PGIM India Flexi Cap Fund - IDCW - Direct Plan

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  • (-0.09%)Nav, as on 11-06-2025

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  • Net Change on 11-06-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective of the Scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option 6.96 15.58 11.80 17.76 25.02 14.86
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option Mar 04, 2015 Unrated 11.80 17.76 25.02 0.43 6,262.21
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 13.35 26.75 30.69 0.74 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 9.84 22.23 23.30 0.65 52,532.92
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.78 15.39 20.23 1.07 25,433.64
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 12.51 21.69 24.14 0.92 22,825.69
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 Unrated 5.42 16.36 21.48 0.85 21,747.17

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Tata Consultancy Services Ltd.

  • Clearing Corporation of India Ltd.

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • VARUN BEVERAGES LIMITED

  • TVS Motor Company Ltd.

  • InterGlobe Aviation Ltd.

  • Solar Industries India Ltd.

  • Dixon Technologies (India) Ltd.

  • Max Healthcare Institute Ltd.

  • JK Cement Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Larsen & Toubro Ltd.

  • Maruti Suzuki India Ltd.

  • Eternal Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Ltd.

  • Muthoot Finance Ltd.

  • Titan Company Ltd.

  • NTPC Ltd.

  • Global Health Ltd.

  • Mankind Pharma Ltd.

  • United Spirits Ltd.

  • Vishal Mega Mart Ltd

  • UNO Minda Ltd.

  • Sagility India Ltd.

  • Blue Star Ltd.

  • Havells India Ltd.

  • Britannia Industries Ltd.

  • Axis Bank Ltd.

  • Trent Ltd.

  • Hindustan Aeronautics Ltd.

  • Hexaware Technologies Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cummins India Ltd.

  • Pidilite Industries Ltd.

  • Endurance Technologies Ltd.

  • Syngene International Ltd.

  • Affle 3i Ltd.

  • KPIT Technologies Ltd.

  • Sona BLW Precision Forgings Ltd.

  • HDFC Life Insurance Company Ltd.

  • Triveni Turbine Ltd.

  • Astral Ltd.

  • International Gemmological Inst Ind Ltd.

  • SRF Ltd.

  • Tega Industries Ltd.

  • Brigade Enterprises Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Container Corporation Of India Ltd.

  • Info Edge (India) Ltd.

  • Neuland Laboratories Ltd.

  • Akums Drugs And Pharmaceuticals Ltd.

  • 364 DAYS TBILL RED 30-10-2025

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Refineries

  • Pharmaceuticals & Drugs

  • Chemicals

  • Consumer Food

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Telecommunication - Service Provider

  • Miscellaneous

  • Auto Ancillary

  • Finance - Stock Broking

  • Insurance

  • Business Support

  • Automobile Two & Three Wheelers

  • Airlines

  • Retailing

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Engineering - Construction

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electric Equipment

  • Diamond & Jewellery

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • BPO/ITeS

  • Breweries & Distilleries

  • Air Conditioners

  • Defence

  • Diesel Engines

  • Plastic Products

  • Construction - Real Estate

  • Logistics

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Fund Manager

Most Recent Dividend

  • 29/03/2025

  • 23/03/2024

  • 25/03/2023

  • 26/03/2022

  • 26/06/2021

  • 27/03/2021

  • 01/01/2021

  • 26/09/2020

  • 29/12/2018

  • 29/09/2018

  • 03/07/2018

  • 24/03/2018

  • 29/12/2017

  • 29/09/2017

  • Cash

  • Equity

  • Sov

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About PGIM India Flexi Cap Fund

Scheme Analysis

PGIM India Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to PGIM India Mutual Fund. It was launched on 04-Mar-2015 and currently has an AUM of ₹6,262.21 crore. PGIM India Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of PGIM India Flexi Cap Fund ended down ₹-0.02(-0.09%)yesterday to ₹21.81.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The PGIM India Flexi Cap Fund is managed by Vinay Paharia and Puneet Pal.

Fund House Contact

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 61593000
care@pgimindia.com
+91 (22) 61593100