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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

38.790 (-0.283%)
NAV on March 28, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 5,595 cr
Turnover Ratio 81.19%
Expense Ratio 0.45%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.27%
  • 1Y: 8.17%
  • 3M: -5.32%
  • 3Y: 11.32%
  • 6M: -10.72%
  • 5Y: 28.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 2 years) Puneet Pal (Since almost 2 years) A. Anandha Padmanabhan (Since almost 4 years) Vivek Sharma (Since 12 months)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 30.81
P/B Ratio 4.89
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.58
Beta 0.89
R-Squared 89.76
Info Ratio -0.76
Tracking Err 4.62
Sortino 0.382
Sharpe 0.253
Std Dev 13.655
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 27.98%
Industrial 13.43%
Technology 11.39%
Basic Materials 4.97%
Consumer Cyclical 13.07%
Utilities Services 1.48%
Healthcare Services 11.83%
Energy Services 5.45%
Communication Services 4.73%
Consumer Defensive 5.10%
Real Estate 0.55%
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
85.843 14.66% 88,005 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
100.969 -0.99% 6,189 cr 0.61% High
Axis
Axis Flexi Cap Fund Direct Growth
26.860 9.99% 11,116 cr 0.74% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.063 19.46% 11,172 cr 0.89% Above Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2014.477 15.75% 64,124 cr 0.81% Below Average
Dsp
DSP Flexi Cap Fund Direct Plan Growth
106.517 14.77% 11,033 cr 0.73% Average
Uti
UTI Flexi Cap Fund - Growth Option - Direct
322.052 11.84% 23,404 cr 1.09% Average
Tata
Tata Flexi Cap Fund Direct Growth
24.607 11.41% 2,734 cr 0.7% Low
Kotak
Kotak Flexicap Fund Direct Growth
86.942 9.24% 45,433 cr 0.64% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
103.178 8.82% 4,899 cr 0.57% Above Average


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