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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Flexi Cap Fund Regular Growth

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previously known as PGIM India Diverse Eq Reg Gr until

36.860 (-0.027%)
NAV on October 13, 2025
Category Equity:
Flexi Cap
Total Assets 6,193 cr
Turnover Ratio 46.44%
Expense Ratio 1.78%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.05%
  • 1Y: 1.63%
  • 3M: 1.74%
  • 3Y: 14.52%
  • 6M: 13.38%
  • 5Y: 18.27%
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 INF663L01FJ3
Fund Family PGIM
P/E Ratio 32.45
P/B Ratio 5.41
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.02
Beta 0.88
R-Squared 87.94
Info Ratio -0.76
Tracking Err 4.56
Sortino 0.812
Sharpe 0.520
Std Dev 12.380
Risk Below Average
INVESTMENT OBJECTIVE

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

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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