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PGIM India Flexi Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(13/06/2025) 35.6400
Percentage Returns
1 Month Ago 2.21%
3 Months Ago 13.21%
1 Year Ago 7.16%
Inception Date 2/11/2015
Fund Manager Mr. Vinay Paharia
Initial Price 10.00
Min. Invest. `5000
Objectives To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Entry Load Nil
Exit Load For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme2.2113.217.1616.43
Category3.4614.224.0971.25
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth35.6400 (13/06/2025)
IDCW19.0700 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/20256262.21
30/04/20256143.28
31/03/20255966.79
28/02/20255595.43
31/01/20256054.10

Mutual Fund

4th Floor, C Wing, Laxmi Towers, Bandra Kurla Complex, Bandra (East),, Mumbai, Maharashtra, India - 400051
Email : care@pgimindia.co.in
Web : https://www.pgimindia.com/mutual-funds/

Registrar

KFIN Technologies Pvt. Ltd.

Enter Stock

DOW Jones42197.79-1.79%
Nasdaq19406.83-1.30%
S&P 5005976.97-1.13%
Nikkei 22538266.011.14%
Hang Seng23864.2-0.12%
Shanghai Composite3378.770.05%
Straits Times3899.31-0.31%
FTSE 1008850.63-0.39%
Sensex81162.290.05%
NSE Index24713.25-0.02%
BSE 100LCTMC9128.12-0.11%
BSE Auto 51798.84-1.00%
BSE Bharat228478.13-0.15%
BSE CPSE 3863.47-0.62%
BSE DFRGI1593.91-0.62%
BSE DSI983.26-0.27%
BSE EVI924.17-1.11%

Commodity

Gold987322.00%
Silver1059120.88%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 86.10(0.65 %)
GBP/INR 116.56(0.47 %)
EUR/INR 99.32(0.77 %)
JPY/INR 0.60(0.78 %)
CAD/INR 62.54(-0.55 %)
HKD/INR 10.89(-0.05 %)