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)
: 5817.78
PGIM India Flexi Cap Fund Dir G - Nav Details
Nav Date
: 10-Jul-2026
NAV [Rs.]
: 43.24
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 | 0.37 | 5.64 | 5.59 | 1.09 | 1.24 | 11.31 | 10.53 | 13.75 |
| Category Avg | 0.45 | 5.89 | 7.62 | 4 | 3.64 | 15.63 | 14.14 | 13.67 |
| Category Best | 4.11 | 11.86 | 27.08 | 26.66 | 26.66 | 43.18 | 24.56 | 43.14 |
| Category Worst | -1.39 | -1.29 | -4.95 | -9.9 | -15.09 | -1.25 | 2.33 | -12.43 |
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
Power Grid Corpn29,37,547
Timken India1,24,439
Torrent Power2,00,311
Interglobe Aviat53,124
TD Power Systems86,136
KSB32,570
Out
InName Of The CompanyNo Of Shares
NTPC25,79,536
Brigade Enterpr.3,21,786
Bikaji Foods2,93,345
Safari Inds.90,640
Le Travenues7,36,990
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.10 | 4449311 | 355.03 |
| Equity | ICICI Bank | Banks | 5.98 | 2531519 | 348.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 1093305 | 202.48 |
| Equity | Reliance Industr | Petroleum Products | 2.72 | 1221708 | 158.07 |
| Equity | Eternal | Retailing | 2.55 | 5605149 | 148.31 |
| Equity | SBI | Banks | 2.46 | 1393842 | 143.13 |
| Equity | TVS Motor Co. | Automobiles | 2.01 | 337186 | 116.68 |
| Equity | Bajaj Finance | Finance | 1.94 | 1123294 | 112.86 |
| Equity | Varun Beverages | Beverages | 1.82 | 2088626 | 106.00 |
| Equity | Axis Bank | Banks | 1.73 | 749331 | 100.83 |
| Equity | Titan Company | Consumer Durables | 1.71 | 225297 | 99.22 |
| Equity | Larsen & Toubro | Construction | 1.66 | 232425 | 96.30 |
| Equity | JSW Steel | Ferrous Metals | 1.64 | 779402 | 95.58 |
| Equity | J K Cements | Cement & Cement Products | 1.63 | 173912 | 94.68 |
| Equity | Max Healthcare | Healthcare Services | 1.48 | 760575 | 85.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.47 | 130218 | 85.67 |
| Equity | Power Grid Corpn | Power | 1.45 | 2937547 | 84.10 |
| Equity | Tech Mahindra | IT - Software | 1.43 | 590784 | 82.98 |
| Equity | AU Small Finance | Banks | 1.40 | 783303 | 81.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.30 | 267190 | 75.80 |
| Equity | Uno Minda | Auto Components | 1.29 | 692368 | 75.31 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.29 | 786180 | 75.20 |
| Equity | Ather Energy | Automobiles | 1.29 | 657237 | 74.96 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.28 | 291636 | 74.23 |
| Equity | Vishal Mega Mart | Retailing | 1.27 | 6281799 | 74.09 |
| Equity | CG Power & Ind | Electrical Equipment | 1.26 | 772292 | 73.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 1695126 | 69.80 |
| Equity | ICICI AMC | Capital Markets | 1.18 | 206521 | 68.55 |
| Equity | Global Health | Healthcare Services | 1.15 | 507325 | 66.65 |
| Equity | Prestige Estates | Realty | 1.10 | 407181 | 63.70 |
| Equity | DOMS Industries | Household Products | 1.09 | 275773 | 63.69 |
| Equity | Krishna Institu. | Healthcare Services | 1.07 | 762342 | 62.10 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 1582483 | 62.07 |
| Equity | Marico | Agricultural Food & other Products | 1.03 | 719545 | 60.17 |
| Equity | Cummins India | Industrial Products | 1.03 | 105606 | 59.76 |
| Equity | SRF | Chemicals & Petrochemicals | 1.01 | 215134 | 58.92 |
| Equity | Affle 3i | IT - Services | 0.99 | 405481 | 57.55 |
| Equity | Sundaram Finance | Finance | 0.98 | 126952 | 57.21 |
