anubhai
Back OfficePGIM India Flexi Cap Fund - Dir (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Flexi Cap Fund - Dir (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-2015 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 6,400.11 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.83 | 0.00 |
| Record Date | 28-Mar-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.90 | 0.13 | 0.63 | 4.07 | 6.64 | 15.84 | 16.79 | 14.36 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.06 |
| ICICI Bank | 8.19 |
| Reliance Industr | 5.15 |
| Bharti Airtel | 3.44 |
| Eternal Ltd | 3.02 |
| Multi Comm. Exc. | 2.88 |
| TVS Motor Co. | 2.86 |
| TCS | 2.68 |
| Muthoot Finance | 2.66 |
| Varun Beverages | 2.65 |
| Interglobe Aviat | 2.62 |
| Persistent Syste | 2.19 |
| Bajaj Finance | 2.14 |
| M & M | 2.05 |
| Larsen & Toubro | 1.90 |
| J K Cements | 1.58 |
| Max Healthcare | 1.58 |
| Divi's Lab. | 1.53 |
| Titan Company | 1.52 |
| Dixon Technolog. | 1.51 |
| Uno Minda | 1.41 |
| Solar Industries | 1.33 |
| ICICI Lombard | 1.32 |
| NTPC | 1.32 |
| Blue Star | 1.31 |
| Vishal Mega Mart | 1.28 |
| Cummins India | 1.22 |
| Britannia Inds. | 1.17 |
| Mankind Pharma | 1.12 |
| Sagility | 1.09 |
| Bharat Electron | 1.02 |
| Global Health | 1.00 |
| CG Power & Ind | 0.98 |
| SRF | 0.98 |
| Brigade Enterpr. | 0.90 |
| Ather Energy | 0.84 |
| Hindalco Inds. | 0.81 |
| LG Electronics | 0.81 |
| Cholaman.Inv.&Fn | 0.80 |
| Affle 3i | 0.78 |
| Maruti Suzuki | 0.76 |
| HDFC Life Insur. | 0.73 |
| Dr Reddy's Labs | 0.71 |
| Anthem Bioscienc | 0.71 |
| DOMS Industries | 0.71 |
| Neuland Labs. | 0.69 |
| Endurance Tech. | 0.68 |
| Astral | 0.66 |
| Triveni Turbine | 0.64 |
| Navin Fluo.Intl. | 0.53 |
| Inventurus Knowl | 0.53 |
| International Ge | 0.53 |
| Sai Life | 0.52 |
| JSW Steel | 0.51 |
| Gabriel India | 0.51 |
| Akzo Nobel | 0.49 |
| GE Vernova T&D | 0.48 |
| Krishna Institu. | 0.47 |
| Schaeffler India | 0.46 |
| Tata Capital | 0.42 |
| Gillette India | 0.40 |
| Blue Jet Health | 0.38 |
| Pine Labs | 0.34 |
| Mrs Bectors | 0.31 |
| Blackbuck | 0.29 |
| Rubicon Research | 0.29 |
| MTAR Technologie | 0.27 |
| TBO Tek | 0.26 |
| Safari Inds. | 0.25 |
| Bikaji Foods | 0.20 |
| TBILL-364D | 0.10 |
| C C I | 2.09 |
| Net CA & Others | -0.14 |
| TVS Motor Co. | 0.03 |
| PGIM India Liquid Fund (G) | 0.49 |
