Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Flexi Cap Reg DR until

NAV on October 13, 2025
Category Equity:
Flexi Cap
Total Assets 6,193 cr
Turnover Ratio 46.44%
Expense Ratio 1.78%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.05%
  • 1Y: 0.86%
  • 3M: 1.70%
  • 3Y: 13.68%
  • 6M: 13.40%
  • 5Y: 17.62%
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 INF663L01FL9
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
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 -2.72
Beta 0.88
R-Squared 87.94
Info Ratio -0.94
Tracking Err 4.56
Sortino 0.713
Sharpe 0.462
Std Dev 12.274
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
93.217 119,723 cr 0.63% Low
2241.258 7.81% 81,936 cr 0.70% Low
112.336 -6.50% 5,943 cr 0.55% Above Average
108.572 -8.00% 6,777 cr 0.66% High
29.960 1.15% 8,631 cr 0.72% Average


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