Fund Overview of Pgim India Flexi Cap Fund Direct-idcw
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₹6,271.3 CrAUM
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₹22.69NAV
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0.43%Expense Ratio
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EquityFund Category
Returns of Pgim India Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.22% | NA | 3.06% |
| 6 Months | 16.15% | NA | 12.13% |
| 1 Year | 3.17% | 3.17% | 0.23% |
| 2 Years | 36.10% | 16.66% | 19.05% |
| 3 Years | 54.72% | 15.66% | 17.87% |
| 5 Years | 154.03% | 20.50% | 20.71% |
| 7 Years | 244.68% | 19.34% | NA |
| 10 Years | 322.74% | 15.51% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
97.03%debt instruments
3.22%Pgim India Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by PGIM India Mutual Fund. Launched on 04 Mar 2015, the fund aims Capital appreciation over the long term. To generate income and capital appreciation by predominantly investing in an actively managed diversified portfolio of equity and equity related instruments including derivatives. It manages assets worth ₹6,271.3 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.43%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Pgim India Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 97.03% in equities, 3.22% in debt instruments. Managed by Anandha Padmanabhan Anjeneyan, it has delivered a return of 3.17% in the last year, a total return since inception of 14.79%.
Key Metrics of Pgim India Flexi Cap Fund Direct-idcw
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Standard Deviation12.58%
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Sharpe Ratio0.57%
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Alpha0.06%
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Beta0.88%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 5.96% | 6.48% | 8.66% | 19.11% | 21.39% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 5.89% | 6.27% | 7.81% | 18.15% | 20.39% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 6.42% | 5.83% | 6.66% | 17.87% | 20.21% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 6.34% | 5.58% | 5.68% | 16.76% | 19.09% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 4.82% | 5.00% | 8.21% | 17.37% | 16.86% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 4.70% | 4.67% | 6.87% | 15.82% | 15.20% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from PGIM India Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Pgim India Flexi Cap Fund Regular-growth
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₹6,271 | 4.27% | 4.00% | 8.72% | 7.16% | 14.25% |
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Pgim India Flexi Cap Fund Direct-growth
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₹6,271 | 4.38% | 4.33% | 9.43% | 8.59% | 15.83% |
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Pgim India Flexi Cap Fund Regular-idcw
|
₹6,271 | 4.27% | 4.00% | 8.72% | 7.16% | 14.25% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,871.54 | 18.15% | 20.39% | 14.42% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,096.16 | 19.11% | 21.39% | 15.46% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹165.76 | 17.87% | 20.21% | 14.14% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹146.76 | 16.76% | 19.09% | 13.01% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹22.85 | 17.37% | 16.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.65 | 15.82% | 15.20% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.26% | ₹580.69 Cr |
| Icici Bank Ltd | Financial | 8.92% | ₹559.09 Cr |
| Hdfc Bank Ltd | Financial | 8.84% | ₹547.25 Cr |
| Icici Bank Ltd | Financial | 8.21% | ₹508.74 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.46% | ₹342.10 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.42% | ₹335.65 Cr |
| Zomato Ltd | Technology | 3.39% | ₹209.94 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹200.54 Cr |
| Zomato Ltd | Technology | 3.17% | ₹198.52 Cr |
| Bharti Airtel Ltd | Technology | 3.18% | ₹196.78 Cr |
| Tata Consultancy Services Ltd | Technology | 3.13% | ₹196.25 Cr |
| Tata Consultancy Services Ltd | Technology | 3.01% | ₹186.66 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.94% | ₹184.10 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.88% | ₹178.36 Cr |
| Interglobe Aviation Ltd | Industrials | 2.68% | ₹167.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.54% | ₹159.25 Cr |
| Interglobe Aviation Ltd | Industrials | 2.57% | ₹158.97 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.52% | ₹156.30 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.45% | ₹153.88 Cr |
