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) | 5,332.01 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -0.86 | 7.44 | 0.86 | -5.25 | 3.15 | 13.99 | 13.11 | 13.40 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.83 |
| ICICI Bank | 6.54 |
| Reliance Industr | 4.35 |
| Bharti Airtel | 3.50 |
| SBI | 2.56 |
| TVS Motor Co. | 2.44 |
| Eternal | 2.21 |
| TCS | 2.20 |
| Titan Company | 2.03 |
| Persistent Syste | 2.01 |
| Bajaj Finance | 1.99 |
| Larsen & Toubro | 1.96 |
| Varun Beverages | 1.89 |
| M & M | 1.86 |
| Britannia Inds. | 1.81 |
| NTPC | 1.79 |
| J K Cements | 1.75 |
| Divi's Lab. | 1.68 |
| Multi Comm. Exc. | 1.59 |
| Muthoot Finance | 1.58 |
| Bharat Electron | 1.57 |
| Vishal Mega Mart | 1.55 |
| Cummins India | 1.48 |
| Max Healthcare | 1.37 |
| Mankind Pharma | 1.36 |
| Uno Minda | 1.34 |
| ICICI AMC | 1.30 |
| AU Small Finance | 1.24 |
| Dixon Technolog. | 1.20 |
| JSW Steel | 1.19 |
| CG Power & Ind | 1.14 |
| Solar Industries | 1.10 |
| Blue Star | 1.06 |
| ICICI Lombard | 1.04 |
| DOMS Industries | 1.01 |
| SRF | 0.98 |
| Ashok Leyland | 0.97 |
| Tech Mahindra | 0.96 |
| Affle 3i | 0.96 |
| Ather Energy | 0.93 |
| Cholaman.Inv.&Fn | 0.92 |
| Global Health | 0.91 |
| Power Fin.Corpn. | 0.90 |
| Sagility | 0.89 |
| Krishna Institu. | 0.88 |
| Anthem Bioscienc | 0.88 |
| LG Electronics | 0.85 |
| Brigade Enterpr. | 0.79 |
| Eicher Motors | 0.79 |
| GE Vernova T&D | 0.73 |
| Hindalco Inds. | 0.73 |
| Akzo Nobel | 0.71 |
| Dr Reddy's Labs | 0.71 |
| Astral | 0.70 |
| Sai Life | 0.69 |
| Navin Fluo.Intl. | 0.68 |
| HDFC Life Insur. | 0.68 |
| Maruti Suzuki | 0.65 |
| Neuland Labs. | 0.58 |
| Endurance Tech. | 0.57 |
| Schaeffler India | 0.55 |
| J B Chemicals & | 0.53 |
| Triveni Turbine | 0.50 |
| MTAR Technologie | 0.48 |
| Sundaram Finance | 0.47 |
| Gillette India | 0.45 |
| Rubicon Research | 0.41 |
| Blackbuck | 0.36 |
| Happy Forgings | 0.35 |
| Bikaji Foods | 0.34 |
| Inventurus Knowl | 0.33 |
| International Ge | 0.33 |
| TBO Tek | 0.27 |
| Mrs Bectors | 0.26 |
| Clean Max Enviro | 0.25 |
| Pine Labs | 0.25 |
| Le Travenues | 0.24 |
| Safari Inds. | 0.24 |
| TBILL-364D | 0.12 |
| C C I | 1.84 |
| Net CA & Others | -0.97 |
| TVS Motor Co. | 0.04 |
| PGIM India Liquid Fund - Dir (G) | 0.80 |
