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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

20.160 (-2.231%)
NAV on March 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,004 cr
Turnover Ratio 46.44%
Expense Ratio 0.49%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -8.24%
  • 1Y: 5.70%
  • 3M: -10.08%
  • 3Y: 11.54%
  • 6M: -9.76%
  • 5Y: 10.86%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since almost 3 years) A. Anandha Padmanabhan (Since almost 5 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01FG9
Fund Family PGIM India
P/E Ratio 28.89
P/B Ratio 4.56
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.46
Beta 0.90
R-Squared 88.57
Info Ratio -0.93
Tracking Err 4.28
Sortino 0.987
Sharpe 0.616
Std Dev 12.156
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.66%
Industrial 12.84%
Technology 7.35%
Basic Materials 6.38%
Consumer Cyclical 15.83%
Utilities Services 2.01%
Healthcare Services 11.22%
Energy Services 4.71%
Communication Services 4.24%
Consumer Defensive 4.98%
Real Estate 0.77%
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
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2111.779 10.25% 100,455 cr 0.67% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
102.318 6.89% 6,354 cr 0.71% High
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.273 6.84% 134,253 cr 0.63% Low
Jm
JM Flexicap Fund (Direct) Growth Option
99.588 0.85% 5,159 cr 0.62% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
26.910 6.36% 12,871 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2111.779 10.25% 100,455 cr 0.67% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
89.273 6.84% 134,253 cr 0.63% Low


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