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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

19.640 (0.409%)
NAV on August 19, 2025
Category Equity:
Flexi Cap
Total Assets 6,271 cr
Turnover Ratio 81.19%
Expense Ratio 1.77%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.24%
  • 1Y: 3.17%
  • 3M: 3.81%
  • 3Y: 12.40%
  • 6M: 12.24%
  • 5Y: 18.42%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 2 years) A. Anandha Padmanabhan (Since about 4 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01FK1
Fund Family PGIM
P/E Ratio 32.95
P/B Ratio 5.33
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 -2.50
Beta 0.88
R-Squared 88.91
Info Ratio -0.92
Tracking Err 4.47
Sortino 0.808
Sharpe 0.523
Std Dev 12.551
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
92.421 10.15% 113,281 cr 0.63% Low
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2197.582 9.80% 80,642 cr 0.72% Below Average
Jm
JM Flexicap Fund (Direct) Growth Option
111.020 -6.71% 5,957 cr 0.53% Above Average
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
106.485 -10.06% 7,011 cr 0.64% High
Axis
Axis Flexi Cap Fund Direct Growth
29.750 5.99% 13,084 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
92.421 10.15% 113,281 cr 0.63% Low


Other plans of PGIM India Flexi Cap

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