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PGIM India Flexi Cap Fund

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 133839

₹45.61

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹43.37 on 11 November 2025 to ₹45.61 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
0.84%
Since 8 October 2026
Fund size
₹5,963 crore
Started
4 March 2015
Exit load
0.5% if sold within 90 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
86
90 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • PGIM India Flexi Cap Fund

Industries

  • Financial29%
  • Industrials14%
  • Technology13%
  • Consumer Discretionary12%
  • Healthcare9%
  • Materials9%
  • Consumer Staples5%
  • Energy & Utilities4%

Top companies

10 of 86 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    6.2%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    5.7%
  3. 3

    Bharti Airtel Ltd

    LargeTechnology

    3.7%
  4. 4

    Zomato Ltd

    LargeTechnology

    3.1%
  5. 5

    State Bank of India

    LargeFinancial

    2.8%
  6. 6

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    2.5%
  7. 7

    Reliance Industries Ltd

    LargeEnergy & Utilities

    2.2%
  8. 8

    Bajaj Finance Ltd

    LargeFinancial

    2.0%
  9. 9

    Tech Mahindra Ltd

    LargeTechnology

    1.9%
  10. 10

    Titan Company Ltd

    LargeConsumer Discretionary

    1.9%
Show all 86
  1. 11

    JSW Steel Ltd

    LargeMaterials

    1.7%
  2. 12

    Axis Bank Ltd

    LargeFinancial

    1.6%
  3. 13

    Larsen & Toubro Ltd

    LargeIndustrials

    1.6%
  4. 14

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.6%
  5. 15

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.5%
  6. 16

    JK Cement Ltd

    MidMaterials

    1.5%
  7. 17

    UNO Minda Ltd

    MidConsumer Discretionary

    1.5%
  8. 18

    AU Small Finance Bank Ltd

    MidFinancial

    1.4%
  9. 19

    Hindalco Industries Ltd

    LargeMaterials

    1.3%
  10. 20

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.3%
  11. 21

    Divi's Laboratories Ltd

    LargeHealthcare

    1.3%
  12. 22

    Varun Beverages Ltd

    LargeConsumer Staples

    1.3%
  13. 23

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.2%
  14. 24

    Bharat Electronics Ltd

    LargeIndustrials

    1.2%
  15. 25

    Mankind Pharma Ltd.

    MidHealthcare

    1.2%
  16. 26

    Prestige Estates Projects Ltd

    MidReal Estate

    1.1%
  17. 27

    Sundaram Finance Ltd

    MidFinancial

    1.1%
  18. 28

    Max Healthcare Institute Ltd

    MidHealthcare

    1.1%
  19. 29

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.1%
  20. 30

    Affle (India) Ltd

    SmallIndustrials

    1.1%
  21. 31

    Navin Fluorine International Ltd

    MidMaterials

    1.1%
  22. 32

    Info Edge (India) Ltd

    MidTechnology

    1.1%
  23. 33

    Infosys Ltd

    LargeTechnology

    1.1%
  24. 34

    Persistent Systems Ltd

    MidTechnology

    1.1%
  25. 35

    DOMS Industries Ltd.

    SmallIndustrials

    1.0%
  26. 36

    TBO Tek Ltd.

    SmallConsumer Discretionary

    1.0%
  27. 37

    CG Power & Industrial Solutions Ltd

    LargeIndustrials

    1.0%
  28. 38

    Marico Ltd

    MidConsumer Staples

    1.0%
  29. 39

    Interglobe Aviation Ltd

    LargeIndustrials

    1.0%
  30. 40

    Krishna Institute Of Medical Sciences Ltd

    SmallHealthcare

    1.0%
  31. 41

    Vishal Mega Mart Ltd.

    MidConsumer Staples

    1.0%
  32. 42

    ICICI Lombard General Insurance Company Ltd

    MidFinancial

    0.9%
  33. 43

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    0.9%
  34. 44

    Solar Industries India Ltd

    LargeMaterials

    0.9%
  35. 45

    Manipal Health Enterprises Ltd

    MidHealthcare

    0.9%
  36. 46

    HDFC Life Insurance Co Ltd

    LargeFinancial

    0.9%
  37. 47

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.9%
  38. 48

    Tata Consultancy Services Ltd

    LargeTechnology

    0.9%
  39. 49

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.8%
  40. 50

    Sagility India Ltd.

    SmallIndustrials

    0.8%
  41. 51

    Torrent Pharmaceuticals Ltd

    LargeHealthcare

    0.8%
  42. 52

    Happy Forgings Ltd.

    SmallMaterials

    0.8%
  43. 53

    Zinka Logistics Solutions Ltd.

    SmallIndustrials

    0.8%
  44. 54

    Jubilant FoodWorks Ltd

    SmallConsumer Discretionary

    0.8%
  45. 55

    One 97 Communications Ltd

    MidIndustrials

    0.8%
  46. 56

    SRF Ltd

    MidMaterials

    0.7%
  47. 57

    Akzo Nobel India Ltd

    SmallMaterials

    0.7%
  48. 58

    Neuland Laboratories Ltd

    SmallHealthcare

    0.7%
  49. 59

    LG Electronics India Ltd.

    LargeConsumer Discretionary

    0.7%
  50. 60

    Timken India Ltd

    SmallIndustrials

    0.7%
  51. 61

    Muthoot Finance Ltd

    LargeFinancial

    0.6%
  52. 62

    Rubicon Research Ltd.

    SmallHealthcare

    0.6%
  53. 63

    TD Power Systems Ltd

    SmallIndustrials

    0.6%
  54. 64

    IIFL Wealth Management Ltd

    MidFinancial

    0.6%
  55. 65

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    0.5%
  56. 66

    Anthem Biosciences Ltd.

    MidHealthcare

    0.5%
  57. 67

    Horizon Industrial Parks Ltd.

    SmallIndustrials

    0.5%
  58. 68

    Amagi Media Labs Ltd.

    SmallTechnology

    0.5%
  59. 69

    Sai Life Sciences Ltd.

    SmallHealthcare

    0.5%
  60. 70

    City Union Bank Ltd

    SmallFinancial

    0.5%
  61. 71

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.5%
  62. 72

    Blue Star Ltd

    SmallIndustrials

    0.5%
  63. 73

    Container Corporation Of India Ltd

    SmallIndustrials

    0.5%
  64. 74

    GE T&D India Ltd

    LargeIndustrials

    0.5%
  65. 75

    Ami Organics Ltd

    SmallHealthcare

    0.4%
  66. 76

    Triveni Turbine Ltd

    SmallIndustrials

    0.4%
  67. 77

    Torrent Power Ltd

    MidEnergy & Utilities

    0.4%
  68. 78

    Gillette India Ltd

    SmallConsumer Staples

    0.4%
  69. 79

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.4%
  70. 80

    Britannia Industries Ltd

    LargeConsumer Staples

    0.3%
  71. 81

    Cummins India Ltd

    LargeIndustrials

    0.3%
  72. 82

    Global Health Ltd

    MidHealthcare

    0.3%
  73. 83

    KSB Ltd

    SmallIndustrials

    0.2%
  74. 84

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    0.1%
  75. 85

    V-Guard Industries Ltd

    SmallIndustrials

    0.0%
  76. 86

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

0.84% a year: ₹84 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 0.5% if sold within 90 days

How has it done?

1 year
+5.2%
3 years, per year
+12.7%
5 years, per year
+8.2%

Worst fall so far: −36.4% (Feb 2020 to Mar 2020).

Against other Flexi Cap funds: out of 105 three-year stretches, it finished above the middle Flexi Cap fund in 49.

In Jan–Apr 2020 alone it fell 36.5%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 8 October 2026Fee moved between 0.83% and 0.85% a year (6 changes, 1 Sep – 8 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 18 August 2026Fee moved between 0.83% and 0.87% a year (9 changes, 17 Jun – 18 Aug 2026).
  4. 1 June 2026Fee changed from 0.56% to 0.87% a year.
  5. 27 May 2026Fee changed from 0.55% to 0.56% a year.
Show all 25
  1. 16 May 2026Fee changed from 1.48% to 0.55% a year.
  2. 15 May 2026Fee changed from 0.55% to 1.48% a year.
  3. 14 May 2026Fee changed from 0.94% to 0.55% a year.
  4. 13 May 2026Fee changed from 0.89% to 0.94% a year.
  5. 12 May 2026Fee changed from 1.78% to 0.89% a year.
  6. 11 May 2026Fee changed from 0.54% to 1.78% a year.
  7. 9 May 2026Fee changed from 3.27% to 0.54% a year.
  8. 8 May 2026Fee changed from 0.63% to 3.27% a year.
  9. 7 May 2026Fee changed from 0.54% to 0.63% a year.
  10. 6 May 2026Fee moved between 0.54% and 0.56% a year (2 changes, 5 May – 6 May 2026).
  11. 30 April 2026Fee changed from 0.49% to 0.56% a year.
  12. 6 January 2026Fee moved between 0.44% and 0.49% a year (2 changes, 10 Dec 2025 – 6 Jan 2026).
  13. 16 October 2025Fee moved between 0.40% and 0.45% a year (49 changes, 17 Jan 2024 – 16 Oct 2025).
  14. 11 January 2024Fee moved between 0.38% and 0.43% a year (10 changes, 13 Apr 2023 – 11 Jan 2024).
  15. 3 April 2023Fee moved between 0.40% and 0.45% a year (6 changes, 11 Feb – 3 Apr 2023).
  16. 12 January 2023Fee moved between 0.35% and 0.40% a year (2 changes, 15 Dec 2022 – 12 Jan 2023).
  17. 19 November 2022Fee moved between 0.30% and 0.35% a year (6 changes, 1 Aug – 19 Nov 2022).
  18. 21 July 2022Fee changed from 0.42% to 0.32% a year.
  19. 20 July 2022Fee moved between 0.41% and 0.46% a year (6 changes, 16 Feb – 20 Jul 2022).
  20. 17 January 2022Fee changed from 0.39% to 0.41% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 8 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026