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PGIM India Flexi Cap Fund Dir G

PGIM India Flexi Cap Fund Dir G

Fund Name

PGIM India Mutual Fund

Scheme Name

PGIM India Flexi Cap Fund Dir G

AMC

PGIM India Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

11-Feb-2015

Fund Manager

Vinay Paharia

Net Assets (Rs. cr)

6262.21

Invest wise with Expert advice

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PGIM India Flexi Cap Fund Dir G - Nav Details

Nav Date

:  11-Jul-2025

NAV [Rs.]

:  42.34

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 G- NAV Chart

PGIM India Flexi Cap Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.21
1.16
14.75
7.5
6.77
17.75
23.06
15.04
Category Avg
-0.02
0.92
16.07
5.78
2.57
22.44
24.93
16.28
Category Best
1.67
4.44
34
25.78
30.35
40.07
45.61
56.84
Category Worst
-1.91
-1.89
1.82
-12.74
-15.93
7.4
13.58
-20.72

PGIM India Flexi Cap Fund Dir G- Latest Dividends

No Records Found

PGIM India Flexi Cap Fund Dir G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn2,96,100
Bharat Electron8,13,480

Out

InName Of The CompanyNo Of Shares
Sona BLW Precis.9,05,281

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks9.012877253575.88
EquityICICI BankBanks8.543774039545.65
EquityReliance IndustrPetroleum Products5.782460808369.26
EquityTCSIT - Software3.50646236223.72
EquityBharti AirtelTelecom - Services3.291047598210.52
EquityTVS Motor Co.Automobiles2.73597201174.26
EquityInterglobe AviatTransport Services2.66284154169.82
EquityMulti Comm. Exc.Capital Markets2.56183180163.83
EquityVarun BeveragesBeverages2.523522697161.18
EquityMax HealthcareHealthcare Services2.421213845154.88
EquityDixon Technolog.Consumer Durables2.2294562141.68
EquityEternal LtdRetailing2.145174826136.69
EquityICICI LombardInsurance2.10656668133.97
EquityJ K CementsCement & Cement Products2.06214317131.80
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology2.06784511131.46
EquitySolar IndustriesChemicals & Petrochemicals2.0173065128.57
EquityMaruti SuzukiAutomobiles1.98102200126.72
EquityBajaj FinanceFinance1.941322600123.86
EquityMuthoot FinanceFinance1.86454205119.17
EquityPersistent SysIT - Software1.78187944113.54
EquityLarsen & ToubroConstruction1.71298569109.56
EquityTitan CompanyConsumer Durables1.4424896591.87
EquityNTPCPower1.35257953686.38
EquityUno MindaAuto Components1.2874135581.86
EquityVishal Mega MartRetailing1.26601555480.59
EquityGlobal HealthHealthcare Services1.2570326079.94
EquityBlue StarConsumer Durables1.2147450077.60
EquitySagility IndiaIT - Services1.201863444976.79
EquityBritannia Inds.Food Products1.1712809974.95
EquityMankind PharmaPharmaceuticals & Biotechnology1.1631852573.89
EquityBrigade Enterpr.Realty1.1264402371.47
EquityUnited SpiritsBeverages1.1149779671.09
EquityAxis BankBanks1.0455516066.57
EquityCG Power & IndElectrical Equipment0.9992838963.33
EquityEndurance Tech.Auto Components0.9822575862.53
EquityAffle 3iIT - Services0.9530229960.40
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.9347007060.32
EquityCummins IndiaIndustrial Products0.9317500859.49
EquityHexaware Tech.IT - Software0.9369793159.36
EquityPidilite Inds.Chemicals & Petrochemicals0.8718143555.41
EquitySyngene Intl.Healthcare Services0.8181343951.97
EquityTrentRetailing0.818327651.77
EquityHDFC Life Insur.Insurance0.7861486050.06
EquityHavells IndiaConsumer Durables0.7631488548.84
EquityCholaman.Inv.&FnFinance0.7529610048.20
EquityTriveni TurbineElectrical Equipment0.7476752947.00
EquityHind.AeronauticsAerospace & Defense0.739571646.61
EquitySRFChemicals & Petrochemicals0.7013872644.97
EquityAstralIndustrial Products0.6829367044.25
EquityInternational GeCommercial Services & Supplies0.61103604539.17
EquityBharat ElectronAerospace & Defense0.5481348034.28
EquityInfo Edg.(India)Retailing0.5122020032.77
EquityKPIT Technologi.IT - Software0.5025307531.85
EquityTega Inds.Industrial Manufacturing0.4920137631.36
EquityContainer Corpn.Transport Services0.4840609030.85
EquityNeuland Labs.Pharmaceuticals & Biotechnology0.482560530.72
EquityAkums DrugsPharmaceuticals & Biotechnology0.4549283928.85
Money Market Investments
T BillsTBILL-364D-/-0.17110000010.80
Cash & Cash Equivalent
Reverse RepoC C I-/-3.020192.78
Net CA & OthersNet CA & Others-/--0.070-5.54

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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