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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

NAV on October 01, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹5,963 cr
Turnover Ratio 35.68%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -5.52%
  • 1Y: Negative return: -0.90%
  • 3M: Negative return: -2.03%
  • 3Y: Positive return: 9.65%
  • 6M: Positive return: 9.17%
  • 5Y: Positive return: 7.45%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 3 years) A. Anandha Padmanabhan (Since over 5 years) Vivek Sharma (Since over 2 years)
ISIN INF663L01FF1
Fund Family PGIM India
P/E Ratio 28.22
P/B Ratio 4.25
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.3%
  • Debt: 3.6%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.60
Beta 0.92
R-Squared 93.81
Info Ratio 0.10
Tracking Err 3.93
Sortino 0.433
Sharpe 0.297
Std Dev 14.894
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.63%
Industrial 11.4%
Technology 8.01%
Basic Materials 7.99%
Consumer Cyclical 16.57%
Utilities Services 2.14%
Healthcare Services 10.11%
Energy Services 2.27%
Communication Services 6.13%
Consumer Defensive 4.05%
Real Estate 1.70%
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
₹ 16.693 8.03% ₹ 2,250 cr 0.60% Average
₹ 116.767 7.88% ₹ 7,364 cr 1.05% High
₹ 20.780 1.76% ₹ 25,895 cr 0.87% Average
₹ 2150.082 -2.77% ₹ 110,736 cr 0.77% Low
₹ 30.240 2.96% ₹ 13,943 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 16.693 8.03% ₹ 2,250 cr 0.6% Average
₹ 116.767 7.88% ₹ 7,364 cr 1.05% High
₹ 249.140 7.69% ₹ 382 cr 2.7% Above Average
₹ 28.152 7.48% ₹ 297 cr 0.71% Average
₹ 68.340 1.86% ₹ 14,160 cr 1.32% Above Average


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