PGIM India Flexi Cap Fund Dir G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Flexi Cap Fund Dir G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 5963.36
PGIM India Flexi Cap Fund Dir G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 41.82
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If redeemed/switched out within 365 days from the date of allotment. Nil - If redeemed/switched out after 365 days from the date of allotment.
PGIM India Flexi Cap Fund Dir G- NAV Chart
PGIM India Flexi Cap Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.23 | -4.14 | -2.4 | 3.79 | -3.03 | 9.88 | 6.83 | 13.11 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
PGIM India Flexi Cap Fund Dir G- Latest Dividends
No Records Found
PGIM India Flexi Cap Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Craftsman Auto40,881
NSE1,12,032
Elevate Campuses4,16,970
Out
InName Of The CompanyNo Of Shares
SRF1,68,692
Gillette India32,422
Britannia Inds.39,172
Cummins India35,934
Global Health1,00,880
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.12 | 4828588 | 342.20 |
| Equity | ICICI Bank | Banks | 5.81 | 2458832 | 324.98 |
| Equity | Bharti Airtel | Telecom - Services | 3.86 | 1228016 | 215.76 |
| Equity | Eternal | Retailing | 3.21 | 5605149 | 179.36 |
| Equity | SBI | Banks | 2.71 | 1578692 | 151.47 |
| Equity | TVS Motor Co. | Automobiles | 2.47 | 337186 | 138.44 |
| Equity | Reliance Industr | Petroleum Products | 1.98 | 931752 | 110.59 |
| Equity | Bajaj Finance | Finance | 1.93 | 1123294 | 107.76 |
| Equity | Titan Company | Consumer Durables | 1.85 | 225297 | 103.34 |
| Equity | JSW Steel | Ferrous Metals | 1.75 | 779402 | 97.69 |
| Equity | Tech Mahindra | IT - Software | 1.72 | 633152 | 96.49 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 173912 | 88.27 |
| Equity | Larsen & Toubro | Construction | 1.56 | 232425 | 87.39 |
| Equity | Axis Bank | Banks | 1.53 | 697529 | 85.51 |
| Equity | Varun Beverages | Beverages | 1.47 | 1903717 | 82.24 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 882697 | 82.07 |
| Equity | Uno Minda | Auto Components | 1.45 | 692368 | 81.00 |
| Equity | AU Small Finance | Banks | 1.41 | 783303 | 79.13 |
| Equity | Power Grid Corpn | Power | 1.37 | 2937547 | 76.52 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.34 | 80742 | 75.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 291636 | 73.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.29 | 87585 | 72.21 |
| Equity | Affle 3i | IT - Services | 1.23 | 453676 | 68.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 1695126 | 65.82 |
| Equity | Sundaram Finance | Finance | 1.15 | 147290 | 64.14 |
| Equity | M & M | Automobiles | 1.14 | 216950 | 64.00 |
| Equity | TBO Tek | Leisure Services | 1.14 | 377825 | 63.67 |
| Equity | Ather Energy | Automobiles | 1.10 | 430462 | 61.34 |
| Equity | Prestige Estates | Realty | 1.08 | 407181 | 60.34 |
| Equity | Persistent Syste | IT - Software | 1.07 | 113577 | 59.95 |
| Equity | Info Edg.(India) | Retailing | 1.07 | 491641 | 59.95 |
| Equity | Kotak Mah. Bank | Banks | 1.04 | 1400433 | 58.39 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.04 | 176389 | 58.21 |
| Equity | DOMS Industries | Household Products | 1.04 | 275773 | 58.10 |
| Equity | ICICI Lombard | Insurance | 1.03 | 362371 | 57.61 |
| Equity | Krishna Institu. | Healthcare Services | 1.02 | 762342 | 56.90 |
| Equity | Marico | Agricultural Food & other Products | 1.01 | 719545 | 56.55 |
| Equity | Interglobe Aviat | Transport Services | 1.01 | 113125 | 56.38 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 658847 | 56.27 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.00 | 593933 | 55.93 |
| Equity | Infosys | IT - Software | 1.00 | 562394 | 55.90 |
| Equity | Manipal Health | Healthcare Services | 0.98 | 773387 | 54.77 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.98 | 27755 | 54.67 |
| Equity | 360 ONE | Capital Markets | 0.98 | 530384 | 54.62 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.97 | 573469 | 54.45 |
| Equity | Vishal Mega Mart | Retailing | 0.93 | 5210580 | 52.62 |
| Equity | HDFC Life Insur. | Insurance | 0.92 | 992462 | 51.72 |
| Equity | Blackbuck | Transport Services | 0.88 | 806307 | 49.01 |
| Equity | Jubilant Food. | Leisure Services | 0.85 | 1046392 | 47.78 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.83 | 97096 | 46.60 |
| Equity | Eicher Motors | Automobiles | 0.81 | 63778 | 45.60 |
| Equity | TCS | IT - Software | 0.79 | 216125 | 44.31 |
| Equity | Sagility | IT - Services | 0.79 | 10407932 | 44.31 |
| Equity | One 97 | Financial Technology (Fintech) | 0.79 | 261768 | 43.92 |
| Equity | ICICI AMC | Capital Markets | 0.77 | 137542 | 43.14 |
| Equity | Craftsman Auto | Auto Components | 0.76 | 40881 | 42.58 |
| Equity | Amagi Media Labs | IT - Services | 0.75 | 763253 | 41.93 |
| Equity | LG Electronics | Consumer Durables | 0.74 | 241453 | 41.61 |
| Equity | Container Corpn. | Transport Services | 0.74 | 928151 | 41.53 |
| Equity | JSW Dulux | Consumer Durables | 0.73 | 132173 | 40.69 |
| Equity | Timken India | Industrial Products | 0.71 | 127135 | 39.86 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.64 | 16717 | 35.69 |
| Equity | TD Power Systems | Electrical Equipment | 0.64 | 452272 | 35.55 |
| Equity | Muthoot Finance | Finance | 0.60 | 123371 | 33.76 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.57 | 209949 | 32.00 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.54 | 353726 | 30.37 |
| Equity | KSB | Industrial Products | 0.54 | 352320 | 30.16 |
| Equity | City Union Bank | Banks | 0.53 | 1315964 | 29.74 |
| Equity | Blue Star | Consumer Durables | 0.53 | 193817 | 29.42 |
| Equity | Happy Forgings | Industrial Products | 0.51 | 136726 | 28.26 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.50 | 173574 | 28.11 |
| Equity | Horizon Industri | Realty | 0.50 | 5519131 | 27.75 |
| Equity | Endurance Tech. | Auto Components | 0.49 | 103667 | 27.53 |
| Equity | V-Guard Industri | Consumer Durables | 0.49 | 926432 | 27.46 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.48 | 165372 | 26.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.48 | 81568 | 26.74 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 60128 | 25.25 |
| Equity | Torrent Power | Power | 0.45 | 200311 | 24.95 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 431317 | 23.26 |
| Equity | Clean Max Enviro | Power | 0.41 | 170954 | 22.68 |
| Equity | NSE | Capital Markets | 0.35 | 112032 | 19.75 |
| Equity | Elevate Campuses | Commercial Services & Supplies | 0.24 | 416970 | 13.46 |
| Equity | Sedemac Mechatro | Auto Components | 0.18 | 28960 | 10.12 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,858.82
Trustee/s:
PGIM India Trustees Priva
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Indrasena Yala Reddy, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
Compliance Officer/s:
Mr. Sumesh Kumar, Mr. Sandeep Kamath
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
NA
OTHER INFORMATION
Registered Office:
4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East), Mumbai - 400 051
Contact Nos:
022-61593000
Fax:
022-61593100
Email:
Website:
