CIN- L67120MH1995PLC084899

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PGIM India Flexi Cap Fund

Fund PGIM India Mutual Fund
Category Equity - Flexi Cap
Type Open Ended
NAV(17/03/2026) 33.5800
Percentage Returns
1 Month Ago -7.54%
3 Months Ago -7.87%
1 Year Ago 5.93%
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-7.54-7.875.9311.57
Category-7.48-6.657.8951.66
Sensex-8.84-10.042.569.47
Nifty-8.34-8.674.7611.31

Other Options

Options NAV (`)
Growth33.5800 (17/03/2026)
IDCW17.9700 (17/03/2026)

Asset Allocation

Holding DateValue (` Cr.)
28/02/20266004.12
31/01/20266021.66
31/12/20256268.08
30/11/20256400.11
31/10/20256399.39

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%
Sensex76704.130.83%
NSE Index23777.80.83%
B500DIVL503478.790.80%
BSE 1000 10173.781.21%
BSE 100LCTMC8832.020.86%
BSE Auto 56639.321.77%
BSE BasicMat7799.60.70%
BSE Bharat229139.740.35%
BSE CDGSI 8779.342.08%

Commodity

Gold154597-0.45%
Silver249093-1.27%
Copper1211196.96%
Crude Oil889538.70%
Lead195.8545.72%
Mentha Oil1070.80.32%
Nickel1603.2109.05%

Currency

USD/INR 92.40(-0.04 %)
GBP/INR 122.37(-0.67 %)
EUR/INR 105.59(-0.67 %)
JPY/INR 0.58(0.01 %)
CAD/INR 66.93(0.00 %)
HKD/INR 11.80(-0.03 %)