PGIM India Flexi Cap Fund - Regular Plan - Growth Option: NAV & Returns

PGIM India Flexi Cap Fund - Regular Plan - Growth Option is a Flexi Cap mutual fund from PGIM India Mutual Fund, benchmarked against Nifty 500 TR INR, launched in March 2015. As on the latest data it manages around ₹6,004.12 crore with an expense ratio of 1.85%.

Latest NAV

₹36.5200

As on 10 Jul 2026

1Y Return

-0.1%

absolute

3Y Return

+9.6%

annualised (CAGR)

5Y Return

+8.9%

annualised (CAGR)

Risk: Very High Risk
Fund house: PGIM India Mutual FundFund manager: Vinay Paharia, Puneet Pal, A. Anandha Padmanabhan, Vivek SharmaCategory: Flexi CapBenchmark: Nifty 500 TR INRAUM: ₹6,004.12 CrExpense ratio: 1.85%Launched: Mar 2015ISIN: INF663L01FJ3

NAV History (since launch)

Trailing Returns

PeriodReturnBasis
1M+5.5%Absolute
3M+5.2%Absolute
6M+0.4%Absolute
1Y-0.1%Absolute
3Y+9.6%Annualised (CAGR)
5Y+8.9%Annualised (CAGR)
Since launch+12.1%Annualised (CAGR)

Top 10 Holdings

91 stocks in portfolio
StockSectorWeight
HDFC Bank LtdFinancial Services6.39%
ICICI Bank LtdFinancial Services5.52%
Bharti Airtel LtdCommunication Services3.15%
Reliance Industries LtdEnergy3.02%
State Bank of IndiaFinancial Services2.57%
TVS Motor Co LtdConsumer Cyclical2.21%
Eternal LtdConsumer Cyclical2.19%
Titan Co LtdConsumer Cyclical2.08%
Larsen & Toubro LtdIndustrials2.07%
Vishal Mega Mart LtdConsumer Cyclical1.96%

Sector Allocation

Financial Services28.4%
Consumer Cyclical15.5%
Industrials13.4%
Healthcare10.3%
Technology7.8%
Basic Materials6.9%
Consumer Defensive4.9%
Communication Services4.2%

Market Cap Allocation

Large cap58.3%
Mid cap23.2%
Small cap11.6%
Others / cash6.8%

Equity 97.6% · Debt 0.1% · Cash 2.2%

Back-test a SIP in this fundOpen in NAV explorerCompare with other funds

NAV data sourced from public AMFI feeds via mfapi.in and finapi.upvaly.com. Latest NAV as on 10 Jul 2026.

Understanding PGIM India Flexi Cap Fund - Regular Plan - Growth Option

The NAV shown above is the per-unit price of PGIM India Flexi Cap Fund - Regular Plan - Growth Option, declared after market hours on each business day. It is already net of the fund's expense ratio, so the returns calculated from it reflect what an investor actually earned. Returns up to one year are shown as absolute figures, while three-year, five-year and since-launch returns are annualised (CAGR), which is the standard way longer-term performance is reported.

This page tracks the Regular plan. To judge the fund, look at its longer-term returns and how steadily the NAV has grown rather than any single year. You can back-test a SIP in this fund to see what a monthly investment would have grown to, or compare it with other Flexi Cap funds before deciding. Whether it suits you depends on your goal, time horizon and risk appetite, so speak to your mutual fund distributor before investing.

Frequently Asked Questions

NAV and returns are factual historical data for information only and are not a recommendation to buy, sell or hold this scheme. Past performance is not indicative of future results. Returns are before exit load and taxes. Mutual Fund investments are subject to market risks; read all scheme related documents carefully before investing. Consult your mutual fund distributor before investing.