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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
    : ₹ 42.3 0.93%
    (as on 01st October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 96.97% investment in domestic equities of which 37.69% is in Large Cap stocks, 10.28% is in Mid Cap stocks, 13.06% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

This Scheme
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    Nifty 500 TRI
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Returns (NAV as on 01st October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Sep-25 9848.70 -1.51% - -1.31% 32/41
1 Month 01-Sep-25 9943.60 -0.56% - 0.61% 37/41
3 Month 01-Jul-25 9876.30 -1.24% - -1.46% 16/40
6 Month 01-Apr-25 11047.30 10.47% - 10.54% 21/39
YTD 01-Jan-25 10304.50 3.04% - 1.41% 14/39
1 Year 01-Oct-24 9834.90 -1.65% -1.65% -3.83% 13/39
2 Year 29-Sep-23 13301.90 33.02% 15.27% 17.43% 30/37
3 Year 30-Sep-22 15161.30 51.61% 14.85% 17.94% 27/32
5 Year 01-Oct-20 25314.20 153.14% 20.40% 21.18% 12/24
10 Year 01-Oct-15 42173.50 321.73% 15.47% 14.94% 6/19
Since Inception 04-Mar-15 42300.00 323.00% 14.59% 15.58% 26/39

SIP Returns (NAV as on 01st October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 01-Oct-24 12000 12521.86 4.35 % 8.16 %
2 Year 29-Sep-23 24000 26681.66 11.17 % 10.53 %
3 Year 30-Sep-22 36000 44016.19 22.27 % 13.49 %
5 Year 01-Oct-20 60000 85138.83 41.9 % 13.96 %
10 Year 01-Oct-15 120000 289962.08 141.64 % 16.81 %
 

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 31st Aug,2025)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 147.28%  
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 : 96.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.97%
No of Stocks : 63 (Category Avg - 63.15) | Large Cap Investments : 37.69%| Mid Cap Investments : 10.28% | Small Cap Investments : 13.06% | Other : 35.94%

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 5476 8.81% -0.45% 9.26% (Jul 2025) 6.65% (Sep 2024) 57.55 L 28.77 L
ICICI Bank Ltd. Private sector bank 5275.4 8.49% -0.43% 8.92% (Jul 2025) 6.91% (Sep 2024) 37.74 L 0.00
Reliance Industries Ltd. Refineries & marketing 3339.8 5.37% -0.09% 5.78% (Jun 2025) 3.68% (Nov 2024) 24.61 L 0.00
Eternal Ltd. E-retail/ e-commerce 2024.9 3.26% 0.09% 3.26% (Aug 2025) 1.75% (Mar 2025) 64.50 L 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 1993.4 3.21% 0.08% 4.8% (Jan 2025) 3.13% (Jul 2025) 6.46 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 1978.7 3.18% -0.02% 3.29% (Jun 2025) 2.02% (Sep 2024) 10.48 L 0.00
TVS Motor Company Ltd. 2/3 wheelers 1799.5 2.90% 0.45% 2.9% (Aug 2025) 1.66% (Sep 2024) 5.49 L 0.00
Varun Beverages Ltd. Other beverages 1716.1 2.76% -0.18% 3.55% (Dec 2024) 2.52% (Jun 2025) 35.23 L 0.00
InterGlobe Aviation Ltd. Airline 1604.3 2.58% -0.10% 2.68% (Jul 2025) 1.82% (Oct 2024) 2.84 L 0.00
- Dixon Technologies (India) Ltd. Consumer electronics 1578.2 2.54% 0.00% 2.9% (Nov 2024) 2.09% (Mar 2025) 94.56 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 2.49) | 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% 0.23%
T-Bills 0.18% 0.21%
CP 0.00% 0.05%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.18% 0.23%
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 2.34%
MF Units MF Units 0.50%
Net Receivables Net Receivables 0.05%

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
HDFC Flexi Cap Fund - Direct Plan - Growth 4 81935.61 1.76 1.23 10.89 4.11 24.51
Helios Flexi Cap Fund - Direct Plan - Growth NA 3938.74 1.61 2.78 15.46 4.05 0.00
Parag Parikh Flexi Cap Fund - Direct Plan - Growth 5 115040.08 0.63 -0.63 8.39 3.90 22.65
Tata Flexi Cap Fund - Direct Plan - Growth 4 3393.83 1.02 -1.68 11.12 0.78 17.29
Invesco India Flexi Cap Fund - Direct Plan - Growth 5 3666.47 -0.20 -1.14 15.18 0.55 24.57
WhiteOak Capital Flexi Cap Fund - Direct Plan - Growth NA 5743.69 0.51 -1.35 11.25 0.16 20.61
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 1.17 -2.75 11.01 0.09 18.44
Mirae Asset Flexi Cap Fund - Direct Plan - Growth NA 3012.19 0.83 -1.11 11.84 -0.17 0.00
ICICI Prudential Flexicap Fund - Direct Plan - Growth 3 18172.88 2.72 4.40 17.22 -0.20 21.05
Bajaj Finserv Flexi Cap Fund - Direct Plan - Growth NA 5409.54 0.85 -1.19 14.52 -0.71 0.00

More Funds from PGIM India Mutual Fund

Out of 24 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 3 is/are ranked 4 * , 3 is/are ranked 3 * , 3 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 1 11400.29 -1.67 -1.60 12.72 -1.98 14.57
PGIM India Flexi Cap Fund - Direct Plan - Growth 3 6214.79 -0.56 -1.24 10.47 -1.65 14.85
PGIM India Small Cap Fund - Direct Plan - Growth 2 1558.38 -0.52 0.00 15.45 -2.25 15.28
PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Growth NA 1512.37 6.08 10.56 26.45 15.13 26.78
PGIM India Balanced Advantage Fund - Direct Plan - Growth NA 946.69 0.00 -1.67 7.97 0.85 11.81
PGIM India ELSS Tax Saver Fund - Direct Plan - Growth 3 763.35 -0.58 -2.73 8.16 -1.72 15.21
PGIM India Large and Midcap Fund - Direct Plan - Growth NA 741.09 -0.62 -1.70 11.35 1.11 0.00
PGIM India Large Cap Fund - Direct Plan - Growth 3 595.91 0.02 -1.74 8.66 -2.67 14.58
PGIM India Liquid Fund - Direct Plan - Growth 1 527.37 0.49 1.46 3.18 6.94 7.13
PGIM India Emerging Markets Equity Fund of Fund - Direct Plan - Growth NA 452.16 3.86 9.45 18.66 19.61 18.16

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