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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

43.760 (0.344%)
NAV on January 07, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,400 cr
Turnover Ratio 46.44%
Expense Ratio 0.44%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.48%
  • 1Y: 7.33%
  • 3M: 1.72%
  • 3Y: 15.38%
  • 6M: 2.15%
  • 5Y: 15.67%
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 over 1 year)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 33.07
P/B Ratio 5.51
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.67
Beta 0.89
R-Squared 87.74
Info Ratio -0.43
Tracking Err 4.51
Sortino 1.082
Sharpe 0.663
Std Dev 12.212
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 13.13%
Technology 8.02%
Basic Materials 5.93%
Consumer Cyclical 16.34%
Utilities Services 1.35%
Healthcare Services 10.89%
Energy Services 5.28%
Communication Services 4.33%
Consumer Defensive 4.85%
Real Estate 0.92%
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
2298.784 13.39% 94,069 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.324 9.13% 129,783 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
111.612 5.58% 6,867 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
110.923 -4.97% 6,015 cr 0.55% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
29.760 3.26% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
95.324 9.13% 129,783 cr 0.63% Low


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