PGIM India Mutual Fund
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PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW

PGIM India Mutual Fund · Flexi Cap Fund · Direct · IDCW3/5 ★

NAV · as of 10/09/2026

20.64

1D

+0.10%

1Y

-7.11%

Key stats

Expense ratio
0.86%
AUM
₹5.90 K Cr
Launched
04/03/2015
Fund manager
Vinay Paharia; Puneet Pal; A. Anandha Padmanabhan; Vivek Sharma
Portfolio turnover
0.49%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW

12/08/2026 to 10/09/2026

O - H - L -

21.1020.6212/08/202610/09/2026
1W-0.91%
1M-1.67%
3M+7.17%
6M+0.10%
1Y-7.11%
3Y+0.39%
5Y-0.56%
MAX+106.81%

Top holdings

93 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    6.16%
  • 2.

    HDFC Bank Ltd

    Financial Services

    6.13%
  • 3.

    Bharti Airtel Ltd

    Communication Services

    4.11%
  • 4.

    Eternal Ltd

    Consumer Cyclical

    2.87%
  • 5.

    TVS Motor Co Ltd

    Consumer Cyclical

    2.47%
  • 6.

    State Bank of India

    Financial Services

    2.43%
  • 7.

    Reliance Industries Ltd

    Energy

    2.27%
  • 8.

    Bajaj Finance Ltd

    Financial Services

    2.17%
  • 9.

    Tech Mahindra Ltd

    Technology

    2.00%
  • 10.

    Titan Co Ltd

    Consumer Cyclical

    1.86%
  • 11.

    JSW Steel Ltd

    Basic Materials

    1.68%
  • 12.

    Divi's Laboratories Ltd

    Healthcare

    1.64%
  • 13.

    JK Cement Ltd

    Basic Materials

    1.61%
  • 14.

    Axis Bank Ltd

    Financial Services

    1.56%
  • 15.

    Clearing Corporation Of India Ltd.

    1.56%
  • 16.

    Larsen & Toubro Ltd

    Industrials

    1.55%
  • 17.

    Varun Beverages Ltd

    Consumer Defensive

    1.43%
  • 18.

    Max Healthcare Institute Ltd Ordinary Shares

    Healthcare

    1.42%
  • 19.

    Power Grid Corp Of India Ltd

    Utilities

    1.42%
  • 20.

    Ather Energy Ltd

    Consumer Cyclical

    1.40%
  • 21.

    AU Small Finance Bank Ltd

    Financial Services

    1.39%
  • 22.

    UNO Minda Ltd

    Consumer Cyclical

    1.39%
  • 23.

    Hindalco Industries Ltd

    Basic Materials

    1.30%
  • 24.

    Mankind Pharma Ltd

    Healthcare

    1.22%
  • 25.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.22%
  • 26.

    Global Health Ltd

    Healthcare

    1.21%
  • 27.

    Prestige Estates Projects Ltd

    Real Estate

    1.12%
  • 28.

    Bharat Electronics Ltd

    Industrials

    1.11%
  • 29.

    Affle 3i Ltd

    Communication Services

    1.09%
  • 30.

    Infosys Ltd

    Technology

    1.08%
  • 31.

    Persistent Systems Ltd

    Technology

    1.07%
  • 32.

    Marico Ltd

    Consumer Defensive

    1.06%
  • 33.

    DOMS Industries Ltd

    Industrials

    1.06%
  • 34.

    Kotak Mahindra Bank Ltd

    Financial Services

    1.05%
  • 35.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    1.04%
  • 36.

    Info Edge (India) Ltd

    Communication Services

    1.02%
  • 37.

    Sundaram Finance Ltd

    Financial Services

    1.00%
  • 38.

    InterGlobe Aviation Ltd

    Industrials

    0.99%
  • 39.

    Cummins India Ltd

    Industrials

    0.99%
  • 40.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.97%
  • 41.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    0.97%
  • 42.

    CG Power & Industrial Solutions Ltd

    Industrials

    0.96%
  • 43.

    SRF Ltd

    Industrials

    0.96%
  • 44.

    Vishal Mega Mart Ltd

    Consumer Cyclical

    0.95%
  • 45.

    HDFC Life Insurance Co Ltd

    Financial Services

    0.92%
  • 46.

    TBO Tek Ltd

    Consumer Cyclical

    0.90%
  • 47.

    Britannia Industries Ltd

    Consumer Defensive

    0.90%
  • 48.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    0.87%
  • 49.

    Tata Consultancy Services Ltd

    Technology

    0.87%
  • 50.