| Others Cblo | Unspecified | 2.44% | ₹151.30 Cr |
| Max Healthcare Institute Ltd | Healthcare | 2.41% | ₹151.25 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.31% | ₹142.81 Cr |
| Jk Cement Ltd | Materials | 2.28% | ₹142.71 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.25% | ₹140.92 Cr |
| Muthoot Finance Ltd | Financial | 2.26% | ₹139.76 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 2.14% | ₹133.89 Cr |
| Bajaj Finance Ltd | Financial | 2.13% | ₹132.11 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 2.11% | ₹130.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.02% | ₹126.54 Cr |
| Others Cblo | Unspecified | 1.93% | ₹121.29 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.94% | ₹119.95 Cr |
| Muthoot Finance Ltd | Financial | 1.89% | ₹118.65 Cr |
| Jk Cement Ltd | Materials | 1.89% | ₹117.30 Cr |
| Bajaj Finance Ltd | Financial | 1.86% | ₹116.55 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.79% | ₹112.11 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.80% | ₹111.61 Cr |
| Larsen & Toubro Ltd | Industrials | 1.76% | ₹109.25 Cr |
| Larsen & Toubro Ltd | Industrials | 1.73% | ₹108.57 Cr |
| Solar Industries India Ltd | Materials | 1.66% | ₹103.90 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 1.62% | ₹100.47 Cr |
| Persistent Systems Ltd | Technology | 1.55% | ₹96.99 Cr |
| Global Health Ltd | Healthcare | 1.47% | ₹92.21 Cr |
| Persistent Systems Ltd | Technology | 1.46% | ₹90.64 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.45% | ₹89.92 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.45% | ₹89.64 Cr |
| Blue Star Ltd | Industrials | 1.44% | ₹89.25 Cr |
| Ntpc Ltd | Energy & Utilities | 1.42% | ₹87.82 Cr |
| Sagility India Ltd. | Industrials | 1.39% | ₹86.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.37% | ₹86.22 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.38% | ₹85.75 Cr |
| Solar Industries India Ltd | Materials | 1.38% | ₹85.45 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.34% | ₹83.94 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.35% | ₹83.83 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.33% | ₹83.34 Cr |
| Blue Star Ltd | Industrials | 1.32% | ₹82.47 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.30% | ₹81.77 Cr |
| Sagility India Ltd. | Industrials | 1.28% | ₹79.49 Cr |
| Mankind Pharma Ltd. | Healthcare | 1.25% | ₹77.58 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.23% | ₹77.20 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.24% | ₹76.74 Cr |
| Global Health Ltd | Healthcare | 1.21% | ₹74.76 Cr |
| Britannia Industries Ltd | Consumer Staples | 1.18% | ₹73.93 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.11% | ₹68.79 Cr |
| Cummins India Ltd | Industrials | 1.11% | ₹68.72 Cr |
| United Spirits Ltd | Consumer Staples | 1.06% | ₹66.71 Cr |
| Brigade Enterprises Ltd | Real Estate | 1.03% | ₹64.90 Cr |
| Bharat Electronics Ltd | Industrials | 1.04% | ₹64.15 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.02% | ₹63.87 Cr |
| Axis Bank Ltd | Financial | 1.01% | ₹62.82 Cr |
| Cummins India Ltd | Industrials | 0.99% | ₹62.22 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.98% | ₹61.43 Cr |
| Bharat Electronics Ltd | Industrials | 0.97% | ₹60.84 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.95% | ₹59.71 Cr |
| Axis Bank Ltd | Financial | 0.95% | ₹59.31 Cr |
| Affle (india) Ltd | Industrials | 0.94% | ₹59.19 Cr |
| Affle (india) Ltd | Industrials | 0.95% | ₹58.88 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.93% | ₹57.71 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.92% | ₹57.61 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.93% | ₹57.52 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.88% | ₹54.25 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.84% | ₹52.30 Cr |
| Syngene International Ltd | Healthcare | 0.78% | ₹49.14 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.78% | ₹49.13 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.79% | ₹49.11 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.77% | ₹47.70 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.76% | ₹46.80 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.75% | ₹46.51 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.74% | ₹46.45 Cr |
| Triveni Turbine Ltd | Industrials | 0.73% | ₹46.00 Cr |
| Doms Industries Ltd. | Industrials | 0.73% | ₹45.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.68% | ₹42.73 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.68% | ₹42.37 Cr |
| Srf Ltd | Materials | 0.67% | ₹42.18 Cr |
| Trent Ltd | Consumer Discretionary | 0.67% | ₹41.79 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.67% | ₹41.74 Cr |
| Astral Ltd | Industrials | 0.66% | ₹41.15 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.65% | ₹40.84 Cr |
| Astral Ltd | Industrials | 0.65% | ₹40.13 Cr |
| Triveni Turbine Ltd | Industrials | 0.64% | ₹39.83 Cr |
| Srf Ltd | Materials | 0.63% | ₹39.17 Cr |
| Trent Ltd | Consumer Discretionary | 0.63% | ₹38.95 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.61% | ₹37.84 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.60% | ₹37.40 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.58% | ₹35.75 Cr |
| United Spirits Ltd | Consumer Staples | 0.56% | ₹34.96 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.54% | ₹34.01 Cr |
| Gabriel India Ltd | Consumer Discretionary | 0.53% | ₹33.22 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.53% | ₹32.69 Cr |
| Schaeffler India Ltd | Industrials | 0.52% | ₹32.04 Cr |
| Ge T&d India Ltd | Industrials | 0.51% | ₹31.58 Cr |
| Schaeffler India Ltd | Industrials | 0.50% | ₹31.38 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.51% | ₹31.38 Cr |
| Akzo Nobel India Ltd | Materials | 0.51% | ₹31.30 Cr |
| Dhfl Pramerica Insta Cash Plus Direct Plan-growth | Unspecified | 0.50% | ₹31.08 Cr |
| Kpit Technologies Ltd | Technology | 0.49% | ₹31.04 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.49% | ₹30.42 Cr |
| Container Corporation Of India Ltd | Industrials | 0.47% | ₹29.35 Cr |
| Gillette India Ltd | Consumer Staples | 0.45% | ₹27.81 Cr |
| Kpit Technologies Ltd | Technology | 0.45% | ₹27.78 Cr |
| Container Corporation Of India Ltd | Industrials | 0.43% | ₹26.69 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.43% | ₹26.56 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.41% | ₹25.59 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 0.28% | ₹17.05 Cr |
| Akzo Nobel India Ltd | Materials | 0.27% | ₹16.79 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.18% | ₹10.95 Cr |
| Government Of India 35120 364 Days Tbill 30ot25 Fv Rs 100 | Financial | 0.17% | ₹10.86 Cr |
| Net Receivables | Unspecified | 0.09% | ₹7.32 Cr |
| Safari Industries (india) Ltd | Consumer Discretionary | 0.06% | ₹3.74 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹2.21 Cr |
| Net Payables | Unspecified | -0.16% | ₹-10.96 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,096.16 | 19.11% | 21.39% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,871.54 | 18.15% | 20.39% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹165.76 | 17.87% | 20.21% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹146.76 | 16.76% | 19.09% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹22.85 | 17.37% | 16.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.65 | 15.82% | 15.20% | - |
growth is based on 5Y returns of the funds
Pgim India Flexi Cap Fund Direct-idcw
What is the current AUM of Pgim India Flexi Cap Fund Direct-idcw?
As of Thu Jul 31, 2025, Pgim India Flexi Cap Fund Direct-idcw manages assets worth ₹6,271.3 crore
How has Pgim India Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 1.22%
- 6 Months: 16.15%
What is the long-term performance of Pgim India Flexi Cap Fund Direct-idcw?
- 3 Years CAGR: 15.66%
- 5 Years CAGR: 20.50%
- Since Inception: 14.79%
What is the portfolio composition of Pgim India Flexi Cap Fund Direct-idcw?
Equity: 97.03%, Debt: 3.22%, Others: -0.25%.
Who manages Pgim India Flexi Cap Fund Direct-idcw?
Pgim India Flexi Cap Fund Direct-idcw is managed by Anandha Padmanabhan Anjeneyan from PGIM India Mutual Fund.
When was the last dividend declared by Pgim India Flexi Cap Fund Direct-idcw?
Latest dividend was declared on 28 Mar 2025 at 18.83% of face value.
What is the market-cap allocation of Pgim India Flexi Cap Fund Direct-idcw?
Large Cap: 65.22%, Mid Cap: 23.86%, Small Cap: 10.92%.
Which are the top companies Pgim India Flexi Cap Fund Direct-idcw has invested in?
- HDFC Bank Ltd – 9.26% of the fund's portfolio
- ICICI Bank Ltd – 8.92% of the fund's portfolio
- HDFC Bank Ltd – 8.84% of the fund's portfolio
- ICICI Bank Ltd – 8.21% of the fund's portfolio
- Reliance Industries Ltd – 5.46% of the fund's portfolio
Which are the major sectors Pgim India Flexi Cap Fund Direct-idcw focuses on?
- Financial – 56.82% of the fund's portfolio
- Industrials – 28.38% of the fund's portfolio
- Consumer Discretionary – 27.09% of the fund's portfolio
- Technology – 24.57% of the fund's portfolio
- Healthcare – 20.17% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
