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)
: 6193.15
PGIM India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 28-Oct-2025
NAV [Rs.]
: 20.01
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 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 | -0.14 | 4.53 | 3.61 | 10.21 | 7.67 | 14.11 | 18.68 | 13.11 |
| Category Avg | 0.48 | 4.27 | 3.38 | 10.72 | 5.63 | 19 | 22.74 | 15.52 |
| Category Best | 2.78 | 9.33 | 11.57 | 24.62 | 24.19 | 33.01 | 35.58 | 47.27 |
| Category Worst | -0.94 | -0.57 | -6.14 | -2.25 | -10.89 | 3.2 | 10.92 | -20.3 |
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
GE Vernova T&D1,06,660
Krishna Institu.4,34,426
Blackbuck2,73,680
Safari Inds.17,105
Out
InName Of The CompanyNo Of Shares
Akums Drugs1,47,439
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.84 | 5754506 | 547.25 |
| Equity | ICICI Bank | Banks | 8.21 | 3774039 | 508.74 |
| Equity | Reliance Industr | Petroleum Products | 5.42 | 2460808 | 335.65 |
| Equity | Eternal Ltd | Retailing | 3.39 | 6449726 | 209.93 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 1047598 | 196.78 |
| Equity | TCS | IT - Software | 3.01 | 646236 | 186.65 |
| Equity | TVS Motor Co. | Automobiles | 2.88 | 518671 | 178.35 |
| Equity | Interglobe Aviat | Transport Services | 2.57 | 284154 | 158.97 |
| Equity | Varun Beverages | Beverages | 2.52 | 3522697 | 156.30 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.31 | 183180 | 142.80 |
| Equity | Muthoot Finance | Finance | 2.26 | 454205 | 139.76 |
| Equity | Bajaj Finance | Finance | 2.13 | 1322600 | 132.11 |
| Equity | Dixon Technolog. | Consumer Durables | 2.11 | 80199 | 130.90 |
| Equity | M & M | Automobiles | 1.94 | 350000 | 119.94 |
| Equity | J K Cements | Cement & Cement Products | 1.89 | 186184 | 117.29 |
| Equity | Max Healthcare | Healthcare Services | 1.80 | 1001245 | 111.60 |
| Equity | Larsen & Toubro | Construction | 1.76 | 298569 | 109.24 |
| Equity | ICICI Lombard | Insurance | 1.62 | 531668 | 100.47 |
| Equity | Persistent Systems | IT - Software | 1.46 | 187944 | 90.63 |
| Equity | Uno Minda | Auto Components | 1.45 | 692368 | 89.92 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 6015554 | 89.63 |
| Equity | Blue Star | Consumer Durables | 1.44 | 474500 | 89.25 |
| Equity | NTPC | Power | 1.42 | 2579536 | 87.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.38 | 150718 | 85.75 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.38 | 64125 | 85.45 |
| Equity | Titan Company | Consumer Durables | 1.35 | 248965 | 83.82 |
| Equity | Sagility | IT - Services | 1.28 | 18634449 | 79.49 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.25 | 318525 | 77.58 |
| Equity | Britannia Inds. | Food Products | 1.24 | 128099 | 76.74 |
| Equity | Global Health | Healthcare Services | 1.21 | 568966 | 74.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.11 | 928389 | 68.78 |
| Equity | Cummins India | Industrial Products | 1.11 | 175008 | 68.71 |
| Equity | Bharat Electron | Aerospace & Defense | 1.04 | 1588060 | 64.14 |
| Equity | Axis Bank | Banks | 1.01 | 555160 | 62.82 |
| Equity | Affle 3i | IT - Services | 0.95 | 302299 | 58.87 |
| Equity | Brigade Enterpr. | Realty | 0.93 | 644023 | 57.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.93 | 470070 | 57.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.88 | 712690 | 54.25 |
| Equity | Endurance Tech. | Auto Components | 0.84 | 190488 | 52.29 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 30640 | 49.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.77 | 296100 | 47.69 |
| Equity | Hexaware Tech. | IT - Software | 0.76 | 697931 | 46.79 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 614860 | 46.51 |
| Equity | Doms Industries | Household Products | 0.73 | 182081 | 45.27 |
| Equity | Ather Energy | Automobiles | 0.68 | 749269 | 42.37 |
| Equity | Astral | Industrial Products | 0.65 | 293670 | 40.12 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 767529 | 39.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.63 | 138726 | 39.17 |
| Equity | Trent | Retailing | 0.63 | 83276 | 38.95 |
| Equity | Gabriel India | Auto Components | 0.61 | 320290 | 37.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.60 | 25605 | 37.39 |
| Equity | International Ge | Commercial Services & Supplies | 0.58 | 1036045 | 35.75 |
| Equity | United Spirits | Beverages | 0.56 | 263977 | 34.95 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.53 | 379844 | 32.69 |
| Equity | Schaeffler India | Auto Components | 0.52 | 76125 | 32.03 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 106660 | 31.57 |
| Equity | Akzo Nobel | Consumer Durables | 0.51 | 94573 | 31.29 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 434426 | 30.41 |
| Equity | Gillette India | Personal Products | 0.45 | 29333 | 27.80 |
| Equity | KPIT Technologi. | IT - Software | 0.45 | 253075 | 27.78 |
| Equity | Container Corpn. | Transport Services | 0.43 | 507612 | 26.69 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.43 | 421553 | 26.56 |
| Equity | Blackbuck | Transport Services | 0.28 | 273680 | 17.04 |
| Equity | Safari Inds. | Consumer Durables | 0.06 | 17105 | 3.74 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2196804 | 2.20 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 1100000 | 10.95 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.51 | 898893 | 31.37 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.44 | 0 | 151.29 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -10.95 |
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:
