PGIM India Flexi Cap Fund Direct Growth

INF663L01FF1 PGIM India Asset Managers Private Ltd Equity Growth

Latest NAV

₹42.0200

-0.90% 1Y

as of 05 Oct 2026

Expense ratio

0.84%

AUM

₹5,963 Cr

Min SIP

₹1,000

Min lump sum

₹5,000

-0.90%

3Y (ann.)

+9.65%

5Y (ann.)

+7.45%

Launched

Mar 2015

Where the NAV sits & how risky it is

₹42.02

52-week range at 62%

₹42.02

Low 10 Jun 2024₹37.76

High 25 Aug 2026₹44.66

Risk level Very High

Low

Very high

NAV history

09 Mar 2015 Since inception 05 Oct 2026

Returns by period

-2.83%

-5.52%

-2.03%

+9.17%

-0.90%

+9.65%

+7.45%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.61% Cash & other 2.86%

Sector split

Financial Services 27.48%

Consumer Cyclical 15.35%

Industrials 13.16%

Healthcare 10.92%

Basic Materials 7.97%

Technology 7.74%

Consumer Defensive 4.64%

Communication Services 4.12%

Energy 2.82%

Utilities 2.07%

Real Estate 1.34%

Country split

India 97.61%

Top 5 hold 19.6% Top 10 hold 29.6% 83 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.78%	-20.59%
2	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	5.55%	-0.45%
3	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	3.09%	-10.92%
4	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.82%	-14.75%
5	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.34%	+6.28%
6	Eternal INE758T01015	Consumer Cyclical Internet Retail	India	2.25%	-7.07%
7	TVS Motors INE494B01023	Consumer Cyclical Auto Manufacturers	India	2.15%	-6.97%
8	Vishal Mega Mart INE01EA01019	Consumer Cyclical Department Stores	India	1.97%	-12.91%
9	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.92%	+11.27%
10	Bajaj Finance INE296A01032	Financial Services Credit Services	India	1.78%	-2.88%
11	Divis Laboratories INE361B01024	Healthcare Drug Manufacturers - Specialty & Generic	India	1.75%	+4.24%
12	NTPC INE733E01010	Utilities Utilities - Regulated Electric	India	1.74%	+8.72%
13	JSW Steel INE019A01038	Basic Materials Steel	India	1.74%	+10.51%
14	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.68%	+6.42%
15	Mankind Pharma INE634S01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.67%	+7.63%
16	JK Cement INE823G01014	Basic Materials Building Materials	India	1.66%	-1.65%
17	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.65%	+3.97%
18	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.64%	+28.29%
19	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	1.60%	+8.12%
20	Hindalco Industries INE038A01020	Basic Materials Aluminum	India	1.55%	+13.67%
21	Tech Mahindra INE669C01036	Technology Information Technology Services	India	1.53%	-8.08%
22	CG Power & Industrial Solutions INE067A01029	Industrials Electrical Equipment & Parts	India	1.49%	+48.95%
23	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.45%	+31.99%
24	AU Small Finance Bank INE949L01017	Financial Services Banks - Regional	India	1.35%	+2.65%
25	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.33%	-15.18%
26	Max Healthcare Institute INE027H01010	Healthcare Medical Care Facilities	India	1.28%	-1.81%
27	ICICI Prudential Asset Management INE346A01027	Financial Services Asset Management	India	1.27%	+23.17%
28	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.21%	+5.56%
29	Infosys INE009A01021	Technology Information Technology Services	India	1.14%	-26.79%
30	Krishna Institute of Medical Sciences INE967H01025	Healthcare Medical Care Facilities	India	1.13%	+30.86%

About this scheme

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Fund manager(s): Puneet Pal, Vinay Paharia, Vivek Sharma, Anandha Padmanabhan Anjen

Exit load: Exit load of 0.5%, if redeemed within 90 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

04 Mar 2015

Lump-sum min