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) | 5,817.78 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 17.21 | 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 | 2.53 | 2.53 | 5.42 | 4.67 | 3.42 | 11.14 | 9.79 | 13.60 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.10 |
| ICICI Bank | 5.98 |
| Bharti Airtel | 3.48 |
| Reliance Industr | 2.72 |
| Eternal | 2.55 |
| SBI | 2.46 |
| TVS Motor Co. | 2.01 |
| Bajaj Finance | 1.94 |
| Varun Beverages | 1.82 |
| Axis Bank | 1.73 |
| Titan Company | 1.71 |
| Larsen & Toubro | 1.66 |
| JSW Steel | 1.64 |
| J K Cements | 1.63 |
| Max Healthcare | 1.48 |
| Divi's Lab. | 1.47 |
| Power Grid Corpn | 1.45 |
| Tech Mahindra | 1.43 |
| AU Small Finance | 1.40 |
| Multi Comm. Exc. | 1.30 |
| Uno Minda | 1.29 |
| Hindalco Inds. | 1.29 |
| Ather Energy | 1.29 |
| Mankind Pharma | 1.28 |
| Vishal Mega Mart | 1.27 |
| CG Power & Ind | 1.26 |
| Bharat Electron | 1.20 |
| ICICI AMC | 1.18 |
| Global Health | 1.15 |
| Prestige Estates | 1.10 |
| DOMS Industries | 1.09 |
| Krishna Institu. | 1.07 |
| Kotak Mah. Bank | 1.07 |
| Marico | 1.03 |
| Cummins India | 1.03 |
| SRF | 1.01 |
| Affle 3i | 0.99 |
| Sundaram Finance | 0.98 |
| HDFC Life Insur. | 0.98 |
| Infosys | 0.97 |
| Anthem Bioscienc | 0.94 |
| Solar Industries | 0.89 |
| M & M | 0.89 |
| Britannia Inds. | 0.87 |
| Cholaman.Inv.&Fn | 0.85 |
| TBO Tek | 0.85 |
| Persistent Syste | 0.84 |
| Neuland Labs. | 0.82 |
| Eicher Motors | 0.78 |
| Navin Fluo.Intl. | 0.78 |
| Happy Forgings | 0.77 |
| GE Vernova T&D | 0.77 |
| Blue Star | 0.76 |
| Acutaas Chemical | 0.76 |
| J B Chemicals & | 0.75 |
| Timken India | 0.75 |
| TCS | 0.75 |
| LG Electronics | 0.75 |
| Blackbuck | 0.74 |
| JSW Dulux | 0.73 |
| Power Fin.Corpn. | 0.70 |
| Dixon Technolog. | 0.70 |
| Sagility | 0.70 |
| Triveni Turbine | 0.69 |
| Muthoot Finance | 0.64 |
| Pine Labs | 0.61 |
| Sai Life | 0.60 |
| Maruti Suzuki | 0.54 |
| Sedemac Mechatro | 0.53 |
| Amagi Media Labs | 0.52 |
| 360 ONE | 0.52 |
| Rubicon Research | 0.51 |
| Ashok Leyland | 0.51 |
| Interglobe Aviat | 0.49 |
| Torrent Power | 0.49 |
| Endurance Tech. | 0.48 |
| ICICI Lombard | 0.47 |
| MTAR Technologie | 0.46 |
| Gillette India | 0.44 |
| Astral | 0.43 |
| Clean Max Enviro | 0.40 |
| TD Power Systems | 0.18 |
| KSB | 0.05 |
| Schaeffler India | 0.02 |
| TBILL-364D | 0.11 |
| C C I | 2.52 |
| Net CA & Others | 0.38 |
| TVS Motor Co. | 0.04 |
| PGIM India Liquid Fund - Dir (G) | 0.74 |
