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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Flexi Cap Reg DP until

17.690 (-2.265%)
NAV on March 13, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,004 cr
Turnover Ratio 46.44%
Expense Ratio 1.79%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -8.34%
  • 1Y: 4.28%
  • 3M: -10.39%
  • 3Y: 10.03%
  • 6M: -10.34%
  • 5Y: 9.17%
Min Investment 5,000
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 INF663L01FK1
Fund Family PGIM
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 -3.81
Beta 0.90
R-Squared 88.57
Info Ratio -1.28
Tracking Err 4.28
Sortino 0.788
Sharpe 0.504
Std Dev 12.152
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.

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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