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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

NAV on October 23, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Total Assets ₹5,595 cr
Turnover Ratio 35.68%
Expense Ratio 2.12%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -6.79%
  • 1Y: Negative return: -8.13%
  • 3M: Negative return: -4.90%
  • 3Y: Positive return: 8.07%
  • 6M: Negative return: -2.94%
  • 5Y: Positive return: 5.10%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Puneet Pal (Since over 3 years) A. Anandha Padmanabhan (Since over 5 years) Vivek Sharma (Since over 2 years)
ISIN INF663L01FJ3
Fund Family PGIM
P/E Ratio 27.22
P/B Ratio 4.04
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 96.7%
  • Debt: 3.3%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.74
Beta 0.91
R-Squared 93.78
Info Ratio -0.27
Tracking Err 3.94
Sortino 0.296
Sharpe 0.207
Std Dev 14.862
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.38%
Industrial 11.17%
Technology 8.0%
Basic Materials 8.06%
Consumer Cyclical 17.2%
Utilities Services 2.29%
Healthcare Services 10.30%
Energy Services 2.04%
Communication Services 6.36%
Consumer Defensive 3.57%
Real Estate 1.63%
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
₹ 15.992 -0.35% ₹ 2,246 cr 0.92% Average
₹ 109.952 -0.78% ₹ 7,309 cr 1.07% High
₹ 20.220 -3.81% ₹ 25,141 cr 0.88% Average
₹ 88.970 -6.68% ₹ 145,070 cr 0.69% Low
₹ 29.250 -3.50% ₹ 13,242 cr 0.85% Average

Best Flexi Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 27.491 1.78% ₹ 286 cr 0.72% Average
₹ 15.992 -0.35% ₹ 2,246 cr 0.92% Average
₹ 236.870 -0.95% ₹ 385 cr 2.69% Average
₹ 64.649 -6.65% ₹ 13,446 cr 1.22% High


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