Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Flexi Cap Fund Direct Growth

Add To Compare

previously known as PGIM India Diverse Eq Dir Gr until

NAV on October 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,193 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: 0.61%
  • 1Y: 3.17%
  • 3M: 1.22%
  • 3Y: 15.67%
  • 6M: 16.15%
  • 5Y: 20.52%
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 32.45
P/B Ratio 5.41
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.63
Beta 0.88
R-Squared 87.91
Info Ratio -0.41
Tracking Err 4.57
Sortino 1.013
Sharpe 0.633
Std Dev 12.399
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.76%
Industrial 13.01%
Technology 8.32%
Basic Materials 4.49%
Consumer Cyclical 17.11%
Utilities Services 1.46%
Healthcare Services 11.12%
Energy Services 5.59%
Communication Services 4.26%
Consumer Defensive 4.92%
Real Estate 0.96%
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
93.217 119,723 cr 0.63% Low
2244.229 7.73% 81,936 cr 0.70% Low
112.466 -6.24% 5,943 cr 0.55% Above Average
108.483 -7.93% 6,777 cr 0.66% High
29.970 1.18% 8,631 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
2244.229 7.73% 81,936 cr 0.7% Low
27.469 5.03% 3,476 cr 0.63% Below Average
97.137 4.78% 53,626 cr 0.59% Average
20.780 3.74% 18,173 cr 0.78% Average
69.542 0.20% 13,554 cr 0.86% High
112.108 -0.88% 1,716 cr 1.36% Above Average
112.466 -6.24% 5,943 cr 0.55% Above Average


Other plans of PGIM India Flexi Cap


Other Equity funds by PGIM India