anubhai
Back OfficePGIM India Flexi Cap Fund (IDCW)
Summary
| Fund Name | PGIM India Mutual Fund |
| Scheme Name | PGIM India Flexi Cap Fund (IDCW) |
| AMC | PGIM India Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Feb-2015 |
| Fund Manager | Vinay Paharia |
| Net Assets(Rs. cr) | 5,595.47 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 15.10 | 0.00 |
| Record Date | 27-Mar-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.13 | 1.16 | -3.11 | 1.87 | -3.85 | 9.46 | 5.67 | 11.46 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.12 |
| ICICI Bank | 5.81 |
| Bharti Airtel | 3.86 |
| Eternal | 3.21 |
| SBI | 2.71 |
| TVS Motor Co. | 2.47 |
| Reliance Industr | 1.98 |
| Bajaj Finance | 1.93 |
| Titan Company | 1.85 |
| JSW Steel | 1.75 |
| Tech Mahindra | 1.72 |
| J K Cements | 1.58 |
| Larsen & Toubro | 1.56 |
| Axis Bank | 1.53 |
| Max Healthcare | 1.47 |
| Varun Beverages | 1.47 |
| Uno Minda | 1.45 |
| AU Small Finance | 1.41 |
| Power Grid Corpn | 1.37 |
| Divi's Lab. | 1.34 |
| Mankind Pharma | 1.30 |
| Navin Fluo.Intl. | 1.29 |
| Affle 3i | 1.23 |
| Bharat Electron | 1.18 |
| Sundaram Finance | 1.15 |
| M & M | 1.14 |
| TBO Tek | 1.14 |
| Ather Energy | 1.10 |
| Prestige Estates | 1.08 |
| Persistent Syste | 1.07 |
| Info Edg.(India) | 1.07 |
| Multi Comm. Exc. | 1.04 |
| Kotak Mah. Bank | 1.04 |
| DOMS Industries | 1.04 |
| ICICI Lombard | 1.03 |
| Krishna Institu. | 1.02 |
| Interglobe Aviat | 1.01 |
| CG Power & Ind | 1.01 |
| Marico | 1.01 |
| Hindalco Inds. | 1.00 |
| Infosys | 1.00 |
| Solar Industries | 0.98 |
| 360 ONE | 0.98 |
| Manipal Health | 0.98 |
| Tata Consumer | 0.97 |
| Vishal Mega Mart | 0.94 |
| HDFC Life Insur. | 0.92 |
| Blackbuck | 0.88 |
| Jubilant Food. | 0.85 |
| Torrent Pharma. | 0.83 |
| Eicher Motors | 0.81 |
| TCS | 0.79 |
| One 97 | 0.79 |
| Sagility | 0.79 |
| ICICI AMC | 0.77 |
| Craftsman Auto | 0.76 |
| Amagi Media Labs | 0.75 |
| LG Electronics | 0.74 |
| Container Corpn. | 0.74 |
| JSW Dulux | 0.73 |
| Timken India | 0.71 |
| Neuland Labs. | 0.64 |
| TD Power Systems | 0.64 |
| Muthoot Finance | 0.60 |
| Sai Life | 0.57 |
| Anthem Bioscienc | 0.54 |
| KSB | 0.54 |
| Blue Star | 0.53 |
| City Union Bank | 0.53 |
| Happy Forgings | 0.51 |
| Cholaman.Inv.&Fn | 0.50 |
| Horizon Industri | 0.50 |
| V-Guard Industri | 0.49 |
| Endurance Tech. | 0.49 |
| Rubicon Research | 0.48 |
| Acutaas Chemical | 0.48 |
| Torrent Power | 0.45 |
| GE Vernova T&D | 0.45 |
| Triveni Turbine | 0.42 |
| Clean Max Enviro | 0.41 |
| NSE | 0.35 |
| Elevate Campuses | 0.24 |
| Sedemac Mechatro | 0.18 |
| TBILL-364D | 0.12 |
| C C I | 2.49 |
| Net CA & Others | -0.19 |
| PGIM India Liquid Fund - Dir (G) | 0.79 |
