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)
: 6271.27
PGIM India Flexi Cap Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 22.01
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 | 0.67 | 1.78 | 4.99 | 15.88 | 4.36 | 14.95 | 20.87 | 14.72 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
M & M3,50,000
Anthem Bioscienc5,49,763
Gabriel India3,20,290
Schaeffler India76,125
Akzo Nobel44,515
Out
InName Of The CompanyNo Of Shares
Pidilite Inds.1,81,435
Havells India3,14,885
Hind.Aeronautics95,716
Info Edg.(India)2,20,200
Tega Inds.2,01,376
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.26 | 2877253 | 580.68 |
| Equity | ICICI Bank | Banks | 8.92 | 3774039 | 559.08 |
| Equity | Reliance Industr | Petroleum Products | 5.46 | 2460808 | 342.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 1047598 | 200.54 |
| Equity | Eternal Ltd | Retailing | 3.17 | 6449726 | 198.52 |
| Equity | TCS | IT - Software | 3.13 | 646236 | 196.24 |
| Equity | Varun Beverages | Beverages | 2.94 | 3522697 | 184.09 |
| Equity | Interglobe Aviat | Transport Services | 2.68 | 284154 | 167.94 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 94562 | 159.25 |
| Equity | TVS Motor Co. | Automobiles | 2.45 | 549201 | 153.87 |
| Equity | Max Healthcare | Healthcare Services | 2.41 | 1213845 | 151.24 |
| Equity | J K Cements | Cement & Cement Products | 2.28 | 214317 | 142.71 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.25 | 183180 | 140.92 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.14 | 784511 | 133.89 |
| Equity | ICICI Lombard | Insurance | 2.02 | 656668 | 126.53 |
| Equity | Muthoot Finance | Finance | 1.89 | 454205 | 118.65 |
| Equity | Bajaj Finance | Finance | 1.86 | 1322600 | 116.54 |
| Equity | M & M | Automobiles | 1.79 | 350000 | 112.10 |
| Equity | Larsen & Toubro | Construction | 1.73 | 298569 | 108.57 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.66 | 73065 | 103.89 |
| Equity | Persistent Sys | IT - Software | 1.55 | 187944 | 96.98 |
| Equity | Global Health | Healthcare Services | 1.47 | 703260 | 92.21 |
| Equity | Sagility India | IT - Services | 1.39 | 18634449 | 86.87 |
| Equity | NTPC | Power | 1.37 | 2579536 | 86.22 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 6015554 | 83.94 |
| Equity | Titan Company | Consumer Durables | 1.33 | 248965 | 83.33 |
| Equity | Blue Star | Consumer Durables | 1.32 | 474500 | 82.47 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.30 | 318525 | 81.77 |
| Equity | Uno Minda | Auto Components | 1.23 | 741355 | 77.20 |
| Equity | Britannia Inds. | Food Products | 1.18 | 128099 | 73.92 |
| Equity | United Spirits | Beverages | 1.06 | 497796 | 66.71 |
| Equity | Brigade Enterpr. | Realty | 1.03 | 644023 | 64.90 |
| Equity | Maruti Suzuki | Automobiles | 1.02 | 50660 | 63.87 |
| Equity | Cummins India | Industrial Products | 0.99 | 175008 | 62.22 |
| Equity | CG Power & Ind | Electrical Equipment | 0.98 | 928389 | 61.43 |
| Equity | Bharat Electron | Aerospace & Defense | 0.97 | 1588060 | 60.83 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 470070 | 59.71 |
| Equity | Axis Bank | Banks | 0.95 | 555160 | 59.31 |
| Equity | Affle 3i | IT - Services | 0.93 | 302299 | 59.19 |
| Equity | Endurance Tech. | Auto Components | 0.92 | 225758 | 57.60 |
| Equity | Syngene Intl. | Healthcare Services | 0.78 | 688222 | 49.13 |
| Equity | Hexaware Tech. | IT - Software | 0.78 | 697931 | 49.13 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 614860 | 46.45 |
| Equity | Triveni Turbine | Electrical Equipment | 0.73 | 767529 | 45.99 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 296100 | 42.73 |
| Equity | SRF | Chemicals & Petrochemicals | 0.67 | 138726 | 42.18 |
| Equity | Trent | Retailing | 0.67 | 83276 | 41.78 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.67 | 549763 | 41.73 |
| Equity | Astral | Industrial Products | 0.66 | 293670 | 41.14 |
| Equity | International Ge | Commercial Services & Supplies | 0.65 | 1036045 | 40.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.54 | 25605 | 34.00 |
| Equity | Gabriel India | Auto Components | 0.53 | 320290 | 33.22 |
| Equity | Schaeffler India | Auto Components | 0.50 | 76125 | 31.37 |
| Equity | KPIT Technologi. | IT - Software | 0.49 | 253075 | 31.03 |
| Equity | Container Corpn. | Transport Services | 0.47 | 507612 | 29.35 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.41 | 492839 | 25.59 |
| Equity | Akzo Nobel | Consumer Durables | 0.27 | 44515 | 16.78 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.17 | 1100000 | 10.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.50 | 898893 | 31.07 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 1.93 | 0 | 121.29 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 7.32 |
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:
