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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

42.400 (0.071%)
NAV on February 20, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,022 cr
Turnover Ratio 46.44%
Expense Ratio 0.49%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.70%
  • 1Y: 12.02%
  • 3M: -3.33%
  • 3Y: 14.47%
  • 6M: -1.62%
  • 5Y: 13.81%
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 29.55
P/B Ratio 4.56
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 1.022
Sharpe 0.632
Std Dev 12.327
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 30.83%
Industrial 11.46%
Technology 8.36%
Basic Materials 6.89%
Consumer Cyclical 15.44%
Utilities Services 1.58%
Healthcare Services 10.89%
Energy Services 4.14%
Communication Services 4.48%
Consumer Defensive 5.10%
Real Estate 0.83%
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
2282.940 16.67% 97,452 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.244 11.27% 6,221 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.509 7.88% 133,970 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.334 5.89% 5,152 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.470 14.09% 12,639 cr 0.73% Average


Other plans of PGIM India Flexi Cap


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