May 09, 2025
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - PGIM India Flexi Cap Fund (G) | 5.91 | -2.9 | 8.98 | 12.82 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average | 5.92 | -6.12 | 6.76 | 16.67 |
| Category Rank | 2/2 | 3/2 | 3/2 | 1/2 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Samco Flexi Cap Fund (G) | 9.6300 | 0.42 | -15.82 | 1.76 | 0.00 | 447.74 | 2.41 | 5,000.00 | invest |
| Kotak Flexi Cap Fund (IDCW) | 47.7750 | 0.00 | 9.17 | 17.70 | 22.39 | 49,130.00 | 1.47 | 100.00 | invest |
| Kotak Flexi Cap Fund (G) | 79.1180 | 0.00 | 9.17 | 17.70 | 22.39 | 49,130.00 | 1.47 | 100.00 | invest |
| NJ Flexi Cap Fund - Regular (G) | 12.5400 | -0.32 | -1.34 | 0.00 | 0.00 | 2,027.79 | 2.02 | 500.00 | invest |
| Parag Parikh Flexi Cap Fund (G) | 79.8072 | -1.10 | 12.89 | 20.23 | 27.78 | 93,440.89 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | Mar 31, 2025 | 526.02 | 8.82 | 5.53 |
|
| Equity-ICICI Bank | Mar 31, 2025 | 508.87 | 8.53 | 11.98 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 313.78 | 5.26 | 6.25 |
|
| Equity-TCS | Mar 31, 2025 | 254.96 | 4.27 | 3.53 |
|
| Equity-Varun Beverages | Mar 31, 2025 | 190.10 | 3.19 | 23.76 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 181.59 | 3.04 | 10.39 |
|
| Reverse Repo-C C I | Mar 31, 2025 | 165.21 | 2.77 | 61.15 |
|
| Equity-Persistent Sys | Mar 31, 2025 | 151.54 | 2.54 | -18.70 |
|
| Equity-Interglobe Aviat | Mar 31, 2025 | 145.35 | 2.44 | 14.25 |
|
| Equity-TVS Motor Co. | Mar 31, 2025 | 144.51 | 2.42 | 8.73 |
|
PGIM India Mutual Fund has announced 28 March 2025 as the record date for d...
PGIM India Mutual Fund has announced 17 March 2025 as the record date for d...
PGIM India Mutual Fund has announced change in Fund Manager of the followin...
PGIM India Mutual Fund has announced 17 January 2025 as the record date for...
PGIM India Mutual Fund has announced 31 December 2024 as the record date fo...
PGIM India Mutual Fund has announced 17 December 2024 as the record date fo...
| AMC Name | : | PGIM India Mutual Fund |
| Fund Name | : | PGIM India Flexi Cap Fund (G) |
| Contact Persone | : | Vinay Paharia |
| Registered Address | : | 4th Floor, C Wing, Laxmi Towers,Bandra Kurla Complex,Bandra (East), Mumbai - 400 051 |
| Telephone No | : | 022-61593000 |
| Fax No. | : | 022-61593100 |
| : | care:pgimindia.co.in | |
| Website | : | www.pgimindiamf.com |
Top Mutual Funds
