Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth
PGIM India Mutual FundFlexi CapDirectGrowthVery high risk3/5
NAV
₹44.2
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +2.89% | — | — |
| 3 year | +12.06% | — | — |
| 5 year | +9.80% | — | — |
- Sharpe
- 0.37
- Std dev
- 14.49%
- Beta
- 0.91
Returns
From NAVs through 19 Aug 2026
1Y
+2.89%
Total
3Y
+12.06%
p.a.
5Y
+9.80%
p.a.
SI
+12.44%
p.a.
Calendar years
-4.92%2022
+21.66%2023
+17.08%2024
+6.13%2025
+2.13%2026 YTD
Rolling 1-year · 51 overlapping windows
-9.03%avg +10.63%+35.25%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹5,732.98 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched04 Mar 2015
Risk levelVery high
StructureOpen Ended
ISININF663L01FF1
Where the money is invested
Split by asset type.
By asset type
Equity97.61%
Cash2.24%
Bonds0.11%
Preferred0.04%
What the fund holds
87 holdings · portfolio as on 30 May 2026
- 5.78%HDFC Bank LtdFinancial Services
- 5.55%ICICI Bank LtdFinancial Services
- 3.09%Bharti Airtel LtdCommunication Services
- 2.82%Reliance Industries LtdEnergy
- 2.34%State Bank of IndiaFinancial Services
- 2.25%Eternal LtdConsumer Cyclical
- 2.15%TVS Motor Co LtdConsumer Cyclical
- 1.97%Vishal Mega Mart LtdConsumer Cyclical
- 1.92%Varun Beverages LtdConsumer Defensive
- 1.78%Bajaj Finance LtdFinancial Services
Concentration
Top 5 weight
19.57%
Top 10 weight
29.65%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.37
Below category avg 0.48
Sortino
0.36
Return per unit of downside risk
Alpha
-0.95
Return above the benchmark
Information ratio
-0.53
Consistency of outperformance
Risk
Std deviation
14.49%
How much returns swing
Beta
0.91
Better than category avg 0.97
R-squared
93.6%
How closely it tracks the benchmark
Who manages this fund
4 fund managers
- APAnandha Padmanabhan Anjeneyan5.3 years in the industryRuns 16 schemes
- PPPuneet Pal20.1 years in the industryRuns 36 schemes
- VSVivek Sharma1.9 years in the industryRuns 14 schemes
- VPVinay Paharia17.0 years in the industryRuns 28 schemes
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SIP illustration
Rate
+12.06%
Invested
₹6,00,000
Illustrated
₹11,65,633
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWPGIM India Flexi Cap Fund - Direct Plan - IDCW PayoutNAV ₹22.67
- regularGrowthPGIM India Flexi Cap Fund - Regular Plan - Growth OptionNAV ₹37.37
- regularIDCWPGIM India Flexi Cap Fund - Regular Plan - IDCW ReinvestmentNAV ₹19.83
FAQ
What is PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth NAV today?
- The latest NAV of PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth is ₹44.2 as on 19 Aug 2026.
How has PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth performed vs its category?
- 1-year return +2.89%. Past performance does not guarantee future returns.
What are the returns of PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth?
- Trailing returns from published NAVs: 1 year +2.89%, 3 year +12.06% a year, 5 year +9.80% a year, since our first NAV +12.44% a year. Past performance does not guarantee future returns.
How would a SIP in PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +12.06%. It is not a forecast.
What is the expense ratio and fund size of PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth?
- For PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth, the expense ratio is 0.56% and fund size (AUM) is ₹5,732.98 Cr.
What is the ISIN of PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth?
- The ISIN for PGIM India Flexi Cap Fund - Direct Plan - Growth Option - Growth is INF663L01FF1.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.