    Solar Industries India Ltd

    Basic Materials

    0.87%
  • 51.

    Eicher Motors Ltd

    Consumer Cyclical

    0.85%
  • 52.

    Torrent Pharmaceuticals Ltd

    Healthcare

    0.84%
  • 53.

    Neuland Laboratories Ltd

    Healthcare

    0.83%
  • 54.

    Happy Forgings Ltd

    Industrials

    0.82%
  • 55.

    Dixon Technologies (India) Ltd

    Technology

    0.81%
  • 56.

    Sagility Ltd

    Healthcare

    0.77%
  • 57.

    Navin Fluorine International Ltd

    Basic Materials

    0.76%
  • 58.

    Blackbuck Ltd

    Technology

    0.74%
  • 59.

    PGIM India Liquid Dr Pl Gr

    0.74%
  • 60.

    Power Finance Corp Ltd

    Financial Services

    0.69%
  • 61.

    Timken India Ltd

    Industrials

    0.66%
  • 62.

    JSW Dulux Ltd

    Basic Materials

    0.66%
  • 63.

    Muthoot Finance Ltd

    Financial Services

    0.65%
  • 64.

    Sai Life Sciences Ltd

    Healthcare

    0.63%
  • 65.

    LG Electronics India Ltd

    Technology

    0.61%
  • 66.

    Amagi Media Labs Ltd

    Technology

    0.60%
  • 67.

    One97 Communications Ltd

    Technology

    0.60%
  • 68.

    Blue Star Ltd

    Industrials

    0.55%
  • 69.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.54%
  • 70.

    Maruti Suzuki India Ltd

    Consumer Cyclical

    0.54%
  • 71.

    Rubicon Research Ltd

    Healthcare

    0.54%
  • 72.

    Container Corporation of India Ltd

    Industrials

    0.49%
  • 73.

    Anthem Biosciences Ltd

    Healthcare

    0.49%
  • 74.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.48%
  • 75.

    Torrent Power Ltd

    Utilities

    0.48%
  • 76.

    City Union Bank Ltd

    Financial Services

    0.46%
  • 77.

    GE Vernova T&D India Ltd

    Industrials

    0.44%
  • 78.

    Triveni Turbine Ltd

    Industrials

    0.44%
  • 79.

    ICICI Lombard General Insurance Co Ltd

    Financial Services

    0.44%
  • 80.

    TD Power Systems Ltd

    Industrials

    0.43%
  • 81.

    Acutaas Chemicals Ltd

    Basic Materials

    0.43%
  • 82.

    Gillette India Ltd

    Consumer Defensive

    0.43%
  • 83.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    0.42%
  • 84.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    0.39%
  • 85.

    KSB Ltd

    Industrials

    0.24%
  • 86.

    29/10/2026 Maturing 364 DTB

    0.11%
  • 87.

    Net Receivables / (Payables)

    0.10%
  • 88.

    Tvs Motor Company Limited

    0.04%
  • 89.

    Astral Ltd

    -
  • 90.

    Schaeffler India Ltd

    -
  • 91.

    Pine Labs Ltd

    -
  • 92.

    Ashok Leyland Ltd

    -
  • 93.

    MTAR Technologies Ltd

    -

Sector allocation

  • Financial Services28.66%
  • Consumer Cyclical15.10%
  • Industrials11.70%
  • Healthcare10.61%
  • Technology8.38%
  • Basic Materials7.29%
  • Communication Services6.22%
  • Consumer Defensive3.82%
  • Unclassified2.55%
  • Utilities2.28%
  • Energy2.27%
  • Real Estate1.12%

Comparable peers

  • ITI Flexi Cap IDCW Payout Direct Plan

    ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • ITI Flexi Cap IDCW Reinvest Direct Plan

    ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM

    1Y+13.85%
    3Y+18.37%
    -

  • Bank Of India Flexi Cap IDCW Reinvest Direct Plan

    Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • Bank Of India Flexi Cap IDCW Payout Direct Plan

    Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM

    1Y+13.67%
    3Y+19.36%
    -

  • PGIM India Flexi Cap IDCW Reinvest Direct Plan

    PGIM India Flexi Cap IDCW Reinvest (DR) · ₹5.90 K Cr AUM

    1Y+0.52%
    3Y+9.01%
    -

Investment objective

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

Scheme details

Scheme code
133837
Fund house
PGIM India Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Flexi Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF663L01FG9
ISIN (Div. Reinvest)
INF663L01FH7
Tradable on exchange
No

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