Home › Mutual Funds › PGIM Mutual Fund › PGIM India Flexi Cap Fund Regular Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

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

Add To Compare

previously known as PGIM India Flexi Cap Reg DP until

19.720 (0.254%)
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: -0.05%
  • 1Y: 4.96%
  • 3M: 3.35%
  • 3Y: 12.16%
  • 6M: 8.89%
  • 5Y: 16.55%
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 INF663L01FK1
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 -2.27
Beta 0.88
R-Squared 88.45
Info Ratio -0.83
Tracking Err 4.47
Sortino 0.792
Sharpe 0.508
Std Dev 12.382
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


Other plans of PGIM India Flexi Cap


Other Equity funds by PGIM

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM Fund