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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

41.110 (0.024%)
NAV on June 02, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,143 cr
Turnover Ratio 81.19%
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.42%
  • 1Y: 13.25%
  • 3M: 13.69%
  • 3Y: 15.63%
  • 6M: 0.17%
  • 5Y: 24.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 2 years) Puneet Pal (Since about 2 years) A. Anandha Padmanabhan (Since about 4 years) Vivek Sharma (Since about 1 year)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 33.23
P/B Ratio 5.35
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.15
Beta 0.89
R-Squared 90.70
Info Ratio -0.60
Tracking Err 4.43
Sortino 1.099
Sharpe 0.674
Std Dev 13.548
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.74%
Industrial 12.39%
Technology 10.25%
Basic Materials 5.56%
Consumer Cyclical 12.94%
Utilities Services 1.53%
Healthcare Services 12.05%
Energy Services 5.79%
Communication Services 4.60%
Consumer Defensive 5.56%
Real Estate 0.59%
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
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.784 15.51% 98,541 cr 0.62% Low
Jm
JM Flexicap Fund (Direct) Growth Option
109.638 3.21% 5,625 cr 0.48% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.836 -3.12% 7,016 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
28.830 12.35% 7,235 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.784 15.51% 98,541 cr 0.62% Low


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