| Equity | HDFC Life Insur. | Insurance | 0.98 | 992462 | 57.15 |
| Equity | Infosys | IT - Software | 0.97 | 562394 | 56.26 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 712690 | 54.91 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 27755 | 51.89 |
| Equity | M & M | Automobiles | 0.89 | 168791 | 51.79 |
| Equity | Britannia Inds. | Food Products | 0.87 | 97928 | 50.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 277856 | 49.73 |
| Equity | TBO Tek | Leisure Services | 0.85 | 346626 | 49.55 |
| Equity | Persistent Syste | IT - Software | 0.84 | 113577 | 49.13 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.82 | 25605 | 47.57 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.78 | 59020 | 45.36 |
| Equity | Eicher Motors | Automobiles | 0.78 | 63778 | 45.11 |
| Equity | Happy Forgings | Industrial Products | 0.77 | 292038 | 44.90 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.77 | 90801 | 44.89 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.76 | 125000 | 44.07 |
| Equity | Blue Star | Consumer Durables | 0.76 | 270007 | 43.96 |
| Equity | TCS | IT - Software | 0.75 | 216125 | 43.90 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.75 | 190385 | 43.71 |
| Equity | LG Electronics | Consumer Durables | 0.75 | 279953 | 43.44 |
| Equity | Timken India | Industrial Products | 0.75 | 124439 | 43.37 |
| Equity | Blackbuck | Transport Services | 0.74 | 806307 | 42.79 |
| Equity | JSW Dulux | Consumer Durables | 0.73 | 132173 | 42.66 |
| Equity | Sagility | IT - Services | 0.70 | 10407932 | 41.00 |
| Equity | Power Fin.Corpn. | Finance | 0.70 | 964856 | 40.93 |
| Equity | Dixon Technolog. | Consumer Durables | 0.70 | 34092 | 40.63 |
| Equity | Triveni Turbine | Electrical Equipment | 0.68 | 579639 | 39.98 |
| Equity | Muthoot Finance | Finance | 0.64 | 123371 | 36.97 |
| Equity | Pine Labs | Financial Technology (Fintech) | 0.61 | 2278057 | 35.71 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.60 | 281249 | 34.71 |
| Equity | Maruti Suzuki | Automobiles | 0.54 | 22280 | 31.44 |
| Equity | Sedemac Mechatro | Auto Components | 0.53 | 105605 | 30.57 |
| Equity | Amagi Media Labs | IT - Services | 0.52 | 544128 | 30.50 |
| Equity | 360 ONE | Capital Markets | 0.52 | 279981 | 30.08 |
| Equity | Rubicon Research | Pharmaceuticals & Biotechnology | 0.51 | 212302 | 29.78 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.51 | 1882080 | 29.68 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 53124 | 28.51 |
| Equity | Torrent Power | Power | 0.49 | 200311 | 28.34 |
| Equity | Endurance Tech. | Auto Components | 0.48 | 103667 | 27.71 |
| Equity | ICICI Lombard | Insurance | 0.47 | 158651 | 27.63 |
| Equity | MTAR Technologie | Electrical Equipment | 0.46 | 34864 | 26.56 |
| Equity | Gillette India | Personal Products | 0.44 | 33129 | 25.44 |
| Equity | Astral | Industrial Products | 0.43 | 188051 | 25.11 |
| Equity | Clean Max Enviro | Power | 0.40 | 170954 | 23.34 |
| Equity | TD Power Systems | Electrical Equipment | 0.18 | 86136 | 10.66 |
| Equity | KSB | Industrial Products | 0.05 | 32570 | 3.12 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 2196804 | 2.27 |
| Equity | Schaeffler India | Auto Components | 0.02 | 3288 | 1.37 |
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:
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:
