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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
PGIM India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
42.30% ↑
NAV (₹) on 20 Aug 2026
44.47
1 Day NAV Change
0.61%
Risk Level
Very High Risk
Rating
PGIM India Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by PGIM India Asset Management Pvt. Ltd.. Launched on 11 Feb 2015, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
11 Feb 2015
Min. Lumpsum Amount
₹ 5,000
Fund Age
11 Yrs
AUM
₹ 5,897.97 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
0.86%
Scheme Type
Open Ended
Exit Load
0.50%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 5,897.97 Cr
Equity
97.52%
Debt
0.85%
Money Market & Cash
1.56%
Other Assets & Liabilities
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 16.75% |
| Pharmaceuticals | 6.62% |
| IT Consulting & Software | 5.92% |
| Non-Banking Financial Company (NBFC) | 4.69% |
| Telecom Services | 4.11% |
| Hospitals & Medical Services | 3.67% |
| Auto - 2 & 3 Wheelers | 3.36% |
| E-Commerce/E-Retail | 2.87% |
| Finance - Banks - Public Sector | 2.43% |
| Refineries | 2.27% |
| Gems, Jewellery & Precious Metals | 1.86% |
| Power - Transmission/Equipment | 1.86% |
| Chemicals - Others | 1.72% |
| Finance - Mutual Funds | 1.71% |
| Entertainment & Media | 1.69% |
| Iron & Steel | 1.68% |
| Cement | 1.61% |
| Treps/Reverse Repo | 1.56% |
| Construction, Contracting & Engineering | 1.55% |
| Auto - Cars & Jeeps | 1.51% |
| Non-Alcoholic Beverages | 1.43% |
| Consumer Electronics | 1.42% |
| Auto Ancl - Batteries | 1.40% |
| Auto Ancl - Electrical | 1.39% |
| Aluminium | 1.30% |
| Logistics - Warehousing/Supply Chain/Others | 1.23% |
| Exchange Platform | 1.22% |
| Realty | 1.12% |
| Aerospace & Defense | 1.11% |
| Printing/Publishing/Stationery | 1.06% |
| Edible Oils & Solvent Extraction | 1.06% |
| Internet & Catalogue Retail | 1.02% |
| Airlines | 0.99% |
| Engines | 0.99% |
| Electric Equipment - General | 0.96% |
| Retail - Departmental Stores | 0.95% |
| Finance - Life Insurance | 0.92% |
| Food Processing & Packaging | 0.90% |
| Industrial Explosives | 0.87% |
| Power - Generation/Distribution | 0.87% |
| Engineering - Heavy | 0.87% |
| Forgings | 0.82% |
| IT Enabled Services | 0.77% |
| Finance - Term Lending Institutions | 0.69% |
| Bearings | 0.66% |
| Paints/Varnishes | 0.66% |
| Financial Technologies (Fintech) | 0.60% |
| Air Conditioners | 0.55% |
| Finance & Investments | 0.54% |
| Auto Ancl - Others | 0.48% |
| Finance - Non Life Insurance | 0.44% |
| Personal Care | 0.43% |
| Auto Ancl - Equipment Others | 0.42% |
| Pumps | 0.24% |
| Others - Not Mentioned | 0.11% |
| Net Receivables/(Payables) | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd. | 6.16% | ₹ 363.37 | Finance - Banks - Private Sector |
| HDFC Bank Ltd. | 6.13% | ₹ 361.25 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 4.11% | ₹ 242.16 | Telecom Services |
| Eternal Ltd. | 2.87% | ₹ 169.53 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 2.47% | ₹ 145.43 | Auto - 2 & 3 Wheelers |
| State Bank of India | 2.43% | ₹ 143.20 | Finance - Banks - Public Sector |
| Reliance Industries Ltd. | 2.27% | ₹ 133.68 | Refineries |
| Bajaj Finance Ltd. | 2.17% | ₹ 128.19 | Non-Banking Financial Company (NBFC) |
| Tech Mahindra Ltd. | 2.00% | ₹ 118.20 | IT Consulting & Software |
| Titan Company Ltd. | 1.86% | ₹ 109.84 | Gems, Jewellery & Precious Metals |
| JSW Steel Ltd. | 1.68% | ₹ 98.98 | Iron & Steel |
| Divi's Laboratories Ltd. | 1.64% | ₹ 96.79 | Pharmaceuticals |
| JK Cement Ltd. | 1.61% | ₹ 94.68 | Cement |
| Axis Bank Ltd. | 1.56% | ₹ 92.13 | Finance - Banks - Private Sector |
| Clearing Corporation of India Ltd. | 1.56% | ₹ 91.97 | Others |
| Larsen & Toubro Ltd. | 1.55% | ₹ 91.55 | Construction, Contracting & Engineering |
| VARUN BEVERAGES LIMITED | 1.43% | ₹ 84.20 | Non-Alcoholic Beverages |
| Max Healthcare Institute Ltd. | 1.42% | ₹ 83.55 | Hospitals & Medical Services |
| Power Grid Corporation of India Ltd. | 1.42% | ₹ 83.50 | Power - Transmission/Equipment |
| Ather Energy Ltd. | 1.40% | ₹ 82.83 | Auto Ancl - Batteries |
| AU Small Finance Bank Ltd. | 1.39% | ₹ 82.04 | Finance - Banks - Private Sector |
| UNO Minda Ltd. | 1.39% | ₹ 81.73 | Auto Ancl - Electrical |
| Hindalco Industries Ltd. | 1.30% | ₹ 76.61 | Aluminium |
| Mankind Pharma Ltd. | 1.22% | ₹ 72.02 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd. | 1.22% | ₹ 71.93 | Exchange Platform |
| Global Health Ltd. | 1.21% | ₹ 71.31 | Hospitals & Medical Services |
| Prestige Estates Projects Ltd. | 1.12% | ₹ 65.81 | Realty |
| Bharat Electronics Ltd. | 1.11% | ₹ 65.75 | Aerospace & Defense |
| Affle 3i Ltd. | 1.09% | ₹ 64.31 | Entertainment & Media |
| Infosys Ltd. | 1.08% | ₹ 63.56 | IT Consulting & Software |
| Persistent Systems Ltd. | 1.07% | ₹ 63.02 | IT Consulting & Software |
| Marico Ltd. | 1.06% | ₹ 62.65 | Edible Oils & Solvent Extraction |
| Doms Industries Ltd. | 1.06% | ₹ 62.32 | Printing/Publishing/Stationery |
| Kotak Mahindra Bank Ltd. | 1.05% | ₹ 61.76 | Finance - Banks - Private Sector |
| Krishna Inst of Medical Sciences Ltd. | 1.04% | ₹ 61.35 | Hospitals & Medical Services |
| Info Edge (India) Ltd. | 1.02% | ₹ 60.29 | Internet & Catalogue Retail |
| Sundaram Finance Ltd. | 1.00% | ₹ 59.23 | Non-Banking Financial Company (NBFC) |
| InterGlobe Aviation Ltd. | 0.99% | ₹ 58.50 | Airlines |
| Cummins India Ltd. | 0.99% | ₹ 58.28 | Engines |
| Mahindra & Mahindra Ltd. | 0.97% | ₹ 57.36 | Auto - Cars & Jeeps |
| ICICI Prudential Asset Mgmt Co Ltd. | 0.97% | ₹ 57.35 | Finance - Mutual Funds |
| SRF Ltd. | 0.96% | ₹ 56.42 | Chemicals - Others |
| CG Power and Industrial Solutions Ltd. | 0.96% | ₹ 56.88 | Electric Equipment - General |
| Vishal Mega Mart Ltd | 0.95% | ₹ 55.81 | Retail - Departmental Stores |
| HDFC Life Insurance Company Ltd. | 0.92% | ₹ 54.44 | Finance - Life Insurance |
| TBO Tek Ltd. | 0.90% | ₹ 53.08 | IT Consulting & Software |
| Britannia Industries Ltd. | 0.90% | ₹ 53.04 | Food Processing & Packaging |
| Cholamandalam Investment & Finance Company Ltd. | 0.87% | ₹ 51.40 | Non-Banking Financial Company (NBFC) |
| Tata Consultancy Services Ltd. | 0.87% | ₹ 51.13 | IT Consulting & Software |
| Solar Industries India Ltd. | 0.87% | ₹ 51.04 | Industrial Explosives |
| Eicher Motors Ltd. | 0.85% | ₹ 49.96 | Auto - 2 & 3 Wheelers |
| Torrent Pharmaceuticals Ltd. | 0.84% | ₹ 49.74 | Pharmaceuticals |
| Neuland Laboratories Ltd. | 0.83% | ₹ 48.76 | Pharmaceuticals |
| Happy Forgings Ltd. | 0.82% | ₹ 48.27 | Forgings |
| Dixon Technologies (India) Ltd. | 0.81% | ₹ 47.90 | Consumer Electronics |
| Sagility Ltd. | 0.77% | ₹ 45.17 | IT Enabled Services |
| Navin Fluorine International Ltd. | 0.76% | ₹ 44.66 | Chemicals - Others |
| BlackBuck Ltd. | 0.74% | ₹ 43.74 | Logistics - Warehousing/Supply Chain/Others |
| PGIM India Liquid Fund | 0.74% | ₹ 43.50 | Finance - Mutual Funds |
