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) | 6,004.12 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 16.74 | 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 | -3.03 | -6.55 | -6.74 | -6.64 | 7.45 | 11.29 | 10.69 | 11.70 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.88 |
| ICICI Bank | 6.87 |
| Reliance Industr | 4.00 |
| Bharti Airtel | 3.42 |
| TVS Motor Co. | 3.17 |
| Varun Beverages | 2.60 |
| Muthoot Finance | 2.54 |
| Persistent Systems | 2.50 |
| Multi Comm. Exc. | 2.28 |
| TCS | 2.26 |
| Eternal | 2.14 |
| Bajaj Finance | 2.04 |
| Larsen & Toubro | 1.95 |
| M & M | 1.92 |
| Titan Company | 1.64 |
| J K Cements | 1.62 |
| SBI | 1.56 |
| NTPC | 1.53 |
| Divi's Lab. | 1.51 |
| Vishal Mega Mart | 1.49 |
| Solar Industries | 1.44 |
| Blue Star | 1.43 |
| Uno Minda | 1.36 |
| Britannia Inds. | 1.25 |
| ICICI Lombard | 1.22 |
| Max Healthcare | 1.21 |
| Cummins India | 1.20 |
| Bharat Electron | 1.18 |
| Sagility | 1.16 |
| Dixon Technolog. | 1.15 |
| Mankind Pharma | 1.12 |
| Hindalco Inds. | 1.02 |
| SRF | 1.01 |
| Cholaman.Inv.&Fn | 0.99 |
| AU Small Finance | 0.99 |
| Affle 3i | 0.91 |
| CG Power & Ind | 0.90 |
| Global Health | 0.89 |
| ICICI AMC | 0.89 |
| JSW Steel | 0.85 |
| Power Fin.Corpn. | 0.80 |
| Brigade Enterpr. | 0.80 |
| Ather Energy | 0.77 |
| Tech Mahindra | 0.77 |
| LG Electronics | 0.76 |
| Inventurus Knowl | 0.75 |
| HDFC Life Insur. | 0.75 |
| Krishna Institu. | 0.74 |
| Dr Reddy's Labs | 0.73 |
| DOMS Industries | 0.72 |
| Anthem Bioscienc | 0.71 |
| Ashok Leyland | 0.69 |
| Maruti Suzuki | 0.68 |
| Akzo Nobel | 0.61 |
| Navin Fluo.Intl. | 0.60 |
| Astral | 0.57 |
| GE Vernova T&D | 0.57 |
| Neuland Labs. | 0.56 |
| Endurance Tech. | 0.56 |
| Sai Life | 0.53 |
| International Ge | 0.53 |
| Triveni Turbine | 0.50 |
| Gillette India | 0.48 |
| Schaeffler India | 0.46 |
| MTAR Technologie | 0.36 |
| Pine Labs | 0.33 |
| Rubicon Research | 0.32 |
| Bikaji Foods | 0.32 |
| Blackbuck | 0.31 |
| TBO Tek | 0.31 |
| Blue Jet Health | 0.29 |
| Mrs Bectors | 0.28 |
| Safari Inds. | 0.28 |
| Gabriel India | 0.15 |
| Le Travenues | 0.00 |
| TBILL-364D | 0.11 |
| C C I | 2.55 |
| Net CA & Others | -0.08 |
| TVS Motor Co. | 0.04 |
| PGIM India Liquid Fund (G) | 0.70 |
