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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 (0.272%)
NAV on November 10, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
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: -0.03%
  • 1Y: 5.74%
  • 3M: 3.37%
  • 3Y: 12.99%
  • 6M: 8.89%
  • 5Y: 17.20%
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
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.60
Beta 0.89
R-Squared 88.49
Info Ratio -0.65
Tracking Err 4.47
Sortino 0.888
Sharpe 0.564
Std Dev 12.479
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.

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
2250.201 9.73% 85,560 cr 0.70% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.543 7.68% 119,723 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
109.544 -1.14% 6,890 cr 0.66% High
Jm
JM Flexicap Fund (Direct) Growth Option
111.525 -4.85% 5,990 cr 0.54% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
30.000 6.61% 8,631 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
93.543 7.68% 119,723 cr 0.63% Low


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