| Power Finance Corporation Ltd. | 0.69% | ₹ 40.94 | Finance - Term Lending Institutions |
| Timken India Ltd. | 0.66% | ₹ 39.14 | Bearings |
| JSW Dulux Ltd. | 0.66% | ₹ 38.84 | Paints/Varnishes |
| Muthoot Finance Ltd. | 0.65% | ₹ 38.49 | Non-Banking Financial Company (NBFC) |
| Sai Life Sciences Ltd | 0.63% | ₹ 36.99 | Pharmaceuticals |
| LG Electronics India Ltd. | 0.61% | ₹ 35.99 | Consumer Electronics |
| Amagi Media Labs Ltd. | 0.60% | ₹ 35.41 | Entertainment & Media |
| One 97 Communications Ltd. | 0.60% | ₹ 35.16 | Financial Technologies (Fintech) |
| Blue Star Ltd. | 0.55% | ₹ 32.58 | Air Conditioners |
| 360 One Wam Ltd. | 0.54% | ₹ 31.79 | Finance & Investments |
| Maruti Suzuki India Ltd. | 0.54% | ₹ 31.71 | Auto - Cars & Jeeps |
| Rubicon Research Ltd. | 0.54% | ₹ 31.65 | Pharmaceuticals |
| Container Corporation Of India Ltd. | 0.49% | ₹ 28.90 | Logistics - Warehousing/Supply Chain/Others |
| Anthem Biosciences Ltd. | 0.49% | ₹ 28.62 | Pharmaceuticals |
| Endurance Technologies Ltd. | 0.48% | ₹ 28.59 | Auto Ancl - Others |
| Torrent Power Ltd. | 0.48% | ₹ 28.31 | Power - Generation/Distribution |
| City Union Bank Ltd. | 0.46% | ₹ 27.17 | Finance - Banks - Private Sector |
| GE Vernova T&D India Limited | 0.44% | ₹ 26 | Power - Transmission/Equipment |
| Triveni Turbine Ltd. | 0.44% | ₹ 25.95 | Engineering - Heavy |
| ICICI Lombard General Insurance Co. Ltd. | 0.44% | ₹ 25.76 | Finance - Non Life Insurance |
| Gillette India Ltd. | 0.43% | ₹ 25.26 | Personal Care |
| TD Power Systems Ltd. | 0.43% | ₹ 25.58 | Engineering - Heavy |
| Acutaas Chemicals Ltd. | 0.43% | ₹ 25.33 | Pharmaceuticals |
| Sedemac Mechatronics Ltd. | 0.42% | ₹ 24.56 | Auto Ancl - Equipment Others |
| Clean Max Enviro Energy Solutions Ltd. | 0.39% | ₹ 22.83 | Power - Generation/Distribution |
| KSB Ltd. | 0.24% | ₹ 14.23 | Pumps |
| 364 DAYS TBILL RED 29-10-2026 | 0.11% | ₹ 6.56 | Others - Not Mentioned |
| Net Receivables / (Payables) | 0.07% | ₹ 6.16 | Others |
| TVS Motor Company Ltd. | 0.04% | ₹ 2.30 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.39% | 3.18% | 4.18% | 12.48% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
AMC Details
Name
PGIM India Asset Management Pvt. Ltd.
Date of Incorporation
13 May 2010
CEO
Mr. Abhishek Tiwari
CIO
Mr. Vinay Paharia
Type
Foreign
Address
Nirlon House, 2nd Floor,
Dr. Annie Besant Road,
Worli, Mumbai, Maharashtra, India - 400030
Website
http://www.dhflpramericamf.com
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from PGIM India Asset Management Pvt. Ltd.
FAQs
What is the current NAV of PGIM India Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of PGIM India Flexi Cap Fund - Direct Plan Growth is ₹44.47 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of PGIM India Flexi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of PGIM India Flexi Cap Fund - Direct Plan Growth is ₹5,897.97 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of PGIM India Flexi Cap Fund - Direct Plan Growth?
PGIM India Flexi Cap Fund - Direct Plan Growth has delivered returns of 3.18% (1 Year), 12.48% (3 Year), 9.92% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of PGIM India Flexi Cap Fund - Direct Plan Growth?
PGIM India Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for PGIM India Flexi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for PGIM India Flexi Cap Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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