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)
: 6268.08
PGIM India Flexi Cap Fund Dir G - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 43.26
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 | 1.31 | 1.14 | -0.25 | 3.07 | 13.09 | 15.15 | 14.02 | 14.31 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
SBI8,71,430
AU Small Finance6,08,200
Power Fin.Corpn.12,71,059
Tech Mahindra2,67,180
Ashok Leyland21,03,381
Le Travenues6,122
Out
InName Of The CompanyNo Of Shares
Tata Capital8,28,016
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.88 | 5754506 | 534.73 |
| Equity | ICICI Bank | Banks | 6.87 | 3054139 | 413.83 |
| Equity | Reliance Industr | Petroleum Products | 4.00 | 1725728 | 240.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 1047598 | 206.24 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 518671 | 190.73 |
| Equity | Varun Beverages | Beverages | 2.60 | 3321627 | 156.53 |
| Equity | Muthoot Finance | Finance | 2.54 | 399676 | 153.05 |
| Equity | Persistent Systems | IT - Software | 2.50 | 249595 | 150.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.28 | 543850 | 137.48 |
| Equity | TCS | IT - Software | 2.26 | 435356 | 136.00 |
| Equity | Eternal | Retailing | 2.14 | 4704036 | 128.70 |
| Equity | Bajaj Finance | Finance | 2.04 | 1322600 | 122.98 |
| Equity | Larsen & Toubro | Construction | 1.95 | 298569 | 117.40 |
| Equity | M & M | Automobiles | 1.92 | 336430 | 115.45 |
| Equity | Titan Company | Consumer Durables | 1.64 | 248965 | 99.02 |
| Equity | J K Cements | Cement & Cement Products | 1.62 | 176109 | 97.27 |
| Equity | SBI | Banks | 1.56 | 871430 | 93.86 |
| Equity | NTPC | Power | 1.53 | 2579536 | 91.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.51 | 150718 | 91.19 |
| Equity | Vishal Mega Mart | Retailing | 1.49 | 7121114 | 89.69 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 64125 | 86.44 |
| Equity | Blue Star | Consumer Durables | 1.43 | 474500 | 86.21 |
| Equity | Uno Minda | Auto Components | 1.36 | 692368 | 81.85 |
| Equity | Britannia Inds. | Food Products | 1.25 | 128099 | 75.07 |
| Equity | ICICI Lombard | Insurance | 1.22 | 405978 | 73.64 |
| Equity | Max Healthcare | Healthcare Services | 1.21 | 760575 | 72.77 |
| Equity | Cummins India | Industrial Products | 1.20 | 175008 | 71.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 1588060 | 71.30 |
| Equity | Sagility | IT - Services | 1.16 | 13971005 | 69.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.15 | 66239 | 69.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 318525 | 67.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.02 | 637643 | 61.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 215134 | 60.58 |
| Equity | AU Small Finance | Banks | 0.99 | 608200 | 59.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 363840 | 59.36 |
| Equity | Affle 3i | IT - Services | 0.91 | 352379 | 54.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.90 | 928389 | 54.22 |
| Equity | ICICI AMC | Capital Markets | 0.89 | 180000 | 53.50 |
| Equity | Global Health | Healthcare Services | 0.89 | 507325 | 53.46 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 419710 | 50.96 |
| Equity | Brigade Enterpr. | Realty | 0.80 | 644023 | 48.44 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 1271059 | 48.21 |
| Equity | Tech Mahindra | IT - Software | 0.77 | 267180 | 46.57 |
| Equity | Ather Energy | Automobiles | 0.77 | 749269 | 46.54 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 313748 | 45.88 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 292426 | 45.38 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 614860 | 44.94 |
| Equity | Krishna Institu. | Healthcare Services | 0.74 | 737086 | 44.50 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 362070 | 44.10 |
| Equity | DOMS Industries | Household Products | 0.72 | 182081 | 43.37 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.71 | 712690 | 42.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.68 | 2103381 | 41.37 |
| Equity | Maruti Suzuki | Automobiles | 0.68 | 28130 | 41.06 |
| Equity | Akzo Nobel | Consumer Durables | 0.61 | 132173 | 37.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.60 | 59020 | 35.99 |
| Equity | Astral | Industrial Products | 0.57 | 233985 | 34.55 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.57 | 106660 | 34.45 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.56 | 25605 | 33.92 |
| Equity | Endurance Tech. | Auto Components | 0.56 | 137942 | 33.47 |
| Equity | International Ge | Commercial Services & Supplies | 0.53 | 1036045 | 32.21 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.53 | 379844 | 31.72 |
| Equity | Triveni Turbine | Electrical Equipment | 0.50 | 601254 | 30.21 |
| Equity | Gillette India | Personal Products | 0.48 | 33129 | 29.15 |
| Equity | Schaeffler India | Auto Components | 0.46 | 76125 | 27.57 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.36 | 73880 | 21.65 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.33 | 866530 | 19.76 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.32 | 285000 | 19.50 |
| Equity | Bikaji Foods | Food Products | 0.32 | 293345 | 19.29 |
| Equity | Blackbuck | Transport Services | 0.31 | 336352 | 18.83 |
| Equity | TBO Tek | Leisure Services | 0.31 | 134814 | 18.76 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.29 | 421553 | 17.61 |
| Equity | Mrs Bectors | Food Products | 0.28 | 769975 | 17.15 |
| Equity | Safari Inds. | Consumer Durables | 0.28 | 81879 | 16.63 |
| Equity | Gabriel India | Auto Components | 0.15 | 99129 | 9.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2196804 | 2.24 |
| Equity | Le Travenues | Leisure Services | 0.00 | 6122 | 0.12 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
27,545.69
Trustee/s:
Rakesh Sood, PGIM India Trustees Priva, Mr. Vijay Agarwal, Mr. Sujal Shah, Mr. John Praveen, Mr. Ashwini Kakkar
Chairman:
NA
CEO / MD:
Ajit Menon, Abhishek Tiwari
CIO:
NA
President:
NA
Director/s:
Mr.Muralidharan Rajamani, Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham
Compliance Officer/s:
Mr. Sandeep Kamath, Mr. Sumesh Kumar
Investor Service Officer/s:
Murali Ramasubramanian
Fund Manager/s:
Vinay Paharia
Auditors:
Price Waterhouse Chartere
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:
