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) | 6,399.39 |
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 | -0.80 | 0.05 | 1.74 | 4.15 | 2.32 | 12.05 | 15.46 | 12.86 |
| Category Avg | -0.75 | -0.38 | 2.83 | 3.81 | 0.67 | 17.35 | 19.71 | 14.66 |
| Category Best | 0.79 | 3.97 | 9.21 | 14.86 | 19.32 | 30.36 | 31.75 | 41.63 |
| Category Worst | -3.05 | -6.57 | -8.62 | -9.05 | -20.03 | 0.17 | 7.47 | -20.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.88 |
| ICICI Bank | 7.93 |
| Reliance Industr | 5.37 |
| Bharti Airtel | 3.36 |
| Eternal Ltd | 3.20 |
| TVS Motor Co. | 2.84 |
| Multi Comm. Exc. | 2.65 |
| TCS | 2.62 |
| Varun Beverages | 2.59 |
| Interglobe Aviat | 2.50 |
| Muthoot Finance | 2.26 |
| Bajaj Finance | 2.16 |
| Persistent Syste | 2.04 |
| M & M | 1.91 |
| Larsen & Toubro | 1.88 |
| Dixon Technolog. | 1.77 |
| Max Healthcare | 1.71 |
| J K Cements | 1.71 |
| Divi's Lab. | 1.59 |
| ICICI Lombard | 1.49 |
| Titan Company | 1.46 |
| Blue Star | 1.44 |
| Solar Industries | 1.39 |
| Vishal Mega Mart | 1.36 |
| NTPC | 1.36 |
| Uno Minda | 1.34 |
| Cummins India | 1.19 |
| Mankind Pharma | 1.19 |
| Global Health | 1.17 |
| Britannia Inds. | 1.17 |
| Sagility | 1.15 |
| CG Power & Ind | 1.07 |
| Bharat Electron | 1.06 |
| Brigade Enterpr. | 1.04 |
| SRF | 0.99 |
| Affle 3i | 0.91 |
| Hindalco Inds. | 0.84 |
| LG Electronics | 0.82 |
| Ather Energy | 0.81 |
| Anthem Bioscienc | 0.79 |
| Cholaman.Inv.&Fn | 0.79 |
| Maruti Suzuki | 0.77 |
| Endurance Tech. | 0.73 |
| Doms Industries | 0.73 |
| HDFC Life Insur. | 0.70 |
| Dr Reddy's Labs | 0.68 |
| Astral | 0.67 |
| Neuland Labs. | 0.66 |
| Gabriel India | 0.64 |
| Triveni Turbine | 0.64 |
| International Ge | 0.55 |
| Sai Life | 0.55 |
| JSW Steel | 0.53 |
| Navin Fluo.Intl. | 0.52 |
| Inventurus Knowl | 0.51 |
| GE Vernova T&D | 0.51 |
| Krishna Institu. | 0.49 |
| Akzo Nobel | 0.48 |
| Schaeffler India | 0.48 |
| Container Corpn. | 0.43 |
| Blue Jet Health | 0.43 |
| Tata Capital | 0.42 |
| Gillette India | 0.41 |
| Hexaware Tech. | 0.36 |
| Blackbuck | 0.29 |
| Rubicon Research | 0.28 |
| Safari Inds. | 0.09 |
| TBILL-364D | 0.10 |
| C C I | 2.28 |
| Net CA & Others | -0.25 |
| TVS Motor Co. | 0.03 |
| PGIM India Liquid Fund (G) | 0.49 |
