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PGIM India Flexi Cap Fund - Direct Plan
3 Year Absolute Returns
5.93% ↑
NAV (₹) on 19 Jun 2026
20.19
1 Day NAV Change
0.05%
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
₹ 5,732.98 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
₹ 5,732.98 Cr
Equity
487.21%
Debt
2.86%
Money Market & Cash
11.98%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.42% |
| Pharmaceuticals | 7.39% |
| IT Consulting & Software | 5.59% |
| Non-Banking Financial Company (NBFC) | 4.18% |
| Hospitals & Medical Services | 3.46% |
| Telecom Services | 3.09% |
| Auto - 2 & 3 Wheelers | 2.99% |
| Refineries | 2.82% |
| Finance - Banks - Public Sector | 2.34% |
| E-Commerce/E-Retail | 2.25% |
| Power - Generation/Distribution | 2.07% |
| Finance - Mutual Funds | 2.02% |
| Retail - Departmental Stores | 1.97% |
| Non-Alcoholic Beverages | 1.92% |
| Aerospace & Defense | 1.91% |
| Chemicals - Others | 1.75% |
| Iron & Steel | 1.74% |
| Treps/Reverse Repo | 1.72% |
| Cement | 1.66% |
| Construction, Contracting & Engineering | 1.65% |
| Exchange Platform | 1.64% |
| Gems, Jewellery & Precious Metals | 1.60% |
| Aluminium | 1.55% |
| Consumer Electronics | 1.52% |
| Electric Equipment - General | 1.49% |
| Engines | 1.45% |
| Entertainment & Media | 1.41% |
| Auto - Cars & Jeeps | 1.41% |
| Realty | 1.34% |
| Auto Ancl - Electrical | 1.33% |
| Food Processing & Packaging | 1.22% |
| Auto Ancl - Batteries | 1.11% |
| Edible Oils & Solvent Extraction | 1.03% |
| Power - Transmission/Equipment | 0.96% |
| Auto - LCVs/HCVs | 0.91% |
| Printing/Publishing/Stationery | 0.89% |
| Industrial Explosives | 0.88% |
| Engineering - Heavy | 0.78% |
| Bearings | 0.77% |
| IT Enabled Services | 0.75% |
| Air Conditioners | 0.75% |
| Paints/Varnishes | 0.73% |
| Finance - Non Life Insurance | 0.73% |
| Finance - Term Lending Institutions | 0.72% |
| Logistics - Warehousing/Supply Chain/Others | 0.72% |
| Forgings | 0.71% |
| Auto Ancl - Others | 0.66% |
| Finance - Life Insurance | 0.64% |
| Plastics - Pipes & Fittings | 0.64% |
| Finance & Investments | 0.54% |
| Personal Care | 0.46% |
| Auto Ancl - Equipment Others | 0.40% |
| Packaging & Containers | 0.24% |
| Tours & Travels | 0.22% |
| Others - Not Mentioned | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 5.78% | ₹ 331.27 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 5.55% | ₹ 318.06 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 3.09% | ₹ 177.06 | Telecom Services |
| Reliance Industries Ltd. | 2.82% | ₹ 161.41 | Refineries |
| State Bank of India | 2.34% | ₹ 134.42 | Finance - Banks - Public Sector |
| Eternal Ltd. | 2.25% | ₹ 128.77 | E-Commerce/E-Retail |
| TVS Motor Company Ltd. | 2.15% | ₹ 123.12 | Auto - 2 & 3 Wheelers |
| Vishal Mega Mart Ltd | 1.97% | ₹ 113.14 | Retail - Departmental Stores |
| VARUN BEVERAGES LIMITED | 1.92% | ₹ 110.28 | Non-Alcoholic Beverages |
| Bajaj Finance Ltd. | 1.78% | ₹ 102.02 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Ltd. | 1.75% | ₹ 100.48 | Pharmaceuticals |
| JSW Steel Ltd. | 1.74% | ₹ 99.61 | Iron & Steel |
| NTPC Ltd. | 1.74% | ₹ 99.80 | Power - Generation/Distribution |
| Axis Bank Ltd. | 1.68% | ₹ 96.41 | Finance - Banks - Private Sector |
| Mankind Pharma Ltd. | 1.67% | ₹ 95.51 | Pharmaceuticals |
| JK Cement Ltd. | 1.66% | ₹ 95.01 | Cement |
| Larsen & Toubro Ltd. | 1.65% | ₹ 94.75 | Construction, Contracting & Engineering |
| Multi Commodity Exchange Of India Ltd. | 1.64% | ₹ 94.06 | Exchange Platform |
| Titan Company Ltd. | 1.60% | ₹ 91.81 | Gems, Jewellery & Precious Metals |
| Hindalco Industries Ltd. | 1.55% | ₹ 88.58 | Aluminium |
| Tech Mahindra Ltd. | 1.53% | ₹ 87.67 | IT Consulting & Software |
| CG Power and Industrial Solutions Ltd. | 1.49% | ₹ 85.17 | Electric Equipment - General |
| Cummins India Ltd. | 1.45% | ₹ 83.19 | Engines |
| AU Small Finance Bank Ltd. | 1.35% | ₹ 77.13 | Finance - Banks - Private Sector |
| UNO Minda Ltd. | 1.33% | ₹ 76.28 | Auto Ancl - Electrical |
| Max Healthcare Institute Ltd. | 1.28% | ₹ 73.40 | Hospitals & Medical Services |
| ICICI Prudential Asset Mgmt Co Ltd. | 1.27% | ₹ 73.08 | Finance - Mutual Funds |
| Bharat Electronics Ltd. | 1.21% | ₹ 69.63 | Aerospace & Defense |
| Infosys Ltd. | 1.14% | ₹ 65.29 | IT Consulting & Software |
| Krishna Inst of Medical Sciences Ltd. | 1.13% | ₹ 64.75 | Hospitals & Medical Services |
| Ather Energy Ltd. | 1.11% | ₹ 63.36 | Auto Ancl - Batteries |
| Clearing Corporation of India Ltd. | 1.09% | ₹ 62.65 | Others |
| Kotak Mahindra Bank Ltd. | 1.06% | ₹ 60.80 | Finance - Banks - Private Sector |
| Global Health Ltd. | 1.05% | ₹ 60.32 | Hospitals & Medical Services |
| Marico Ltd. | 1.03% | ₹ 59.12 | Edible Oils & Solvent Extraction |
| Persistent Systems Ltd. | 1.03% | ₹ 59 | IT Consulting & Software |
| Affle 3i Ltd. | 1.03% | ₹ 59.32 | Entertainment & Media |
| SRF Ltd. | 1.02% | ₹ 58.43 | Chemicals - Others |
| Prestige Estates Projects Ltd. | 0.97% | ₹ 55.75 | Realty |
| GE Vernova T&D India Limited | 0.96% | ₹ 54.91 | Power - Transmission/Equipment |
| Anthem Biosciences Ltd. | 0.94% | ₹ 54.16 | Pharmaceuticals |
| Sundaram Finance Ltd. | 0.93% | ₹ 53.18 | Non-Banking Financial Company (NBFC) |
| Ashok Leyland Ltd. | 0.91% | ₹ 52.09 | Auto - LCVs/HCVs |
| Mahindra & Mahindra Ltd. | 0.90% | ₹ 51.41 | Auto - Cars & Jeeps |
| Doms Industries Ltd. | 0.89% | ₹ 51.19 | Printing/Publishing/Stationery |
| Britannia Industries Ltd. | 0.89% | ₹ 50.97 | Food Processing & Packaging |
| Solar Industries India Ltd. | 0.88% | ₹ 50.64 | Industrial Explosives |
| Tata Consultancy Services Ltd. | 0.85% | ₹ 48.82 | IT Consulting & Software |
| LG Electronics India Ltd. | 0.83% | ₹ 47.81 | Consumer Electronics |
| Eicher Motors Ltd. | 0.80% | ₹ 45.77 | Auto - 2 & 3 Wheelers |
| Triveni Turbine Ltd. | 0.78% | ₹ 44.58 | Engineering - Heavy |
| Schaeffler India Ltd. | 0.77% | ₹ 43.89 | Bearings |
| Neuland Laboratories Ltd. | 0.76% | ₹ 43.75 | Pharmaceuticals |
| PGIM India Liquid Fund | 0.75% | ₹ 43 | Finance - Mutual Funds |
| Sagility Ltd. | 0.75% | ₹ 42.71 | IT Enabled Services |
| Cholamandalam Investment & Finance Company Ltd. | 0.75% | ₹ 42.73 | Non-Banking Financial Company (NBFC) |
| Blue Star Ltd. | 0.75% | ₹ 42.90 | Air Conditioners |
| JSW Dulux Ltd. | 0.73% | ₹ 41.66 | Paints/Varnishes |
| ICICI Lombard General Insurance Co. Ltd. | 0.73% | ₹ 41.99 | Finance - Non Life Insurance |
| Navin Fluorine International Ltd. | 0.73% | ₹ 42.08 | Chemicals - Others |
| Muthoot Finance Ltd. | 0.72% | ₹ 41.24 | Non-Banking Financial Company (NBFC) |
| Power Finance Corporation Ltd. | 0.72% | ₹ 41.35 | Finance - Term Lending Institutions |
| BlackBuck Ltd. | 0.72% | ₹ 41.17 | Logistics - Warehousing/Supply Chain/Others |
| Happy Forgings Ltd. | 0.71% | ₹ 40.52 | Forgings |
| MTAR Technologies Ltd. | 0.70% | ₹ 40.14 | Aerospace & Defense |
| Dixon Technologies (India) Ltd. | 0.69% | ₹ 39.29 | Consumer Electronics |
| Acutaas Chemicals Ltd. | 0.68% | ₹ 39.16 | Pharmaceuticals |
| Endurance Technologies Ltd. | 0.66% | ₹ 37.56 | Auto Ancl - Others |
| Astral Ltd. | 0.64% | ₹ 36.93 | Plastics - Pipes & Fittings |
| HDFC Life Insurance Company Ltd. | 0.64% | ₹ 36.57 | Finance - Life Insurance |
| Clearing Corporation of India Ltd. | 0.63% | ₹ 36.27 | Others |
| Sai Life Sciences Ltd | 0.57% | ₹ 32.62 | Pharmaceuticals |
| Pine Labs Ltd. | 0.57% | ₹ 32.92 | IT Consulting & Software |
| 360 One Wam Ltd. | 0.54% | ₹ 30.92 | Finance & Investments |
| JB Chemicals & Pharmaceuticals Ltd. | 0.52% | ₹ 29.78 | Pharmaceuticals |
| Maruti Suzuki India Ltd. | 0.51% | ₹ 29.25 | Auto - Cars & Jeeps |
| Rubicon Research Ltd. | 0.50% | ₹ 28.66 | Pharmaceuticals |
| TBO Tek Ltd. | 0.47% | ₹ 27.15 | IT Consulting & Software |
| Gillette India Ltd. | 0.46% | ₹ 26.56 | Personal Care |
| Sedemac Mechatronics Ltd. | 0.40% | ₹ 22.65 | Auto Ancl - Equipment Others |
| Amagi Media Labs Ltd. | 0.38% | ₹ 21.70 | Entertainment & Media |
| Brigade Enterprises Ltd. | 0.37% | ₹ 20.99 | Realty |
| Clean Max Enviro Energy Solutions Ltd. | 0.33% | ₹ 18.97 | Power - Generation/Distribution |
| Bikaji Foods International Ltd. | 0.33% | ₹ 19.07 | Food Processing & Packaging |
| Safari Industries India Ltd. | 0.24% | ₹ 13.63 | Packaging & Containers |
| Le Travenues Technology Ltd. | 0.22% | ₹ 12.41 | Tours & Travels |
| 364 DAYS TBILL RED 29-10-2026 | 0.11% | ₹ 6.50 | Others - Not Mentioned |
| TVS Motor Company Ltd. | 0.04% | ₹ 2.27 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.51% | -5.61% | -4.05% | 1.94% |
| Category returns | 1.16% | 5.26% | 7.36% | 46.89% |
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
|
₹40.78 | 12.93% | 84.78% | 135.45% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.85 | 12.93% | 84.68% | 117.68% | ₹2,460 | 0.60% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.77 | 11.34% | 76.99% | 105.54% | ₹2,460 | 2.01% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.17 | 11.32% | 76.92% | 118.52% | ₹2,460 | 2.01% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.28 | 11.44% | 75.28% | 0.00% | ₹1,314 | 0.64% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹122.51 | 16.40% | 73.28% | 129.14% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
Very High
|
|
Quant Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹83.27 | 16.40% | 73.15% | 129.21% | ₹6,994 | 0.67% |
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 IDCW?
The current Net Asset Value (NAV) of PGIM India Flexi Cap Fund - Direct Plan IDCW is ₹20.19 as of 19 Jun 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 IDCW?
The Assets Under Management (AUM) of PGIM India Flexi Cap Fund - Direct Plan IDCW is ₹5,732.98 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 IDCW?
PGIM India Flexi Cap Fund - Direct Plan IDCW has delivered returns of -5.61% (1 Year), 1.94% (3 Year), 1.47% (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 IDCW?
PGIM India Flexi Cap Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for PGIM India Flexi Cap Fund - Direct Plan IDCW 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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