PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Nav: ₹ 36.09 ↑ 0.92%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 2.01% 0.92% 0.92% -0.69% -1.58% -2.98% 13.29% 18.51% 16.29% 13.69%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.89% 0.72% (Arbitrage: 0.00%) 0.00% 0.00% 2.39%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks8.81%
ICICI Bank Ltd.Banks8.49%
Reliance Industries Ltd.Petroleum Products5.37%
Eternal Ltd.Retailing3.26%
Tata Consultancy Services Ltd.IT - Software3.21%
Bharti Airtel Ltd.Telecom - Services3.18%
TVS Motor Company Ltd.Automobiles2.90%
VARUN BEVERAGES LIMITEDBeverages2.76%
InterGlobe Aviation Ltd.Transport Services2.58%
Dixon Technologies (India) Ltd.Consumer Durables2.54%
JK Cement Ltd.Cement & Cement Products2.40%
Max Healthcare Institute Ltd.Healthcare Services2.25%
Multi Commodity Exchange Of India Ltd.Capital Markets2.18%
ICICI Lombard General Insurance Co. Ltd.Insurance1.94%
Muthoot Finance Ltd.Finance1.93%
Bajaj Finance Ltd.Finance1.87%
Mahindra & Mahindra Ltd.Automobiles1.80%
Larsen & Toubro Ltd.Construction1.73%
Persistent Systems Ltd.IT - Software1.60%
Global Health Ltd.Healthcare Services1.55%
UNO Minda Ltd.Auto Components1.53%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology1.49%
Titan Company Ltd.Consumer Durables1.45%
Vishal Mega Mart LtdRetailing1.45%
Blue Star Ltd.Consumer Durables1.44%
Solar Industries India Ltd.Chemicals & Petrochemicals1.42%
NTPC Ltd.Power1.36%
Sagility India Ltd.IT - Services1.32%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology1.27%
Maruti Suzuki India Ltd.Automobiles1.21%
Britannia Industries Ltd.Food Products1.20%
Cummins India Ltd.Industrial Products1.08%
Endurance Technologies Ltd.Auto Components1.04%
CG Power and Industrial Solutions Ltd.Electrical Equipment1.04%
Brigade Enterprises Ltd.Realty0.96%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.95%
Bharat Electronics Ltd.Aerospace & Defense0.94%
Anthem Biosciences Ltd.Pharmaceuticals & Biotechnology0.94%
Axis Bank Ltd.Banks0.93%
Affle 3i Ltd.IT - Services0.93%
Hexaware Technologies Ltd.IT - Software0.85%
HDFC Life Insurance Company Ltd.Insurance0.76%
Trent Ltd.Retailing0.71%
Cholamandalam Investment & Finance Company Ltd.Finance0.68%
Astral Ltd.Industrial Products0.64%
Triveni Turbine Ltd.Electrical Equipment0.64%
SRF Ltd.Chemicals & Petrochemicals0.63%
Gabriel India Ltd.Auto Components0.59%
United Spirits Ltd.Beverages0.56%
International Gemmological Inst Ind Ltd.Commercial Services & Supplies0.55%
Neuland Laboratories Ltd.Pharmaceuticals & Biotechnology0.55%
Ather Energy Ltd.Automobiles0.54%
Sai Life Sciences LtdPharmaceuticals & Biotechnology0.50%
KPIT Technologies Ltd.IT - Software0.48%
Schaeffler India Ltd.Auto Components0.47%
Container Corporation Of India Ltd.Transport Services0.43%
Gillette India Ltd.Personal Products0.41%
Akzo Nobel India Ltd.Consumer Durables0.31%
Blue Jet Healthcare Ltd.Pharmaceuticals & Biotechnology0.13%
Akums Drugs And Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.11%
Doms Industries Ltd.Household Products0.05%

Debt

NameRatingWeight %
TVS Motor Company Ltd.0.04%
364 DAYS TBILL RED 30-10-2025SOVEREIGN0.18%
PGIM India Liquid Fund0.50%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of PGIM India Flexi Cap Fund - Regular Plan - Growth Option?
    The latest NAV of PGIM India Flexi Cap Fund - Regular Plan - Growth Option is 36.09 as on 1 October, 2025.
  • What are YTD (year to date) returns of PGIM India Flexi Cap Fund - Regular Plan - Growth Option?
    The YTD (year to date) returns of PGIM India Flexi Cap Fund - Regular Plan - Growth Option are 2.01% as on 1 October, 2025.
  • What are 1 year returns of PGIM India Flexi Cap Fund - Regular Plan - Growth Option?
    The 1 year returns of PGIM India Flexi Cap Fund - Regular Plan - Growth Option are -2.98% as on 1 October, 2025.
  • What are 3 year CAGR returns of PGIM India Flexi Cap Fund - Regular Plan - Growth Option?
    The 3 year annualized returns (CAGR) of PGIM India Flexi Cap Fund - Regular Plan - Growth Option are 13.29% as on 1 October, 2025.
  • What are 5 year CAGR returns of PGIM India Flexi Cap Fund - Regular Plan - Growth Option?
    The 5 year annualized returns (CAGR) of PGIM India Flexi Cap Fund - Regular Plan - Growth Option are 18.51% as on 1 October, 2025.
  • What are 10 year CAGR returns of PGIM India Flexi Cap Fund - Regular Plan - Growth Option?
    The 10 year annualized returns (CAGR) of PGIM India Flexi Cap Fund - Regular Plan - Growth Option are 18.51% as on 1 October, 2025.