PGIM India Flexi Cap Fund Dir G
Summary Info
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)
: 6004.12
PGIM India Flexi Cap Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 40.95
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 | 5.05 | 0.09 | -5.79 | -6.58 | 8.24 | 12.88 | 11.74 | 13.36 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
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
J B Chemicals &1,37,406
Out
InName Of The CompanyNo Of Shares
B P C L8,26,380
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.83 | 4975158 | 363.95 |
| Equity | ICICI Bank | Banks | 6.54 | 2889899 | 348.49 |
| Equity | Reliance Industr | Petroleum Products | 4.35 | 1725728 | 231.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 1047598 | 186.72 |
| Equity | SBI | Banks | 2.56 | 1393842 | 136.51 |
| Equity | TVS Motor Co. | Automobiles | 2.44 | 387532 | 130.35 |
| Equity | Eternal | Retailing | 2.21 | 5138776 | 117.66 |
| Equity | TCS | IT - Software | 2.20 | 496723 | 117.17 |
| Equity | Titan Company | Consumer Durables | 2.03 | 274538 | 108.48 |
| Equity | Persistent Syste | IT - Software | 2.01 | 219832 | 107.21 |
| Equity | Bajaj Finance | Finance | 1.99 | 1322600 | 106.01 |
| Equity | Larsen & Toubro | Construction | 1.96 | 298569 | 104.62 |
| Equity | Varun Beverages | Beverages | 1.89 | 2625061 | 100.82 |
| Equity | M & M | Automobiles | 1.86 | 336430 | 99.40 |
| Equity | Britannia Inds. | Food Products | 1.81 | 178007 | 96.53 |
| Equity | NTPC | Power | 1.79 | 2579536 | 95.61 |
| Equity | J K Cements | Cement & Cement Products | 1.75 | 183729 | 93.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.68 | 150718 | 89.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.59 | 355149 | 84.85 |
| Equity | Muthoot Finance | Finance | 1.58 | 267110 | 84.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.57 | 2087530 | 83.63 |
| Equity | Vishal Mega Mart | Retailing | 1.55 | 7846080 | 82.61 |
| Equity | Cummins India | Industrial Products | 1.48 | 175008 | 78.75 |
| Equity | Max Healthcare | Healthcare Services | 1.37 | 760575 | 73.19 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.36 | 361830 | 72.57 |
| Equity | Uno Minda | Auto Components | 1.34 | 692368 | 71.42 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 246671 | 69.10 |
| Equity | AU Small Finance | Banks | 1.24 | 783303 | 66.00 |
| Equity | Dixon Technolog. | Consumer Durables | 1.20 | 66239 | 64.07 |
| Equity | JSW Steel | Ferrous Metals | 1.19 | 565811 | 63.51 |
| Equity | CG Power & Ind | Electrical Equipment | 1.14 | 928389 | 60.81 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.10 | 48701 | 58.81 |
| Equity | Blue Star | Consumer Durables | 1.06 | 349288 | 56.25 |
| Equity | ICICI Lombard | Insurance | 1.04 | 323618 | 55.35 |
| Equity | DOMS Industries | Household Products | 1.01 | 234276 | 53.84 |
| Equity | SRF | Chemicals & Petrochemicals | 0.98 | 215134 | 52.44 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.97 | 3351332 | 51.65 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 371445 | 51.40 |
| Equity | Affle 3i | IT - Services | 0.96 | 352379 | 51.06 |
| Equity | Ather Energy | Automobiles | 0.93 | 657237 | 49.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.92 | 363840 | 49.28 |
| Equity | Global Health | Healthcare Services | 0.91 | 507325 | 48.75 |
| Equity | Power Fin.Corpn. | Finance | 0.90 | 1271059 | 48.23 |
| Equity | Sagility | IT - Services | 0.89 | 11870404 | 47.42 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 758093 | 47.11 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.88 | 712690 | 46.77 |
| Equity | LG Electronics | Consumer Durables | 0.85 | 313748 | 45.21 |
| Equity | Eicher Motors | Automobiles | 0.79 | 63778 | 42.00 |
| Equity | Brigade Enterpr. | Realty | 0.79 | 644023 | 41.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.73 | 106660 | 38.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.73 | 437902 | 38.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 303314 | 38.06 |
| Equity | Akzo Nobel | Consumer Durables | 0.71 | 132173 | 37.59 |
| Equity | Astral | Industrial Products | 0.70 | 233985 | 37.41 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.68 | 379844 | 36.92 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 59020 | 36.37 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 614860 | 36.31 |
| Equity | Maruti Suzuki | Automobiles | 0.65 | 28130 | 34.61 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.58 | 25605 | 30.79 |
| Equity | Endurance Tech. | Auto Components | 0.57 | 137942 | 30.53 |
| Equity | Schaeffler India | Auto Components | 0.55 | 76125 | 29.26 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.53 | 137406 | 28.36 |
| Equity | Triveni Turbine | Electrical Equipment | 0.50 | 601254 | 26.44 |
| Equity | MTAR Technologie | Electrical Equipment | 0.48 | 73880 | 25.61 |
| Equity | Sundaram Finance | Finance | 0.47 | 56831 | 24.86 |
| Equity | Gillette India | Personal Products | 0.45 | 33129 | 24.03 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.41 | 285000 | 22.02 |
| Equity | Blackbuck | Transport Services | 0.36 | 336352 | 19.40 |
| Equity | Happy Forgings | Industrial Products | 0.35 | 161945 | 18.72 |
| Equity | Bikaji Foods | Food Products | 0.34 | 293345 | 18.24 |
| Equity | International Ge | Commercial Services & Supplies | 0.33 | 553624 | 17.60 |
| Equity | Inventurus Knowl | IT - Services | 0.33 | 131717 | 17.49 |
| Equity | TBO Tek | Leisure Services | 0.27 | 134814 | 14.25 |
| Equity | Mrs Bectors | Food Products | 0.26 | 769975 | 13.78 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.25 | 866530 | 13.53 |
| Equity | Clean Max Enviro | Power | 0.25 | 170954 | 13.15 |
| Equity | Safari Inds. | Consumer Durables | 0.24 | 90640 | 12.97 |
| Equity | Le Travenues | Leisure Services | 0.24 | 736990 | 12.89 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2196804 | 2.25 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
PGIM India Mutual Fund
Incorporation Date:
24-Sep-2008
Total Assets Managed (Cr.):
26,401.18
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:
