PGIM India Flexi Cap Fund Dir IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Flexi Cap Fund Dir IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 6399.39
PGIM India Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 22.07
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 IDCW- NAV Chart
PGIM India Flexi Cap Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.86 | -1.34 | -0.67 | 1.09 | 1.17 | 13.12 | 16.78 | 14.2 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
PGIM India Flexi Cap Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202518.830
PGIM India Flexi Cap Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Pine Labs8,66,530
Mrs Bectors1,53,995
MTAR Technologie68,073
TBO Tek1,00,358
Bikaji Foods1,77,405
Out
InName Of The CompanyNo Of Shares
Container Corpn.5,07,612
Hexaware Tech.3,31,901
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.06 | 5754506 | 579.82 |
| Equity | ICICI Bank | Banks | 8.19 | 3774039 | 524.13 |
| Equity | Reliance Industr | Petroleum Products | 5.15 | 2101358 | 329.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.44 | 1047598 | 220.16 |
| Equity | Eternal Ltd | Retailing | 3.02 | 6449726 | 193.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.88 | 183180 | 184.52 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 518671 | 183.16 |
| Equity | TCS | IT - Software | 2.68 | 547696 | 171.83 |
| Equity | Muthoot Finance | Finance | 2.66 | 454205 | 170.06 |
| Equity | Varun Beverages | Beverages | 2.65 | 3522697 | 169.63 |
| Equity | Interglobe Aviat | Transport Services | 2.62 | 284154 | 167.69 |
| Equity | Persistent Syste | IT - Software | 2.19 | 220594 | 140.14 |
| Equity | Bajaj Finance | Finance | 2.14 | 1322600 | 137.21 |
| Equity | M & M | Automobiles | 2.05 | 350000 | 131.50 |
| Equity | Larsen & Toubro | Construction | 1.90 | 298569 | 121.50 |
| Equity | J K Cements | Cement & Cement Products | 1.58 | 176109 | 101.40 |
| Equity | Max Healthcare | Healthcare Services | 1.58 | 868025 | 100.93 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.53 | 150718 | 97.62 |
| Equity | Titan Company | Consumer Durables | 1.52 | 248965 | 97.28 |
| Equity | Dixon Technolog. | Consumer Durables | 1.51 | 66239 | 96.71 |
| Equity | Uno Minda | Auto Components | 1.41 | 692368 | 90.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 64125 | 85.10 |
| Equity | ICICI Lombard | Insurance | 1.32 | 429788 | 84.68 |
| Equity | NTPC | Power | 1.32 | 2579536 | 84.20 |
| Equity | Blue Star | Consumer Durables | 1.31 | 474500 | 83.76 |
| Equity | Vishal Mega Mart | Retailing | 1.28 | 6015554 | 81.69 |
| Equity | Cummins India | Industrial Products | 1.22 | 175008 | 78.39 |
| Equity | Britannia Inds. | Food Products | 1.17 | 128099 | 74.88 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 318525 | 71.70 |
| Equity | Sagility | IT - Services | 1.09 | 13971005 | 69.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 1588060 | 65.38 |
| Equity | Global Health | Healthcare Services | 1.00 | 516156 | 64.31 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 215134 | 62.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 928389 | 62.47 |
| Equity | Brigade Enterpr. | Realty | 0.90 | 644023 | 57.64 |
| Equity | Ather Energy | Automobiles | 0.84 | 749269 | 53.79 |
| Equity | LG Electronics | Consumer Durables | 0.81 | 313748 | 52.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 637643 | 51.54 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 296100 | 51.40 |
| Equity | Affle 3i | IT - Services | 0.78 | 302299 | 50.20 |
| Equity | Maruti Suzuki | Automobiles | 0.76 | 30640 | 48.71 |
| Equity | HDFC Life Insur. | Insurance | 0.73 | 614860 | 46.99 |
| Equity | DOMS Industries | Household Products | 0.71 | 182081 | 45.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 362070 | 45.57 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.71 | 712690 | 45.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.68 | 25605 | 44.26 |
| Equity | Endurance Tech. | Auto Components | 0.68 | 164943 | 43.60 |
| Equity | Astral | Industrial Products | 0.66 | 293670 | 42.31 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 767529 | 41.20 |
| Equity | International Ge | Commercial Services & Supplies | 0.53 | 1036045 | 33.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 59020 | 33.85 |
| Equity | Inventurus Knowl | IT - Services | 0.53 | 200000 | 33.61 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.52 | 379844 | 33.59 |
| Equity | Gabriel India | Auto Components | 0.51 | 320290 | 32.94 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 283500 | 32.89 |
| Equity | Akzo Nobel | Consumer Durables | 0.49 | 94573 | 31.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.48 | 106660 | 30.73 |
| Equity | Krishna Institu. | Healthcare Services | 0.47 | 434426 | 29.76 |
| Equity | Schaeffler India | Auto Components | 0.46 | 76125 | 29.68 |
| Equity | Tata Capital | Finance | 0.42 | 828016 | 27.15 |
| Equity | Gillette India | Personal Products | 0.40 | 29333 | 25.47 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.38 | 421553 | 24.38 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.34 | 866530 | 21.64 |
| Equity | Mrs Bectors | Food Products | 0.31 | 153995 | 20.02 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.29 | 285000 | 18.69 |
| Equity | Blackbuck | Transport Services | 0.29 | 273680 | 18.27 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.27 | 68073 | 17.23 |
| Equity | TBO Tek | Leisure Services | 0.26 | 100358 | 16.58 |
| Equity | Safari Inds. | Consumer Durables | 0.25 | 66677 | 16.20 |
| Equity | Bikaji Foods | Food Products | 0.20 | 177405 | 12.72 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 2196804 | 2.22 |
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.):
26,927.05
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:
