What are the 1-year returns of PGIM India Flexi Cap Fund - Direct Plan - Dividend Option?

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option has delivered +0.74% returns over the past 1 year.

Who manages PGIM India Flexi Cap Fund - Direct Plan - Dividend Option?

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option is managed by PGIM India Mutual Fund and falls under the Equity category.

Mutual Funds

PGIM India Flexi Cap Fund - Direct Plan - Dividend Option

Q: What is the current NAV of PGIM India Flexi Cap Fund - Direct Plan - Dividend Option?

The latest NAV of PGIM India Flexi Cap Fund - Direct Plan - Dividend Option is ₹20.45 as of 2026-07-17.

PGIM India Mutual FundFlexi CapVery High Risk

₹20.45+0.08 (+0.39%)

NAV as on 2026-07-17 · Equity · Flexi Cap

AUM

₹5,818 Cr

1Y Return

+0.7%

3Y CAGR

+9.8%

5Y CAGR

+9.3%

Expense

0.56%

Risk

Very High

PGIM India Flexi Cap Fund

₹20.45+0.39%

1Y Return

+0.7%

3Y CAGR

+9.8%

5Y CAGR

+9.3%

Since Inception

+6.5%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹17.85

₹22.81

52% from 52W low

Fund Information

Flexi CapEquitySince 09-03-2015

Fund House

PGIM India Mutual Fund

Portfolio Composition

Asset Allocation

Equity96.2%

Cash3.6%

Market Cap Split

Large Cap56.5%

Mid Cap21.4%

Small Cap11.6%

Top Holdings

91 stocks

Weight1M Change

HDFC Bank Ltd

Financial Services

6.39%-3.5%

ICICI Bank Ltd

Financial Services

5.52%-12.4%

Bharti Airtel Ltd

Communication Services

3.15%-7.6%

Reliance Industries Ltd

Energy

3.02%-29.2%

State Bank of India

Financial Services

2.57%0.0%

TVS Motor Co Ltd

Consumer Cyclical

2.21%-5.3%

Eternal Ltd

Consumer Cyclical

2.19%0.0%

Titan Co Ltd

Consumer Cyclical

2.08%0.0%

Larsen & Toubro Ltd

Industrials

2.07%0.0%

Vishal Mega Mart Ltd

Consumer Cyclical

1.96%+18.4%

Sector Allocation

Weight1M Change

Financial Services

28.4%-54%

Consumer Cyclical

15.5%+27%

Industrials

13.4%+10%

Healthcare

10.3%-15%

Technology

7.8%+58%

Basic Materials

6.9%+8%

Consumer Defensive

4.9%-20%

Communication Services

4.2%+7%

Energy

3.0%-29%

Utilities

2.1%0%

Real Estate

0.9%0%

Fundamentals

P/E Ratio

28.32

Cat avg: 25.93

P/B Ratio

4.33

Cat avg: 3.70

Dividend Yield

0.84%

Cat avg: 1.09%

Price/Sale

4.22

Price/Cash Flow

22.90

Risk Metrics (3Y)

Sharpe Ratio

0.31

Cat avg: 0.48

Sortino Ratio

0.45

Cat avg: 0.72

Beta

0.92

Cat avg: 0.96

Std Deviation

14.48%

Cat avg: 15.61%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
PGIM India Flexi Cap Dir IDCW-P	5,818	0.56	+0.7%	+9.8%	+9.3%
Parag Parikh Flexi Cap Dir IDCW-P	1,43,388	0.53	-	-	-
Parag Parikh Flexi Cap Dir IDCW-P	1,28,966	0.62	-	-	-
HDFC Flexi Cap Dir IDCW-P	1,06,496	0.75	+2.8%	+17.4%	+18.4%
Kotak Flexicap Dir IDCW-P	55,850	0.59	+1.0%	+13.8%	+12.6%
Aditya BSL Flexi Cap Dir IDCW-P	26,727	0.72	+7.2%	+15.7%	+12.8%
UTI Flexi Cap Dir IDCW-P	22,882	1.03	-1.9%	+8.8%	+6.8%
SBI Flexicap Dir IDCW-P	22,685	0.83	-0.2%	+9.3%	+9.7%
ICICI Pru Flexicap Dir IDCW-P	22,507	0.67	+7.0%	+16.2%	-
Franklin India Flexi Cap Dir IDCW-P	19,274	0.75	-2.1%	+13.8%	+13.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹5,818 Cr

Expense Ratio0.56%

Volatility (3Y)14.5%

Sharpe Ratio0.31

Sortino Ratio0.45

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings89

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹5,818 Cr

Expense Ratio0.56%

Volatility (3Y)14.5%

Sharpe Ratio0.31

Sortino Ratio0.45

Beta0.92

Min SIP₹500

Min Lumpsum₹5,000

Holdings89

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.