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
: 11-Nov-2025
NAV [Rs.]
: 19.77
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 | -1.25 | -0.05 | 3.35 | 8.89 | 5.74 | 12.95 | 17.18 | 12.88 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
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
Hindalco Inds.6,37,643
LG Electronics3,13,748
JSW Steel2,83,500
Navin Fluo.Intl.59,020
Inventurus Knowl2,00,000
Tata Capital8,28,016
Rubicon Research2,85,000
Out
InName Of The CompanyNo Of Shares
Axis Bank5,55,160
Trent83,276
United Spirits2,63,977
KPIT Technologi.2,53,075
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.88 | 5754506 | 568.14 |
| Equity | ICICI Bank | Banks | 7.93 | 3774039 | 507.72 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 2310268 | 343.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 1047598 | 215.22 |
| Equity | Eternal Ltd | Retailing | 3.20 | 6449726 | 204.94 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 518671 | 181.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.65 | 183180 | 169.32 |
| Equity | TCS | IT - Software | 2.62 | 547696 | 167.48 |
| Equity | Varun Beverages | Beverages | 2.59 | 3522697 | 165.44 |
| Equity | Interglobe Aviat | Transport Services | 2.50 | 284154 | 159.83 |
| Equity | Muthoot Finance | Finance | 2.26 | 454205 | 144.37 |
| Equity | Bajaj Finance | Finance | 2.16 | 1322600 | 137.92 |
| Equity | Persistent Syste | IT - Software | 2.04 | 220594 | 130.51 |
| Equity | M & M | Automobiles | 1.91 | 350000 | 122.05 |
| Equity | Larsen & Toubro | Construction | 1.88 | 298569 | 120.35 |
| Equity | Dixon Technolog. | Consumer Durables | 1.77 | 73139 | 113.32 |
| Equity | Max Healthcare | Healthcare Services | 1.71 | 955005 | 109.61 |
| Equity | J K Cements | Cement & Cement Products | 1.71 | 176109 | 109.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.59 | 150718 | 101.55 |
| Equity | ICICI Lombard | Insurance | 1.49 | 479448 | 95.58 |
| Equity | Titan Company | Consumer Durables | 1.46 | 248965 | 93.27 |
| Equity | Blue Star | Consumer Durables | 1.44 | 474500 | 91.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 64125 | 88.99 |
| Equity | Vishal Mega Mart | Retailing | 1.36 | 6015554 | 87.03 |
| Equity | NTPC | Power | 1.36 | 2579536 | 86.91 |
| Equity | Uno Minda | Auto Components | 1.34 | 692368 | 85.52 |
| Equity | Cummins India | Industrial Products | 1.19 | 175008 | 76.02 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.19 | 318525 | 75.93 |
| Equity | Britannia Inds. | Food Products | 1.17 | 128099 | 74.76 |
| Equity | Global Health | Healthcare Services | 1.17 | 568966 | 74.61 |
| Equity | Sagility | IT - Services | 1.15 | 13971005 | 73.40 |
| Equity | CG Power & Ind | Electrical Equipment | 1.07 | 928389 | 68.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.06 | 1588060 | 67.66 |
| Equity | Brigade Enterpr. | Realty | 1.04 | 644023 | 66.83 |
| Equity | SRF | Chemicals & Petrochemicals | 0.99 | 215134 | 63.04 |
| Equity | Affle 3i | IT - Services | 0.91 | 302299 | 58.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.84 | 637643 | 54.06 |
| Equity | LG Electronics | Consumer Durables | 0.82 | 313748 | 52.19 |
| Equity | Ather Energy | Automobiles | 0.81 | 749269 | 51.84 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.79 | 712690 | 50.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.79 | 296100 | 50.24 |
| Equity | Maruti Suzuki | Automobiles | 0.77 | 30640 | 49.59 |
| Equity | Doms Industries | Household Products | 0.73 | 182081 | 46.83 |
| Equity | Endurance Tech. | Auto Components | 0.73 | 164943 | 46.82 |
| Equity | HDFC Life Insur. | Insurance | 0.70 | 614860 | 44.99 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 362070 | 43.36 |
| Equity | Astral | Industrial Products | 0.67 | 293670 | 42.58 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.66 | 25605 | 42.17 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 767529 | 41.08 |
| Equity | Gabriel India | Auto Components | 0.64 | 320290 | 40.80 |
| Equity | International Ge | Commercial Services & Supplies | 0.55 | 1036045 | 34.98 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.55 | 379844 | 34.87 |
| Equity | JSW Steel | Ferrous Metals | 0.53 | 283500 | 34.19 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 59020 | 33.56 |
| Equity | Inventurus Knowl | IT - Services | 0.51 | 200000 | 32.91 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 106660 | 32.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.49 | 434426 | 31.32 |
| Equity | Akzo Nobel | Consumer Durables | 0.48 | 94573 | 30.65 |
| Equity | Schaeffler India | Auto Components | 0.48 | 76125 | 30.61 |
| Equity | Container Corpn. | Transport Services | 0.43 | 507612 | 27.67 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.43 | 421553 | 27.67 |
| Equity | Tata Capital | Finance | 0.42 | 828016 | 27.10 |
| Equity | Gillette India | Personal Products | 0.41 | 29333 | 26.44 |
| Equity | Hexaware Tech. | IT - Software | 0.36 | 331901 | 22.81 |
| Equity | Blackbuck | Transport Services | 0.29 | 273680 | 18.73 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.28 | 285000 | 17.61 |
| Equity | Safari Inds. | Consumer Durables | 0.09 | 26610 | 5.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 2196804 | 2.21 |
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:
