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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Flexi Cap Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Flexi Cap Dir DP until

22.350 (0.000%)
NAV on October 13, 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 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.04%
  • 1Y: 2.27%
  • 3M: 2.10%
  • 3Y: 15.30%
  • 6M: 14.15%
  • 5Y: 19.50%
Min Investment 5,000
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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 INF663L01FG9
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 -1.30
Beta 0.88
R-Squared 87.92
Info Ratio -0.59
Tracking Err 4.57
Sortino 0.916
Sharpe 0.578
Std Dev 12.273
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.217 — 119,723 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2241.258 7.81% 81,936 cr 0.70% Low
Jm
JM Flexicap Fund (Direct) Growth Option
112.336 -6.50% 5,943 cr 0.55% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
108.572 -8.00% 6,777 cr 0.66% High
Axis
Axis Flexi Cap Fund Direct Growth
29.960 1.15% 8,631 cr 0.72% Average


Other plans of PGIM India Flexi Cap


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