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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

41.780 (0.000%)
NAV on January 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,400 cr
Turnover Ratio 46.44%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.68%
  • 1Y: 7.96%
  • 3M: -4.92%
  • 3Y: 14.65%
  • 6M: -1.51%
  • 5Y: 15.43%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since almost 3 years) A. Anandha Padmanabhan (Since over 4 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 32.36
P/B Ratio 5.34
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.10
Beta 0.90
R-Squared 87.94
Info Ratio -0.52
Tracking Err 4.47
Sortino 1.023
Sharpe 0.633
Std Dev 12.327
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.86%
Industrial 10.69%
Technology 8.17%
Basic Materials 6.53%
Consumer Cyclical 16.66%
Utilities Services 1.41%
Healthcare Services 11.44%
Energy Services 5.48%
Communication Services 4.72%
Consumer Defensive 5.09%
Real Estate 0.95%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2243.711 14.18% 96,295 cr 0.65% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.521 8.17% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.749 3.80% 6,700 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
106.791 -0.72% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.750 7.44% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Flexicap Fund Direct Growth
98.147 14.32% 56,885 cr 0.6% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2243.711 14.18% 96,295 cr 0.65% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2060.510 13.62% 25,098 cr 0.86% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.535 12.61% 3,127 cr 0.43% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.994 4.69% 13,862 cr 0.85% High


Other plans of PGIM India Flexi Cap


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