.17 as on 6 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 -2.68% as on 6 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 5.19% as on 6 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 13.66% as on 6 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 12.41% as on 6 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 12.41% as on 6 May, 2026.