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)
: 6391.69
PGIM India Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 21.73
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 | -0.27 | -1.53 | 4.24 | 5.94 | 7.56 | 15.08 | 21.14 | 14.59 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Cholaman.Inv.&Fn2,96,100
Bharat Electron8,13,480
Out
InName Of The CompanyNo Of Shares
Sona BLW Precis.9,05,281
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.01 | 2877253 | 575.88 |
| Equity | ICICI Bank | Banks | 8.54 | 3774039 | 545.65 |
| Equity | Reliance Industr | Petroleum Products | 5.78 | 2460808 | 369.26 |
| Equity | TCS | IT - Software | 3.50 | 646236 | 223.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 1047598 | 210.52 |
| Equity | TVS Motor Co. | Automobiles | 2.73 | 597201 | 174.26 |
| Equity | Interglobe Aviat | Transport Services | 2.66 | 284154 | 169.82 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.56 | 183180 | 163.83 |
| Equity | Varun Beverages | Beverages | 2.52 | 3522697 | 161.18 |
| Equity | Max Healthcare | Healthcare Services | 2.42 | 1213845 | 154.88 |
| Equity | Dixon Technolog. | Consumer Durables | 2.22 | 94562 | 141.68 |
| Equity | Eternal Ltd | Retailing | 2.14 | 5174826 | 136.69 |
| Equity | ICICI Lombard | Insurance | 2.10 | 656668 | 133.97 |
| Equity | J K Cements | Cement & Cement Products | 2.06 | 214317 | 131.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.06 | 784511 | 131.46 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.01 | 73065 | 128.57 |
| Equity | Maruti Suzuki | Automobiles | 1.98 | 102200 | 126.72 |
| Equity | Bajaj Finance | Finance | 1.94 | 1322600 | 123.86 |
| Equity | Muthoot Finance | Finance | 1.86 | 454205 | 119.17 |
| Equity | Persistent Sys | IT - Software | 1.78 | 187944 | 113.54 |
| Equity | Larsen & Toubro | Construction | 1.71 | 298569 | 109.56 |
| Equity | Titan Company | Consumer Durables | 1.44 | 248965 | 91.87 |
| Equity | NTPC | Power | 1.35 | 2579536 | 86.38 |
| Equity | Uno Minda | Auto Components | 1.28 | 741355 | 81.86 |
| Equity | Vishal Mega Mart | Retailing | 1.26 | 6015554 | 80.59 |
| Equity | Global Health | Healthcare Services | 1.25 | 703260 | 79.94 |
| Equity | Blue Star | Consumer Durables | 1.21 | 474500 | 77.60 |
| Equity | Sagility India | IT - Services | 1.20 | 18634449 | 76.79 |
| Equity | Britannia Inds. | Food Products | 1.17 | 128099 | 74.95 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.16 | 318525 | 73.89 |
| Equity | Brigade Enterpr. | Realty | 1.12 | 644023 | 71.47 |
| Equity | United Spirits | Beverages | 1.11 | 497796 | 71.09 |
| Equity | Axis Bank | Banks | 1.04 | 555160 | 66.57 |
| Equity | CG Power & Ind | Electrical Equipment | 0.99 | 928389 | 63.33 |
| Equity | Endurance Tech. | Auto Components | 0.98 | 225758 | 62.53 |
| Equity | Affle 3i | IT - Services | 0.95 | 302299 | 60.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 470070 | 60.32 |
| Equity | Cummins India | Industrial Products | 0.93 | 175008 | 59.49 |
| Equity | Hexaware Tech. | IT - Software | 0.93 | 697931 | 59.36 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 181435 | 55.41 |
| Equity | Syngene Intl. | Healthcare Services | 0.81 | 813439 | 51.97 |
| Equity | Trent | Retailing | 0.81 | 83276 | 51.77 |
| Equity | HDFC Life Insur. | Insurance | 0.78 | 614860 | 50.06 |
| Equity | Havells India | Consumer Durables | 0.76 | 314885 | 48.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.75 | 296100 | 48.20 |
| Equity | Triveni Turbine | Electrical Equipment | 0.74 | 767529 | 47.00 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.73 | 95716 | 46.61 |
| Equity | SRF | Chemicals & Petrochemicals | 0.70 | 138726 | 44.97 |
| Equity | Astral | Industrial Products | 0.68 | 293670 | 44.25 |
| Equity | International Ge | Commercial Services & Supplies | 0.61 | 1036045 | 39.17 |
| Equity | Bharat Electron | Aerospace & Defense | 0.54 | 813480 | 34.28 |
| Equity | Info Edg.(India) | Retailing | 0.51 | 220200 | 32.77 |
| Equity | KPIT Technologi. | IT - Software | 0.50 | 253075 | 31.85 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.49 | 201376 | 31.36 |
| Equity | Container Corpn. | Transport Services | 0.48 | 406090 | 30.85 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.48 | 25605 | 30.72 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.45 | 492839 | 28.85 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 1100000 | 10.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.02 | 0 | 192.78 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -5.54 |
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.):
25,211.92
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, Mr. Ajit Menon
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:
