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)
: 5897.97
PGIM India Flexi Cap Fund IDCW - Nav Details
Nav Date
: 09-Sep-2026
NAV [Rs.]
: 17.98
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 | -1.04 | -1.64 | 5.88 | 7.9 | 0.73 | 8.83 | 6.86 | 11.9 |
| Category Avg | -0.39 | -1.35 | 5.94 | 10.94 | 5.65 | 12.81 | 12.28 | 13.35 |
| Category Best | 8.62 | 11.16 | 23.69 | 42.17 | 35.79 | 37 | 23.81 | 42.9 |
| Category Worst | -3.34 | -6.26 | -3.05 | -7.17 | -17.01 | -4.09 | -0.18 | -12.49 |
PGIM India Flexi Cap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Mar-202615.0980
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
Manipal Health7,35,606
Tata Consumer5,10,027
Jubilant Food.9,11,841
Horizon Industrial55,19,131
V-Guard Industri62,380
Out
InName Of The CompanyNo Of Shares
Dixon Technolog.34,092
Power Fin.Corpn.9,64,856
Maruti Suzuki22,280
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.17 | 2531519 | 368.08 |
| Equity | HDFC Bank | Banks | 5.74 | 4828588 | 342.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.73 | 1228016 | 222.50 |
| Equity | Eternal | Retailing | 3.08 | 5605149 | 183.90 |
| Equity | SBI | Banks | 2.81 | 1578692 | 167.34 |
| Equity | TVS Motor Co. | Automobiles | 2.45 | 337186 | 146.38 |
| Equity | Reliance Industr | Petroleum Products | 2.19 | 1022178 | 130.53 |
| Equity | Bajaj Finance | Finance | 1.99 | 1123294 | 118.73 |
| Equity | Tech Mahindra | IT - Software | 1.95 | 715795 | 116.53 |
| Equity | Titan Company | Consumer Durables | 1.93 | 225297 | 114.95 |
| Equity | JSW Steel | Ferrous Metals | 1.71 | 779402 | 101.92 |
| Equity | Axis Bank | Banks | 1.63 | 749331 | 97.41 |
| Equity | Ather Energy | Automobiles | 1.58 | 549158 | 94.32 |
| Equity | Larsen & Toubro | Construction | 1.58 | 232425 | 94.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.52 | 267190 | 90.84 |
| Equity | J K Cements | Cement & Cement Products | 1.50 | 173912 | 89.26 |
| Equity | Uno Minda | Auto Components | 1.48 | 692368 | 88.34 |
| Equity | AU Small Finance | Banks | 1.43 | 783303 | 85.08 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.34 | 786180 | 79.83 |
| Equity | Power Grid Corpn | Power | 1.30 | 2937547 | 77.41 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.28 | 80742 | 76.43 |
| Equity | Varun Beverages | Beverages | 1.28 | 1903717 | 76.23 |
| Equity | M & M | Automobiles | 1.19 | 216950 | 71.20 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.18 | 291636 | 70.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.18 | 1695126 | 70.25 |
| Equity | Max Healthcare | Healthcare Services | 1.12 | 642697 | 66.97 |
| Equity | Sundaram Finance | Finance | 1.12 | 147290 | 66.86 |
| Equity | Prestige Estates | Realty | 1.12 | 407181 | 66.49 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 1582483 | 66.36 |
| Equity | Affle 3i | IT - Services | 1.09 | 405481 | 64.79 |
| Equity | Info Edg.(India) | Retailing | 1.08 | 491641 | 64.55 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.08 | 74215 | 64.38 |
| Equity | Infosys | IT - Software | 1.07 | 562394 | 63.76 |
| Equity | Persistent Systems | IT - Software | 1.07 | 113577 | 63.54 |
| Equity | DOMS Industries | Household Products | 1.03 | 275773 | 61.56 |
| Equity | TBO Tek | Leisure Services | 1.01 | 346626 | 60.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 658847 | 60.35 |
| Equity | Interglobe Aviat | Transport Services | 0.99 | 113125 | 59.20 |
| Equity | Marico | Agricultural Food & other Products | 0.99 | 719545 | 59.00 |
| Equity | Vishal Mega Mart | Retailing | 0.97 | 5210580 | 57.64 |
| Equity | Krishna Institu. | Healthcare Services | 0.97 | 762342 | 57.59 |
| Equity | ICICI Lombard | Insurance | 0.95 | 362371 | 56.77 |
| Equity | ICICI AMC | Capital Markets | 0.95 | 184066 | 56.41 |
| Equity | Manipal Health | Healthcare Services | 0.93 | 735606 | 56.11 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.93 | 27755 | 55.80 |
| Equity | HDFC Life Insur. | Insurance | 0.90 | 992462 | 53.92 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.89 | 510027 | 52.91 |
| Equity | TCS | IT - Software | 0.87 | 216125 | 51.85 |
| Equity | Eicher Motors | Automobiles | 0.85 | 63778 | 50.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 97096 | 49.18 |
| Equity | Sagility | IT - Services | 0.82 | 10407932 | 48.96 |
| Equity | Happy Forgings | Industrial Products | 0.82 | 202342 | 48.80 |
| Equity | Blackbuck | Transport Services | 0.80 | 806307 | 47.87 |
| Equity | Jubilant Food. | Leisure Services | 0.76 | 911841 | 45.22 |
| Equity | One 97 | Financial Technology (Fintech) | 0.75 | 261768 | 44.94 |
| Equity | SRF | Chemicals & Petrochemicals | 0.72 | 168692 | 43.19 |
| Equity | JSW Dulux | Consumer Durables | 0.70 | 132173 | 41.82 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.68 | 17820 | 41.00 |
| Equity | LG Electronics | Consumer Durables | 0.68 | 241453 | 40.99 |
| Equity | Timken India | Industrial Products | 0.67 | 127135 | 40.04 |
| Equity | Muthoot Finance | Finance | 0.62 | 123371 | 36.74 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.61 | 200904 | 36.55 |
| Equity | TD Power Systems | Electrical Equipment | 0.59 | 452272 | 35.14 |
| Equity | 360 ONE | Capital Markets | 0.55 | 279981 | 32.89 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 173574 | 32.23 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.53 | 353726 | 31.58 |
| Equity | Horizon Industrial | Realty | 0.53 | 5519131 | 31.39 |
| Equity | Amagi Media Labs | IT - Services | 0.52 | 544128 | 30.87 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.51 | 209949 | 30.64 |
| Equity | City Union Bank | Banks | 0.51 | 1315964 | 30.16 |
| Equity | Endurance Tech. | Auto Components | 0.50 | 103667 | 29.76 |
| Equity | Blue Star | Consumer Durables | 0.48 | 193817 | 28.37 |
| Equity | Container Corpn. | Transport Services | 0.47 | 550000 | 28.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.45 | 60128 | 26.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.43 | 81568 | 25.78 |
| Equity | Triveni Turbine | Electrical Equipment | 0.42 | 431317 | 24.93 |
| Equity | Torrent Power | Power | 0.41 | 200311 | 24.33 |
| Equity | Gillette India | Personal Products | 0.40 | 32422 | 23.76 |
| Equity | Clean Max Enviro | Power | 0.36 | 170954 | 21.31 |
| Equity | Britannia Inds. | Food Products | 0.34 | 39172 | 20.56 |
| Equity | Cummins India | Industrial Products | 0.31 | 35934 | 18.34 |
| Equity | Global Health | Healthcare Services | 0.25 | 100880 | 14.92 |
| Equity | KSB | Industrial Products | 0.23 | 166245 | 13.42 |
| Equity | Sedemac Mechatro | Auto Components | 0.15 | 28960 | 8.94 |
| Equity | V-Guard Industri | Consumer Durables | 0.04 | 62380 | 2.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2196804 | 2.32 |
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.):
26,639.93
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:
Glenwyn Peter Baptist, Kapil Wadhawan, Mr.David Wan Chang, Mr.Indrasena Yala Reddy, Dr. V. R. Narasimham, Mr.Muralidharan Rajamani
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:
