- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↑ 0.77%
NAV chart
SMA (Simple Moving Average)
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- 100 SMA
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Returns
CAGR returns till date
CAGR returns of PGIM India Flexi Cap Fund - Regular Plan - Growth Option and its peers as on 2 July, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | -1.11% | 0.77% | 1% | 4.53% | 12.09% | -0.6% | 9.96% | 9.07% | 14.92% | 13.63% |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | -5.17% | 0.51% | 0.4% | 0.65% | 4.43% | -3.18% | 14.05% | 13.83% | 18.33% | 16.88% |
| SBI Flexicap Fund - REGULAR PLAN -Growth Option | -5.63% | 0.32% | -0.16% | 2.36% | 8.26% | -2.44% | 9.12% | 9.26% | 11.41% | 11.63% |
| ICICI Prudential Flexicap Fund - Growth | 0.66% | 0.91% | 1.17% | 6.4% | 14.38% | 6.91% | 16.08% | - | - | - |
| HDFC Flexi Cap Fund - Growth Plan | -2.44% | 0.63% | 0.7% | 5.28% | 9.72% | 1.75% | 17.36% | 17.91% | 16.36% | 15.93% |
| Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option | -1.16% | 0.66% | 0.73% | 4.96% | 13.29% | 0.13% | 12.77% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.08% | 35.08% | -6.97% | 9.54% | 36.79% | 44.89% | -7.19% | 18.94% | 16.42% | 4.15% |
Discrete returns (monthly)
| Month | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.6% | 3.08% | 0.43% | -1.47% | -4.53% | -0.85% | -10.08% | 7.71% | -1% | 3.66% |
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 | 5.94% | -1.94% |
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. | MCX (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. | ICICIAMC (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. | JSWDULUX (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. | BECTORFOOD (INE495P01020) | Food Products | 0.26% |
| Pine Labs Ltd. | PINELABS (INE15B701018) | Financial Technology (Fintech) | 0.25% |
| Clean Max Enviro Energy Solutions Ltd. | CLEANMAX (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 - Regular Plan - Growth Option - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 2 July, 2026 | 36.44 | 0.77% |
| 1 July, 2026 | 36.16 | 0.5% |
| 30 June, 2026 | 35.98 | 0.22% |
| 29 June, 2026 | 35.9 | -0.5% |
| 25 June, 2026 | 36.08 | -0.08% |
| 24 June, 2026 | 36.11 | 0.28% |
| 23 June, 2026 | 36.01 | -0.83% |
| 22 June, 2026 | 36.31 | 0.53% |
| 19 June, 2026 | 36.12 | 0.03% |
| 18 June, 2026 | 36.11 | 0.42% |
| 17 June, 2026 | 35.96 | 0.84% |
| 16 June, 2026 | 35.66 | 0.22% |
| 15 June, 2026 | 35.58 | 1.28% |
| 12 June, 2026 | 35.13 | 1.94% |
| 11 June, 2026 | 34.46 | -0.4% |
| 10 June, 2026 | 34.6 | -0.4% |
| 9 June, 2026 | 34.74 | 0.87% |
| 8 June, 2026 | 34.44 | -1.12% |
| 5 June, 2026 | 34.83 | 0% |
| 4 June, 2026 | 34.83 | 0.29% |
| 3 June, 2026 | 34.73 | -0.37% |
| 2 June, 2026 | 34.86 | 0.43% |
| 1 June, 2026 | 34.71 | -1% |
| 29 May, 2026 | 35.06 | -1.24% |
| 27 May, 2026 | 35.5 | 0.25% |
| 26 May, 2026 | 35.41 | -0.23% |
| 25 May, 2026 | 35.49 | 1.08% |
| 22 May, 2026 | 35.11 | 0.14% |
| 21 May, 2026 | 35.06 | 0.09% |
| 20 May, 2026 | 35.03 |
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 36.44 as on 2 July, 2026.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 -1.11% as on 2 July, 2026.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 -0.6% as on 2 July, 2026.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 9.96% as on 2 July, 2026.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 9.07% as on 2 July, 2026.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 9.07% as on 2 July, 2026.