PGIM India Flexi Cap Fund IDCW
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Flexi Cap Fund IDCW
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 6400.11
PGIM India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 19.44
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 IDCW- NAV Chart
PGIM India Flexi Cap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -2.21 | -0.66 | -1.11 | -0.86 | 5.22 | 12.64 | 13.02 | 12.53 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
PGIM India Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Mar-202516.7390
PGIM India Flexi Cap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
ICICI AMC1,80,000
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat2,84,154
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.10 | 5754506 | 570.38 |
| Equity | ICICI Bank | Banks | 8.09 | 3774039 | 506.81 |
| Equity | Reliance Industr | Petroleum Products | 5.26 | 2101358 | 329.99 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 1047598 | 220.58 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 518671 | 192.93 |
| Equity | Eternal | Retailing | 2.86 | 6449726 | 179.33 |
| Equity | TCS | IT - Software | 2.80 | 547696 | 175.60 |
| Equity | Varun Beverages | Beverages | 2.60 | 3321627 | 162.70 |
| Equity | Muthoot Finance | Finance | 2.43 | 399676 | 152.34 |
| Equity | Persistent Syste | IT - Software | 2.38 | 238006 | 149.27 |
| Equity | Bajaj Finance | Finance | 2.08 | 1322600 | 130.51 |
| Equity | M & M | Automobiles | 2.07 | 350000 | 129.82 |
| Equity | Larsen & Toubro | Construction | 1.95 | 298569 | 121.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.93 | 108770 | 121.12 |
| Equity | Titan Company | Consumer Durables | 1.61 | 248965 | 100.86 |
| Equity | J K Cements | Cement & Cement Products | 1.55 | 176109 | 97.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.54 | 150718 | 96.34 |
| Equity | Max Healthcare | Healthcare Services | 1.45 | 868025 | 90.71 |
| Equity | Uno Minda | Auto Components | 1.42 | 692368 | 89.02 |
| Equity | NTPC | Power | 1.36 | 2579536 | 85.00 |
| Equity | ICICI Lombard | Insurance | 1.35 | 429788 | 84.32 |
| Equity | Blue Star | Consumer Durables | 1.31 | 474500 | 82.12 |
| Equity | Vishal Mega Mart | Retailing | 1.31 | 6015554 | 82.03 |
| Equity | Dixon Technolog. | Consumer Durables | 1.28 | 66239 | 80.16 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.25 | 64125 | 78.56 |
| Equity | Cummins India | Industrial Products | 1.24 | 175008 | 77.60 |
| Equity | Britannia Inds. | Food Products | 1.23 | 128099 | 77.25 |
| Equity | Sagility | IT - Services | 1.16 | 13971005 | 72.67 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.12 | 318525 | 69.96 |
| Equity | SRF | Chemicals & Petrochemicals | 1.06 | 215134 | 66.15 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 1588060 | 63.45 |
| Equity | Affle 3i | IT - Services | 1.01 | 352379 | 63.40 |
| Equity | Global Health | Healthcare Services | 0.96 | 507325 | 60.18 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 928389 | 60.15 |
| Equity | Brigade Enterpr. | Realty | 0.91 | 644023 | 56.99 |
| Equity | Ather Energy | Automobiles | 0.90 | 749269 | 56.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.90 | 637643 | 56.53 |
| Equity | Maruti Suzuki | Automobiles | 0.82 | 30640 | 51.15 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.80 | 296100 | 50.40 |
| Equity | JSW Steel | Ferrous Metals | 0.78 | 419710 | 48.88 |
| Equity | ICICI AMC | Capital Markets | 0.76 | 180000 | 47.89 |
| Equity | LG Electronics | Consumer Durables | 0.76 | 313748 | 47.73 |
| Equity | DOMS Industries | Household Products | 0.76 | 182081 | 47.62 |
| Equity | Inventurus Knowl | IT - Services | 0.75 | 283390 | 46.98 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.74 | 712690 | 46.43 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 614860 | 46.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 362070 | 46.03 |
| Equity | Krishna Institu. | Healthcare Services | 0.72 | 737086 | 44.85 |
| Equity | Akzo Nobel | Consumer Durables | 0.67 | 132173 | 41.99 |
| Equity | Triveni Turbine | Electrical Equipment | 0.66 | 767529 | 41.31 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.62 | 25605 | 38.85 |
| Equity | Endurance Tech. | Auto Components | 0.57 | 137942 | 35.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 59020 | 34.93 |
| Equity | International Ge | Commercial Services & Supplies | 0.55 | 1036045 | 34.70 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.55 | 379844 | 34.50 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.53 | 106660 | 33.41 |
| Equity | Astral | Industrial Products | 0.52 | 233985 | 32.48 |
| Equity | Schaeffler India | Auto Components | 0.47 | 76125 | 29.52 |
| Equity | Tata Capital | Finance | 0.45 | 828016 | 28.30 |
| Equity | Gillette India | Personal Products | 0.44 | 33129 | 27.70 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.36 | 421553 | 22.35 |
| Equity | Gabriel India | Auto Components | 0.35 | 216060 | 21.81 |
| Equity | Bikaji Foods | Food Products | 0.34 | 280516 | 21.03 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.33 | 866530 | 20.73 |
| Equity | TBO Tek | Leisure Services | 0.33 | 122753 | 20.41 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.31 | 285000 | 19.40 |
| Equity | Blackbuck | Transport Services | 0.30 | 275792 | 18.74 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.28 | 73880 | 17.85 |
| Equity | Mrs Bectors | Food Products | 0.28 | 769975 | 17.74 |
| Equity | Safari Inds. | Consumer Durables | 0.23 | 66677 | 14.49 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2196804 | 2.23 |
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:
