PGIM India Flexi Cap Fund G
Summary Info
Fund Name
: PGIM India Mutual Fund
Scheme Name
: PGIM India Flexi Cap Fund G
AMC
: PGIM India Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 11-Feb-2015
Fund Manager
: Vinay Paharia
Net Assets (Rs. cr)
: 6214.79
PGIM India Flexi Cap Fund G - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 36.88
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 G- NAV Chart
PGIM India Flexi Cap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.23 | 3.18 | 3.07 | 17.04 | 0.24 | 12.04 | 19.18 | 13.18 |
| Category Avg | 1.4 | 3.08 | 1.93 | 16.38 | -2.38 | 17.55 | 23 | 15.27 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
PGIM India Flexi Cap Fund G- Latest Dividends
No Records Found
PGIM India Flexi Cap Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Divi's Lab.1,50,718
Ather Energy7,49,269
Sai Life3,79,844
Gillette India25,383
Blue Jet Health1,25,257
Doms Industries13,371
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.7,84,511
Syngene Intl.6,88,222
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 8.81 | 5754506 | 547.59 |
| Equity | ICICI Bank | Banks | 8.49 | 3774039 | 527.53 |
| Equity | Reliance Industr | Petroleum Products | 5.37 | 2460808 | 333.98 |
| Equity | Eternal Ltd | Retailing | 3.26 | 6449726 | 202.48 |
| Equity | TCS | IT - Software | 3.21 | 646236 | 199.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 1047598 | 197.87 |
| Equity | TVS Motor Co. | Automobiles | 2.90 | 549201 | 179.95 |
| Equity | Varun Beverages | Beverages | 2.76 | 3522697 | 171.60 |
| Equity | Interglobe Aviat | Transport Services | 2.58 | 284154 | 160.43 |
| Equity | Dixon Technolog. | Consumer Durables | 2.54 | 94562 | 157.82 |
| Equity | J K Cements | Cement & Cement Products | 2.40 | 214317 | 148.87 |
| Equity | Max Healthcare | Healthcare Services | 2.25 | 1213845 | 140.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 183180 | 135.37 |
| Equity | ICICI Lombard | Insurance | 1.94 | 656668 | 120.80 |
| Equity | Muthoot Finance | Finance | 1.93 | 454205 | 119.81 |
| Equity | Bajaj Finance | Finance | 1.87 | 1322600 | 116.10 |
| Equity | M & M | Automobiles | 1.80 | 350000 | 111.98 |
| Equity | Larsen & Toubro | Construction | 1.73 | 298569 | 107.51 |
| Equity | Persistent Sys | IT - Software | 1.60 | 187944 | 99.71 |
| Equity | Global Health | Healthcare Services | 1.55 | 703260 | 96.62 |
| Equity | Uno Minda | Auto Components | 1.53 | 741355 | 94.81 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.49 | 150718 | 92.41 |
| Equity | Titan Company | Consumer Durables | 1.45 | 248965 | 90.34 |
| Equity | Vishal Mega Mart | Retailing | 1.45 | 6015554 | 89.87 |
| Equity | Blue Star | Consumer Durables | 1.44 | 474500 | 89.28 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 64125 | 88.46 |
| Equity | NTPC | Power | 1.36 | 2579536 | 84.49 |
| Equity | Sagility India | IT - Services | 1.32 | 18634449 | 81.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.27 | 318525 | 78.72 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 50660 | 74.93 |
| Equity | Britannia Inds. | Food Products | 1.20 | 128099 | 74.60 |
| Equity | Cummins India | Industrial Products | 1.08 | 175008 | 66.96 |
| Equity | Endurance Tech. | Auto Components | 1.04 | 225758 | 64.76 |
| Equity | CG Power & Ind | Electrical Equipment | 1.04 | 928389 | 64.45 |
| Equity | Brigade Enterpr. | Realty | 0.96 | 644023 | 59.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.95 | 470070 | 59.23 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 1588060 | 58.66 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.93 | 712690 | 58.30 |
| Equity | Axis Bank | Banks | 0.93 | 555160 | 58.02 |
| Equity | Affle 3i | IT - Services | 0.93 | 302299 | 57.66 |
| Equity | Hexaware Tech. | IT - Software | 0.85 | 697931 | 52.88 |
| Equity | HDFC Life Insur. | Insurance | 0.76 | 614860 | 47.47 |
| Equity | Trent | Retailing | 0.71 | 83276 | 44.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.68 | 296100 | 42.06 |
| Equity | Astral | Industrial Products | 0.64 | 293670 | 39.93 |
| Equity | Triveni Turbine | Electrical Equipment | 0.64 | 767529 | 39.84 |
| Equity | SRF | Chemicals & Petrochemicals | 0.63 | 138726 | 39.34 |
| Equity | Gabriel India | Auto Components | 0.59 | 320290 | 36.91 |
| Equity | United Spirits | Beverages | 0.56 | 263977 | 34.60 |
| Equity | International Ge | Commercial Services & Supplies | 0.55 | 1036045 | 34.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.55 | 25605 | 34.45 |
| Equity | Ather Energy | Automobiles | 0.54 | 749269 | 33.72 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.50 | 379844 | 31.32 |
| Equity | KPIT Technologi. | IT - Software | 0.48 | 253075 | 30.12 |
| Equity | Schaeffler India | Auto Components | 0.47 | 76125 | 29.44 |
| Equity | Container Corpn. | Transport Services | 0.43 | 507612 | 26.76 |
| Equity | Gillette India | Personal Products | 0.41 | 25383 | 25.62 |
| Equity | Akzo Nobel | Consumer Durables | 0.31 | 55681 | 18.99 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 0.13 | 125257 | 8.36 |
| Equity | Akums Drugs | Pharmaceuticals & Biotechnology | 0.11 | 147439 | 6.69 |
| Equity | Doms Industries | Household Products | 0.05 | 13371 | 3.25 |
| Preference Shares | TVS Motor Co. | -/- | 0.04 | 2196804 | 2.19 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.18 | 1100000 | 10.90 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | PGIM India Liquid Fund (G) | -/- | 0.50 | 898893 | 31.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.34 | 0 | 145.47 |
| Net CA & Others | Net CA & Others | -/- | 0.05 | 0 | 1.79 |
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, 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:
