PGIM India Flexi Cap Fund - Direct Plan Growth | PGIM India Flexi Cap Fund - Direct Plan NAV Today [41.16], Performance & History

Equity Flexi Cap Direct

Regular

Direct

3 Year Absolute Returns

40.10% ↑

NAV (₹) on 18 May 2026

41.16

1 Day NAV Change

-0.39%

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

₹ 5,792.97 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.56%

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

₹ 5,792.97 Cr

Equity

388.79%

Debt

2.75%

Money Market & Cash

10.26%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.69%
Pharmaceuticals	6.89%
IT Consulting & Software	5.49%
Non-Banking Financial Company (NBFC)	4.23%
Hospitals & Medical Services	3.26%
Telecom Services	3.15%
Auto - 2 & 3 Wheelers	3.03%
Refineries	3.02%
Finance - Banks - Public Sector	2.57%
Aerospace & Defense	2.37%
E-Commerce/E-Retail	2.19%
Power - Generation/Distribution	2.12%
Food Processing & Packaging	2.10%
Gems, Jewellery & Precious Metals	2.08%
Construction, Contracting & Engineering	2.07%
Retail - Departmental Stores	1.96%
Consumer Electronics	1.90%
Treps/Reverse Repo	1.89%
Non-Alcoholic Beverages	1.85%
Cement	1.68%
Finance & Investments	1.67%
Exchange Platform	1.63%
Chemicals - Others	1.63%
Auto - Cars & Jeeps	1.55%
Entertainment & Media	1.38%
Auto Ancl - Electrical	1.33%
Electric Equipment - General	1.30%
Engines	1.29%
Iron & Steel	1.24%
Air Conditioners	1.07%
Auto Ancl - Batteries	1.06%
Aluminium	1.03%
Industrial Explosives	0.99%
Finance - Non Life Insurance	0.98%
Finance - Term Lending Institutions	0.98%
Auto - LCVs/HCVs	0.94%
Printing/Publishing/Stationery	0.93%
Realty	0.88%
Power - Transmission/Equipment	0.82%
IT Enabled Services	0.75%
Finance - Mutual Funds	0.74%
Paints/Varnishes	0.67%
Finance - Life Insurance	0.62%
Plastics - Pipes & Fittings	0.62%
Engineering - Heavy	0.59%
Auto Ancl - Others	0.55%
Bearings	0.54%
Edible Oils & Solvent Extraction	0.50%
Forgings	0.49%
Logistics - Warehousing/Supply Chain/Others	0.48%
Personal Care	0.45%
Auto Ancl - Equipment Others	0.34%
Packaging & Containers	0.22%
Tours & Travels	0.21%
Others - Not Mentioned	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.39%	₹ 370.42	Finance - Banks - Private Sector
ICICI Bank Ltd.	5.52%	₹ 319.83	Finance - Banks - Private Sector
Bharti Airtel Ltd.	3.15%	₹ 182.65	Telecom Services
Reliance Industries Ltd.	3.02%	₹ 174.80	Refineries
State Bank of India	2.57%	₹ 148.93	Finance - Banks - Public Sector
TVS Motor Company Ltd.	2.21%	₹ 128.15	Auto - 2 & 3 Wheelers
Eternal Ltd.	2.19%	₹ 126.94	E-Commerce/E-Retail
Titan Company Ltd.	2.08%	₹ 120.39	Gems, Jewellery & Precious Metals
Larsen & Toubro Ltd.	2.07%	₹ 119.85	Construction, Contracting & Engineering
Vishal Mega Mart Ltd	1.96%	₹ 113.62	Retail - Departmental Stores
Clearing Corporation of India Ltd.	1.89%	₹ 109.77	Others
VARUN BEVERAGES LIMITED	1.85%	₹ 107.29	Non-Alcoholic Beverages
Bajaj Finance Ltd.	1.82%	₹ 105.25	Non-Banking Financial Company (NBFC)
NTPC Ltd.	1.78%	₹ 102.96	Power - Generation/Distribution
Britannia Industries Ltd.	1.76%	₹ 101.93	Food Processing & Packaging
Divi's Laboratories Ltd.	1.69%	₹ 98	Pharmaceuticals
JK Cement Ltd.	1.68%	₹ 97.14	Cement
Axis Bank Ltd.	1.64%	₹ 95.04	Finance - Banks - Private Sector
Multi Commodity Exchange Of India Ltd.	1.63%	₹ 94.60	Exchange Platform
Mankind Pharma Ltd.	1.56%	₹ 90.33	Pharmaceuticals
Bharat Electronics Ltd.	1.55%	₹ 90.04	Aerospace & Defense
Tech Mahindra Ltd.	1.50%	₹ 87.05	IT Consulting & Software
AU Small Finance Bank Ltd.	1.37%	₹ 79.58	Finance - Banks - Private Sector
UNO Minda Ltd.	1.33%	₹ 77.03	Auto Ancl - Electrical
CG Power and Industrial Solutions Ltd.	1.30%	₹ 75.51	Electric Equipment - General
Max Healthcare Institute Ltd.	1.30%	₹ 75.53	Hospitals & Medical Services
Cummins India Ltd.	1.29%	₹ 74.50	Engines
JSW Steel Ltd.	1.24%	₹ 71.55	Iron & Steel
ICICI Prudential Asset Mgmt Co Ltd.	1.17%	₹ 67.95	Finance & Investments
Infosys Ltd.	1.15%	₹ 66.46	IT Consulting & Software
Blue Star Ltd.	1.07%	₹ 62.21	Air Conditioners
Ather Energy Ltd.	1.06%	₹ 61.44	Auto Ancl - Batteries
Dixon Technologies (India) Ltd.	1.04%	₹ 60.20	Consumer Electronics
Hindalco Industries Ltd.	1.03%	₹ 59.69	Aluminium
Affle 3i Ltd.	1.00%	₹ 57.65	Entertainment & Media
Solar Industries India Ltd.	0.99%	₹ 57.44	Industrial Explosives
Krishna Inst of Medical Sciences Ltd.	0.98%	₹ 56.89	Hospitals & Medical Services
Power Finance Corporation Ltd.	0.98%	₹ 56.99	Finance - Term Lending Institutions
ICICI Lombard General Insurance Co. Ltd.	0.98%	₹ 57.06	Finance - Non Life Insurance
Global Health Ltd.	0.98%	₹ 56.68	Hospitals & Medical Services
Cholamandalam Investment & Finance Company Ltd.	0.98%	₹ 56.86	Non-Banking Financial Company (NBFC)
Anthem Biosciences Ltd.	0.94%	₹ 54.17	Pharmaceuticals
Persistent Systems Ltd.	0.94%	₹ 54.52	IT Consulting & Software
SRF Ltd.	0.94%	₹ 54.18	Chemicals - Others
Ashok Leyland Ltd.	0.94%	₹ 54.32	Auto - LCVs/HCVs
Doms Industries Ltd.	0.93%	₹ 53.68	Printing/Publishing/Stationery
Tata Consultancy Services Ltd.	0.92%	₹ 53.47	IT Consulting & Software
Mahindra & Mahindra Ltd.	0.90%	₹ 52.28	Auto - Cars & Jeeps
Brigade Enterprises Ltd.	0.88%	₹ 50.88	Realty
LG Electronics India Ltd.	0.86%	₹ 49.98	Consumer Electronics
GE Vernova T&D India Limited	0.82%	₹ 47.64	Power - Transmission/Equipment
MTAR Technologies Ltd.	0.82%	₹ 47.71	Aerospace & Defense
Eicher Motors Ltd.	0.78%	₹ 45.34	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Ltd.	0.77%	₹ 44.87	Finance - Banks - Private Sector
Sagility Ltd.	0.75%	₹ 43.44	IT Enabled Services
PGIM India Liquid Fund	0.74%	₹ 42.78	Finance - Mutual Funds
Muthoot Finance Ltd.	0.73%	₹ 42.24	Non-Banking Financial Company (NBFC)
Sundaram Finance Ltd.	0.70%	₹ 40.55	Non-Banking Financial Company (NBFC)
Navin Fluorine International Ltd.	0.69%	₹ 40.26	Chemicals - Others
JSW Dulux Ltd.	0.67%	₹ 39	Paints/Varnishes
Neuland Laboratories Ltd.	0.66%	₹ 38.42	Pharmaceuticals
Maruti Suzuki India Ltd.	0.65%	₹ 37.45	Auto - Cars & Jeeps
Astral Ltd.	0.62%	₹ 35.79	Plastics - Pipes & Fittings
HDFC Life Insurance Company Ltd.	0.62%	₹ 36.09	Finance - Life Insurance
Triveni Turbine Ltd.	0.59%	₹ 34.47	Engineering - Heavy
Acutaas Chemicals Ltd.	0.56%	₹ 32.43	Pharmaceuticals
Endurance Technologies Ltd.	0.55%	₹ 32.15	Auto Ancl - Others
Schaeffler India Ltd.	0.54%	₹ 31.40	Bearings
Sai Life Sciences Ltd	0.52%	₹ 30.08	Pharmaceuticals
Marico Ltd.	0.50%	₹ 29.15	Edible Oils & Solvent Extraction
Pine Labs Ltd.	0.50%	₹ 28.94	IT Consulting & Software
360 One Wam Ltd.	0.50%	₹ 28.97	Finance & Investments
Happy Forgings Ltd.	0.49%	₹ 28.20	Forgings
BlackBuck Ltd.	0.48%	₹ 27.59	Logistics - Warehousing/Supply Chain/Others
TBO Tek Ltd.	0.48%	₹ 27.73	IT Consulting & Software
JB Chemicals & Pharmaceuticals Ltd.	0.48%	₹ 28.08	Pharmaceuticals
Rubicon Research Ltd.	0.48%	₹ 27.64	Pharmaceuticals
Gillette India Ltd.	0.45%	₹ 26.35	Personal Care
Amagi Media Labs Ltd.	0.38%	₹ 22.29	Entertainment & Media
Sedemac Mechatronics Ltd.	0.34%	₹ 19.44	Auto Ancl - Equipment Others
Clean Max Enviro Energy Solutions Ltd.	0.34%	₹ 19.53	Power - Generation/Distribution
Bikaji Foods International Ltd.	0.34%	₹ 19.85	Food Processing & Packaging
Safari Industries India Ltd.	0.22%	₹ 12.80	Packaging & Containers
Le Travenues Technology Ltd.	0.21%	₹ 12.39	Tours & Travels
364 DAYS TBILL RED 29-10-2026	0.11%	₹ 6.47	Others - Not Mentioned
TVS Motor Company Ltd.	0.04%	₹ 2.24	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.76%	-0.44%	5.80%	11.89%
Category returns	-0.46%	1.36%	8.85%	48.80%

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

customercare@dhflpramericamf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹47.06	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹105.10	-1.60%	33.09%	65.22%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	Very High

Top Funds from PGIM India Asset Management Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
PGIM India Large Cap Fund - Direct Plan Diversified Direct	₹383.83	-3.97%	32.77%	55.29%	₹544	0.89%	Very High
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.51%	Moderate
PGIM India Dynamic Bond Fund - Direct Plan Income Direct	₹1,564.48	4.91%	30.99%	51.49%	₹83	0.51%	Moderate
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Small Cap Fund - Direct Plan Diversified Direct	₹13.77	-1.50%	30.40%	0.00%	₹1,539	1.11%	Very High
PGIM India Aggressive Hybrid Equity Fund Hybrid Regular	₹125.54	-3.00%	29.01%	48.45%	₹204	2.38%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹204	0.80%	Very High
PGIM India Aggressive Hybrid Equity Fund - Direct Plan Hybrid Direct	₹21.55	22.93%	28.96%	0.00%	₹204	0.80%	Very High
PGIM India Balanced Advantage Fund - Direct Plan Hybrid Direct	₹16.07	-1.71%	28.77%	53.05%	₹830	0.70%	Very High
PGIM India ELSS Tax Saver Fund ELSS Regular	₹32.39	-6.63%	28.48%	62.27%	₹700	2.40%	Very High

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 ₹41.16 as of 18 May 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 ₹5,792.97 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 -0.44% (1 Year), 11.89% (3 Year), 11.23% (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.

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