PGIM India Flexi Cap Fund - IDCW - Direct Plan

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  • 0.14 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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  • Assets (Cr.)

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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 6.94 4.75 14.32 19.86 21.18 14.69
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 14.32 19.86 21.18 0.40 5,633.11
HDFC Flexi Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 23.96 29.21 19.26 0.94 39,395.62
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option- Direct Jan 01, 2013 17.47 18.33 16.05 0.65 39,269.21
UTI Flexi Cap Fund - Direct Plan - IDCW Jan 02, 2013 Unrated 12.53 13.76 16.10 0.86 24,369.57
SBI Flexicap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 07, 2013 17.44 18.56 16.53 0.85 17,569.59
Aditya Birla Sun Life Flexi Cap Fund -DIRECT - IDCW Jan 01, 2013 Unrated 17.53 18.39 15.87 0.90 17,029.06

Fund Holdings as on 31-October-2023

  • ICICI Bank Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Clearing Corporation of India Ltd.

  • Infosys Ltd.

  • Max Healthcare Institute Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Tube Investments Of India Ltd.

  • VARUN BEVERAGES LIMITED

  • Bharat Electronics Ltd.

  • P I INDUSTRIES LIMITED

  • Axis Bank Ltd.

  • Cholamandalam Investment & Finance Company Ltd.

  • LTIMindtree Ltd.

  • Maruti Suzuki India Ltd.

  • Indraprastha Gas Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Dixon Technologies (India) Ltd.

  • JK Cement Ltd.

  • SKF India Ltd.

  • NTPC Ltd.

  • Sona BLW Precision Forgings Ltd.

  • United Spirits Ltd.

  • Vedant Fashions Ltd.

  • Mankind Pharma Ltd.

  • UNO Minda Ltd.

  • Creditaccess Grameen Ltd.

  • Global Health Ltd.

  • Persistent Systems Ltd.

  • ICICI Lombard General Insurance Co. Ltd.

  • InterGlobe Aviation Ltd.

  • Britannia Industries Ltd.

  • Syngene International Ltd.

  • Divi's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Balkrishna Industries Ltd.

  • Poonawalla Fincorp Ltd.

  • SRF Ltd.

  • SBI Cards & Payment Services Ltd.

  • Navin Fluorine International Ltd.

  • KEC International Ltd.

  • Avenue Supermarts Ltd.

  • Coforge Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Jio Financial Services Ltd.

  • Triveni Turbine Ltd.

  • Gujarat Gas Ltd.

  • Info Edge (India) Ltd.

  • ABB India Ltd.

  • Happiest Minds Technologies Ltd.

  • Central Depository Services (I) Ltd.

  • Metro Brands Ltd.

  • 364 DAYS TBILL RED 14-03-2024

  • Schaeffler India Ltd.

  • Sumitomo Chemical India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Refineries

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Consumer Food

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Cycles

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Pesticides & Agrochemicals

  • Textile

  • Chemicals

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Bearings

  • Power Generation/Distribution

  • Breweries & Distilleries

  • Retailing

  • Insurance

  • Airlines

  • Automobile Two & Three Wheelers

  • Tyres & Allied

  • Engineering - Construction

  • Air Conditioners

  • Finance - Stock Broking

  • BPO/ITeS

  • Electric Equipment

  • Finance - Others

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Fund Manager

Most Recent Dividend

  • 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

  • SOVEREIGN

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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 ₹5,633.11 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 up ₹0.03(0.14%)yesterday to ₹20.98.

Among its top 3 holdings the fund has exposure to ICICI 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