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)
: 5966.79
PGIM India Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 20.59
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 | -0.72 | 6.4 | 0.59 | -1.34 | 9.59 | 14.32 | 25.83 | 14.3 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
--
Out
InName Of The CompanyNo Of Shares
Mphasis27,681
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.82 | 2877253 | 526.01 |
| Equity | ICICI Bank | Banks | 8.53 | 3774039 | 508.87 |
| Equity | Reliance Industr | Petroleum Products | 5.26 | 2460808 | 313.77 |
| Equity | TCS | IT - Software | 4.27 | 707026 | 254.96 |
| Equity | Varun Beverages | Beverages | 3.19 | 3522697 | 190.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 1047598 | 181.59 |
| Equity | Persistent Sys | IT - Software | 2.54 | 274834 | 151.53 |
| Equity | Interglobe Aviat | Transport Services | 2.44 | 284154 | 145.35 |
| Equity | TVS Motor Co. | Automobiles | 2.42 | 597201 | 144.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.34 | 263000 | 139.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.28 | 784511 | 136.08 |
| Equity | Max Healthcare | Healthcare Services | 2.23 | 1213845 | 133.15 |
| Equity | Dixon Technolog. | Consumer Durables | 2.09 | 94562 | 124.62 |
| Equity | Larsen & Toubro | Construction | 2.02 | 344859 | 120.43 |
| Equity | Bajaj Finance | Finance | 1.98 | 132260 | 118.31 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 102200 | 117.75 |
| Equity | ICICI Lombard | Insurance | 1.97 | 656668 | 117.73 |
| Equity | J K Cements | Cement & Cement Products | 1.90 | 230416 | 113.65 |
| Equity | Eternal Ltd | Retailing | 1.75 | 5174826 | 104.37 |
| Equity | Blue Star | Consumer Durables | 1.70 | 474500 | 101.37 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.69 | 89435 | 100.56 |
| Equity | NTPC | Power | 1.55 | 2579536 | 92.24 |
| Equity | Muthoot Finance | Finance | 1.43 | 357555 | 85.20 |
| Equity | Global Health | Healthcare Services | 1.41 | 703260 | 84.27 |
| Equity | Sagility India | IT - Services | 1.34 | 18634449 | 79.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.29 | 318525 | 77.23 |
| Equity | Titan Company | Consumer Durables | 1.28 | 248965 | 76.26 |
| Equity | Havells India | Consumer Durables | 1.19 | 464748 | 71.05 |
| Equity | United Spirits | Beverages | 1.17 | 497796 | 69.75 |
| Equity | Uno Minda | Auto Components | 1.09 | 741355 | 64.90 |
| Equity | Britannia Inds. | Food Products | 1.06 | 128099 | 63.24 |
| Equity | Vishal Mega Mart | Retailing | 1.05 | 6015554 | 62.70 |
| Equity | Axis Bank | Banks | 1.03 | 555160 | 61.17 |
| Equity | Trent | Retailing | 1.02 | 114826 | 61.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.99 | 813439 | 59.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.91 | 129676 | 54.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.90 | 470070 | 53.78 |
| Equity | Cummins India | Industrial Products | 0.90 | 175008 | 53.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.87 | 181435 | 51.69 |
| Equity | KPIT Technologi. | IT - Software | 0.85 | 385710 | 50.42 |
| Equity | Hexaware Tech. | IT - Software | 0.82 | 697931 | 48.90 |
| Equity | Affle India | IT - Services | 0.81 | 302299 | 48.62 |
| Equity | Endurance Tech. | Auto Components | 0.74 | 225758 | 44.43 |
| Equity | Triveni Turbine | Electrical Equipment | 0.72 | 767529 | 43.25 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 614860 | 42.16 |
| Equity | Sona BLW Precis. | Auto Components | 0.70 | 905281 | 41.75 |
| Equity | SRF | Chemicals & Petrochemicals | 0.68 | 138726 | 40.77 |
| Equity | International Ge | Commercial Services & Supplies | 0.67 | 1036045 | 39.90 |
| Equity | Astral | Industrial Products | 0.64 | 293670 | 38.00 |
| Equity | Sanofi Consumer | Pharmaceuticals & Biotechnology | 0.64 | 78651 | 37.96 |
| Equity | Tega Inds. | Industrial Manufacturing | 0.59 | 238588 | 35.20 |
| Equity | Info Edg.(India) | Retailing | 0.53 | 44040 | 31.62 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.52 | 25605 | 30.90 |
| Equity | Brigade Enterpr. | Realty | 0.52 | 315933 | 30.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 474357 | 30.28 |
| Equity | PNB Housing | Finance | 0.50 | 341698 | 30.12 |
| Equity | Container Corpn. | Transport Services | 0.47 | 406090 | 28.08 |
| Equity | Polycab India | Industrial Products | 0.39 | 45700 | 23.52 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.39 | 492839 | 23.32 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 1100000 | 10.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.77 | 0 | 165.20 |
| Net CA & Others | Net CA & Others | -/- | -0.26 | 0 | -14.98 |
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.):
24,164.95
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:
