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PGIM India Flexi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House : PGIM India Mutual Fund
  • NAV
    : ₹ 43.72 -0.27%
    (as on 24th October, 2025)
Crisil Rating
Below average performance among peers
Risk-O-Meter
Very High Risk

The fund has 97.03% investment in domestic equities of which 36.64% is in Large Cap stocks, 10.49% is in Mid Cap stocks, 13.44% in Small Cap stocks.The fund has 0.18% investment in Debt, of which 0.18% in Government securities.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 24th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Oct-25 9927.30 -0.73% - 0.18% 41/43
1 Month 24-Sep-25 10179.30 1.79% - 1.62% 19/41
3 Month 24-Jul-25 10246.10 2.46% - 1.98% 11/41
6 Month 24-Apr-25 10883.70 8.84% - 8.23% 16/39
YTD 01-Jan-25 10650.40 6.50% - 4.38% 13/39
1 Year 24-Oct-24 10726.20 7.26% 7.26% 4.43% 12/39
2 Year 23-Oct-23 14085.10 40.85% 18.62% 20.40% 26/37
3 Year 21-Oct-22 15575.30 55.75% 15.85% 18.43% 26/32
5 Year 23-Oct-20 25286.30 152.86% 20.36% 21.18% 12/24
10 Year 23-Oct-15 42364.30 323.64% 15.51% 14.93% 6/19
Since Inception 04-Mar-15 43720.00 337.20% 14.86% 15.40% 28/41

SIP Returns (NAV as on 24th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Oct-24 12000 12899.65 7.5 % 14.15 %
2 Year 23-Oct-23 24000 27305.42 13.77 % 12.93 %
3 Year 21-Oct-22 36000 45229.18 25.64 % 15.38 %
5 Year 23-Oct-20 60000 87248.35 45.41 % 14.95 %
10 Year 23-Oct-15 120000 299923.79 149.94 % 17.43 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 30.00%  |   Category average turnover ratio is 182.12%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.03% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.03%
No of Stocks : 65 (Category Avg - 62.98) | Large Cap Investments : 36.64%| Mid Cap Investments : 10.49% | Small Cap Investments : 13.44% | Other : 36.46%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 5472.5 8.84% 0.03% 9.26% (Jul 2025) 7.61% (Oct 2024) 57.55 L 0.00
ICICI Bank Ltd. Private sector bank 5087.4 8.21% -0.28% 8.92% (Jul 2025) 7.37% (Dec 2024) 37.74 L 0.00
Reliance Industries Ltd. Refineries & marketing 3356.5 5.42% 0.05% 5.78% (Jun 2025) 3.68% (Nov 2024) 24.61 L 0.00
Eternal Ltd. E-retail/ e-commerce 2099.4 3.39% 0.13% 3.39% (Sep 2025) 1.75% (Mar 2025) 64.50 L 0.00
- Bharti Airtel Ltd. Telecom - cellular & fixed line services 1967.8 3.18% 0.00% 3.29% (Jun 2025) 2.63% (Dec 2024) 10.48 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 1866.6 3.01% -0.20% 4.8% (Jan 2025) 3.01% (Sep 2025) 6.46 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1783.6 2.88% -0.02% 2.9% (Aug 2025) 1.93% (Dec 2024) 5.19 L -0.31 L
InterGlobe Aviation Ltd. Airline 1589.7 2.57% -0.01% 2.68% (Jul 2025) 1.82% (Oct 2024) 2.84 L 0.00
Varun Beverages Ltd. Other beverages 1563 2.52% -0.24% 3.55% (Dec 2024) 2.52% (Sep 2025) 35.23 L 0.00
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1428.1 2.31% 0.13% 2.77% (May 2025) 2.18% (Aug 2025) 1.83 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 2.56) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
CD 0.00% 0.25%
T-Bills 0.18% 0.30%
NCD & Bonds 0.00% 0.01%
CP 0.00% 0.05%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.18% 0.32%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.44%
MF Units MF Units 0.51%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    Low volatility
    10.72vs11.58
    Category Avg
  • Beta

    Low volatility
    0.89vs0.94
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.67vs0.91
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.08vs0.11
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -1.95vs0.84
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Helios Flexi Cap Fund - Direct Plan - Growth NA 4361.89 2.28 4.53 13.11 11.66 0.00
HDFC Flexi Cap Fund - Direct Plan - Growth 5 85559.59 1.42 4.26 8.00 10.48 23.92
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 119723.48 1.64 3.06 8.51 10.29 22.66
Kotak Flexi Cap Fund - Direct Plan - Growth 3 54083.13 2.40 1.66 8.96 9.49 18.70
ICICI Prudential Flexicap Fund - Direct Plan - Growth 4 18868.27 1.50 6.56 13.24 9.23 21.28
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 3107.47 1.82 2.30 9.93 8.82 0.00
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5632.23 1.74 2.26 11.91 8.52 0.00
Tata Flexi Cap Fund - Direct Plan - Growth 4 3476.39 1.66 1.75 6.72 8.37 18.27
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth 4 6003.13 2.35 2.08 9.14 8.13 21.07
Invesco India Flexi Cap Fund - Direct Plan - Growth 5 3999.72 0.74 0.79 10.97 7.94 24.82

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
PGIM India Midcap Fund - Direct Plan - Growth 2 11326.40 0.04 0.20 9.21 5.94 15.66
PGIM India Flexi Cap Fund - Direct Plan - Growth 2 6193.15 1.79 2.46 8.84 7.26 15.85
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1614.87 -1.27 5.92 20.60 10.75 25.16
PGIM India Small Cap Fund - Direct Plan - Growth 3 1567.96 1.13 0.84 13.50 6.16 16.43
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 938.46 1.62 1.62 6.20 7.08 12.56
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 763.24 1.23 1.47 8.70 9.15 0.00
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 2 757.48 1.57 0.67 6.01 6.99 15.22
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth NA 675.50 -2.73 4.42 20.17 14.98 17.88
PGIM India Large Cap Fund - Direct Plan - Growth 3 592.77 2.11 3.08 7.13 7.48 14.93
PGIM India Liquid Fund - Direct Plan - Growth 1 475.45 0.49 1.45 3.03 6.85 7.12

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