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

NAV on September 08, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,271 cr
Turnover Ratio 46.44%
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 2.49%
  • 1Y: 2.59%
  • 3M: 1.88%
  • 3Y: 13.55%
  • 6M: 15.66%
  • 5Y: 21.24%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 2 years) A. Anandha Padmanabhan (Since over 4 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 32.95
P/B Ratio 5.33
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.17
Beta 0.88
R-Squared 88.56
Info Ratio -0.25
Tracking Err 4.53
Sortino 0.881
Sharpe 0.557
Std Dev 12.579
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.36%
Industrial 11.51%
Technology 8.73%
Basic Materials 4.99%
Consumer Cyclical 15.36%
Utilities Services 1.41%
Healthcare Services 12.39%
Energy Services 5.61%
Communication Services 4.26%
Consumer Defensive 5.32%
Real Estate 1.06%
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
92.513 7.28% 113,281 cr 0.63% Low
2188.702 6.88% 80,642 cr 0.72% Below Average
110.912 -8.13% 5,957 cr 0.53% Above Average
104.677 -11.96% 6,687 cr 0.66% High
29.660 2.63% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
92.513 7.28% 113,281 cr 0.63% Low


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