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PGIM India Flexi Cap Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

PGIM India Mutual Fund · Equity fund · Regular plan · IDCW

Flexi CapRegular · IDCW
NAV · 6 Nov 2026
₹18.5000 ▲ 1.09%
PGIM India Mutual Fund
Fund size₹5,867 crJuly - September 2026
1-month range₹16.78 – 18.50
1 year-6.00%
Expense ratio2.08%regular plan, a year
5 years-1.57%a year

What the fund does

Equity fund in the Flexi Cap category, from PGIM India Mutual Fund.

Fund housePGIM India Mutual Fund

NAV history

171818 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+7.31%avg 6.2%
1 month
+6.38%avg 4.2%
3 months
+1.20%avg -0.5%
6 months
+5.84%avg 4.5%
This year
-6.04%avg 2.6%
1 year
-6.00%avg 3.1%
3 years (a year)
+1.70%avg 13.3%
5 years (a year)
-1.57%avg 10.4%

Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.6
2025-4.8-7.5+7.1-6.7+3.6+4.5-1.7-0.9+0.1+3.8+0.4-1.5
2026-3.6+0.3-17.8+9.5+0.0+2.6+2.4+1.9-5.3-0.9+7.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8387 lines in all
Top 10 stocks31.7%of the fund
Short positions-0.2%sold through derivatives
Net equity96.6%long stocks and derivatives minus shorts

Where the money is

Equity 96.8%Money market 0.1%Cash & others 3.1%Short -0.2%

Sectors (stocks held)

Banks
19.2%
Pharmaceuticals & Biotechnology
6.2%
Automobiles
5.5%
Retailing
5.2%
IT - Software
4.6%
Consumer Durables
4.3%
Finance
4.2%
Telecom - Services
3.9%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held96.8%96.4%+0.42
Short positions-0.2%0.0%-0.19
Money market0.1%0.1%+0.01
Cash & others3.1%3.5%-0.43
Top 10 stocks31.7%32.0%-0.35
Number of stocks8386-3
New stocks 3
  • Craftsman Automation Ltd.0.76%
  • NSE India Ltd.0.35%
  • Elevate Campuses Ltd.0.24%
Stocks sold off 6
  • SRF Ltd.was 0.72%
  • Gillette India Ltd.was 0.40%
  • Britannia Industries Ltd.was 0.34%
  • Cummins India Ltd.was 0.31%
  • Global Health Ltd.was 0.25%
  • TVS Motor Company Ltd.was 0.04%
Bought more 6
  • V-Guard Industries Ltd.+0.45
  • 360 One Wam Ltd.+0.43
  • HDFC Bank Ltd.+0.38
  • Max Healthcare Institute Ltd.+0.35
  • KSB Ltd.+0.31
  • Container Corporation Of India Ltd.+0.27
Cut back 5
  • Ather Energy Ltd.-0.48
  • Multi Commodity Exchange Of India Ltd.-0.48
  • ICICI Bank Ltd.-0.36
  • Hindalco Industries Ltd.-0.34
  • Happy Forgings Ltd.-0.31

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 83

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks6.12%
ICICI Bank Ltd.
INE090A01021		Banks5.81%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services3.86%
Eternal Ltd.
INE758T01015		Retailing3.21%
State Bank of India
INE062A01020		Banks2.71%
TVS Motor Company Ltd.
INE494B01023		Automobiles2.47%
Reliance Industries Ltd.
INE002A01018		Petroleum Products1.98%
Bajaj Finance Ltd.
INE296A01032		Finance1.93%
Titan Company Ltd.
INE280A01028		Consumer Durables1.85%
JSW Steel Ltd.
INE019A01038		Ferrous Metals1.75%
Tech Mahindra Ltd.
INE669C01036		IT - Software1.72%
JK Cement Ltd.
INE823G01014		Cement & Cement Products1.58%
Larsen & Toubro Ltd.
INE018A01030		Construction1.56%
Axis Bank Ltd.
INE238A01034		Banks1.53%
VARUN BEVERAGES LIMITED
INE200M01039		Beverages1.47%
Max Healthcare Institute Ltd.
INE027H01010		Healthcare Services1.47%
UNO Minda Ltd.
INE405E01023		Auto Components1.45%
AU Small Finance Bank Ltd.
INE949L01017		Banks1.41%
Power Grid Corporation of India Ltd.
INE752E01010		Power1.37%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology1.34%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology1.30%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.29%
Affle 3i Ltd.
INE00WC01027		IT - Services1.23%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense1.18%
Sundaram Finance Ltd.
INE660A01013		Finance1.15%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.14%
TBO Tek Ltd.
INE673O01025		Leisure Services1.14%
Ather Energy Ltd.
INE0LEZ01016		Automobiles1.10%
Prestige Estates Projects Ltd.
INE811K01011		Realty1.08%
Persistent Systems Ltd.
INE262H01021		IT - Software1.07%
Info Edge (India) Ltd.
INE663F01032		Retailing1.07%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.04%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.04%
Doms Industries Ltd.
INE321T01012		Household Products1.04%
ICICI Lombard General Insurance Co. Ltd.
INE765G01017		Insurance1.03%
Krishna Inst of Medical Sciences Ltd.
INE967H01025		Healthcare Services1.02%
Marico Ltd.
INE196A01026		Agricultural Food & other Products1.01%
InterGlobe Aviation Ltd.
INE646L01027		Transport Services1.01%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment1.01%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals1.00%
Infosys Ltd.
INE009A01021		IT - Software1.00%
Manipal Health Enterprises Ltd.
INE459N01021		Healthcare Services0.98%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.98%
360 One Wam Ltd.
INE466L01038		Capital Markets0.98%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & other Products0.97%
Vishal Mega Mart Ltd
INE01EA01019		Retailing0.94%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.92%
BlackBuck Ltd.
INE0UIZ01018		Transport Services0.88%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.85%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.83%
Eicher Motors Ltd.
INE066A01021		Automobiles0.81%
Tata Consultancy Services Ltd.
INE467B01029		IT - Software0.79%
Sagility Ltd.
INE0W2G01015		IT - Services0.79%
One 97 Communications Ltd.
INE982J01020		Financial Technology (Fintech)0.79%
ICICI Prudential Asset Mgmt Co Ltd.
INE346A01027		Capital Markets0.77%
Craftsman Automation Ltd.
INE00LO01017		Auto Components0.76%
Amagi Media Labs Ltd.
INE121R01077		IT - Services0.75%
LG Electronics India Ltd.
INE324D01010		Consumer Durables0.74%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.74%
JSW Dulux Ltd.
INE133A01011		Consumer Durables0.73%
Timken India Ltd.
INE325A01013		Industrial Products0.71%
Neuland Laboratories Ltd.
INE794A01010		Pharmaceuticals & Biotechnology0.64%
TD Power Systems Ltd.
INE419M01035		Electrical Equipment0.64%
Muthoot Finance Ltd.
INE414G01012		Finance0.60%
Sai Life Sciences Ltd
INE570L01029		Pharmaceuticals & Biotechnology0.57%
Anthem Biosciences Ltd.
INE0CZ201020		Pharmaceuticals & Biotechnology0.54%
KSB Ltd.
INE999A01023		Industrial Products0.54%
City Union Bank Ltd.
INE491A01021		Banks0.53%
Blue Star Ltd.
INE472A01039		Consumer Durables0.53%
Happy Forgings Ltd.
INE330T01021		Industrial Products0.51%
Cholamandalam Investment & Finance Company Ltd.
INE121A01024		Finance0.50%
Horizon Industrial Parks Ltd.
INE685T01010		Realty0.50%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.49%
V-Guard Industries Ltd.
INE951I01027		Consumer Durables0.49%
Rubicon Research Ltd.
INE506V01022		Pharmaceuticals & Biotechnology0.48%
Acutaas Chemicals Ltd.
INE00FF01025		Pharmaceuticals & Biotechnology0.48%
GE Vernova T&D India Limited
INE200A01026		Electrical Equipment0.45%
Torrent Power Ltd.
INE813H01021		Power0.45%
Triveni Turbine Ltd.
INE152M01016		Electrical Equipment0.42%
Clean Max Enviro Energy Solutions Ltd.
INE647U01026		Power0.41%
NSE India Ltd.
INE721I01024		Capital Markets0.35%
Elevate Campuses Ltd.
INE147X01013		Commercial Services & Supplies0.24%
Sedemac Mechatronics Ltd.
INE00XB01019		Auto Components0.18%

Short positions 1

HoldingSector / type% of fund
Net Receivables / (Payables)–-0.19%

Debt, money market and cash 3

HoldingSector / type% of fund
Clearing Corporation of India Ltd.–2.49%
PGIM India Liquid Fund
INF223J01NS5		–0.79%
364 DAYS TBILL RED 29-10-2026
IN002025Z310		SOVEREIGN0.12%

From the fund house's monthly portfolio (pgimindia.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.0%yearly, from daily NAVs
Worst fall-36.53%31 Jan 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹5,867 cr across all plans · this plan ₹9.50 cr
Fund housePGIM India Mutual Fund
CategoryEquity · Flexi Cap
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.82% · Regular 2.08% (6 Nov 2026)
Scheme code (AMFI)133838
ISININF663L01FK1
NAV date6 Nov 2026

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹21.2500-4.84%
Regular · Growth₹37.8300+2.83%
Regular · Growth₹44.9800+4.17%

Top Flexi Cap funds (regular plans)

Fund1 year3 years (a year)
BANK OF INDIA FLEXI CAP FUND+9.43%+19.30%
360 ONE Flexicap Fund+8.64%+18.31%
ITI Flexi Cap Fund+13.09%+18.24%
BANK OF INDIA FLEXI CAP FUND+7.91%+17.59%
Motilal Oswal Flexi Cap Fund+3.05%+17.26%
Invesco India Flexi Cap Fund+5.11%+17.25%
HDFC Flexi Cap Fund+3.38%+17.11%
HSBC Flexi Cap Fund+6.31%+16.76%

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of PGIM India Flexi Cap Fund - Regular Plan - IDCW today?

₹18.5000 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of PGIM India Flexi Cap Fund - Regular Plan - IDCW?

1 year: -6.00%, 3 years: 1.70% a year, 5 years: -1.57% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.