CIN- L67120MH1995PLC084899

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PGIM India Flexi Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(12/12/2025) 36.9000
Percentage Returns
1 Month Ago -0.56%
3 Months Ago 0.05%
1 Year Ago 1.46%
Inception Date 11-02-2015
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
Scheme-0.560.051.4612.21
Category-0.891.170.4152.62
Sensex0.944.114.8911.13
Nifty0.663.716.112.09

Other Options

Options NAV (`)
Growth36.9000 (12/12/2025)
IDCW19.7400 (12/12/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/11/20256400.11
31/10/20256399.39
30/09/20256193.15
31/08/20256214.79
31/07/20256271.27

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.pgimindiamf.com

Registrar

KFIN Technologies Pvt. Ltd.
DOW Jones45473.550.16%
Nasdaq21794.160.43%
S&P 5006496.040.22%
Nikkei 22543643.811.45%
Hang Seng25633.910.85%
Shanghai Composite3826.840.38%
Straits Times4308.520.03%
FTSE 1009204.48-0.04%
Sensex85267.660.53%
NSE Index26046.950.57%
BSE 1000 11040.150.71%
BSE 100LCTMC9583.110.61%
BSE Auto 61846.660.50%
BSE BasicMat7817.291.84%
BSE Bharat228930.20.90%
BSE CDGSI 9856.680.75%
BSE CPSE 3697.990.81%

Commodity

Gold1282210.61%
Silver1782361.53%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 90.39(0.02 %)
GBP/INR 121.06(0.23 %)
EUR/INR 106.08(0.45 %)
JPY/INR 0.58(0.20 %)
CAD/INR 65.60(0.00 %)
HKD/INR 11.61(0.00 %)