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

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previously known as PGIM India Flexi Cap Dir DR until

22.220 (0.452%)
NAV on August 19, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,271 cr
Turnover Ratio 81.19%
Expense Ratio 0.43%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.41%
  • 1Y: 4.63%
  • 3M: 4.17%
  • 3Y: 14.00%
  • 6M: 13.01%
  • 5Y: 20.33%
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 about 4 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01FH7
Fund Family PGIM India
P/E Ratio 32.95
P/B Ratio 5.33
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.06
Beta 0.88
R-Squared 88.89
Info Ratio -0.55
Tracking Err 4.48
Sortino 1.012
Sharpe 0.637
Std Dev 12.553
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.36%
Industrial 11.51%
Technology 8.73%
Basic Materials 4.99%
Consumer Cyclical 15.36%
Utilities Services 1.41%
Healthcare Services 12.39%
Energy Services 5.61%
Communication Services 4.26%
Consumer Defensive 5.32%
Real Estate 1.06%
INVESTMENT OBJECTIVE

To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.421 10.15% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2197.582 9.80% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
111.020 -6.71% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.485 -10.06% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.750 5.99% 13,084 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Ppfas
Parag Parikh Flexi Cap Direct Growth
92.421 10.15% 113,281 cr 0.63% Low


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