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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Flexi Cap Fund Direct Growth

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previously known as PGIM India Diverse Eq Dir Gr until

42.580 (0.235%)
NAV on June 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,733 cr
Turnover Ratio 46.44%
Expense Ratio 0.56%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.75%
  • 1Y: -0.82%
  • 3M: 12.76%
  • 3Y: 10.97%
  • 6M: -1.62%
  • 5Y: 10.54%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 3 years) A. Anandha Padmanabhan (Since about 5 years) Vivek Sharma (Since about 2 years)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 27.96
P/B Ratio 4.19
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.78
Beta 0.91
R-Squared 93.69
Info Ratio -0.68
Tracking Err 3.91
Sortino 0.559
Sharpe 0.374
Std Dev 14.490
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.15%
Industrial 13.48%
Technology 7.93%
Basic Materials 8.16%
Consumer Cyclical 15.73%
Utilities Services 2.12%
Healthcare Services 11.19%
Energy Services 2.88%
Communication Services 4.22%
Consumer Defensive 4.75%
Real Estate 1.37%
INVESTMENT OBJECTIVE

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
121.787 10.39% 6,994 cr 0.67% High
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2201.717 0.79% 101,822 cr 0.68% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.839 -3.35% 141,447 cr 0.53% Low
Axis
Axis Flexi Cap Fund Direct Growth
30.530 1.87% 12,625 cr 0.75% Average


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