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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

18.990 (0.000%)
NAV on January 30, 2026
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,400 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: -2.81%
  • 1Y: 5.74%
  • 3M: -5.24%
  • 3Y: 12.28%
  • 6M: -2.16%
  • 5Y: 13.04%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Puneet Pal (Since almost 3 years) A. Anandha Padmanabhan (Since over 4 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01FL9
Fund Family PGIM
P/E Ratio 32.36
P/B Ratio 5.34
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -3.13
Beta 0.89
R-Squared 87.96
Info Ratio -1.05
Tracking Err 4.46
Sortino 0.726
Sharpe 0.465
Std Dev 12.199
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.86%
Industrial 10.69%
Technology 8.17%
Basic Materials 6.53%
Consumer Cyclical 16.66%
Utilities Services 1.41%
Healthcare Services 11.44%
Energy Services 5.48%
Communication Services 4.72%
Consumer Defensive 5.09%
Real Estate 0.95%
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
2243.711 14.18% 96,295 cr 0.65% Low
Ppfas
Parag Parikh Flexi Cap Direct Growth
93.521 8.17% 133,309 cr 0.63% Low
Quant
Quant Flexi Cap Fund Growth Option Direct Plan
104.749 3.80% 6,700 cr 0.68% High
Jm
JM Flexicap Fund (Direct) Growth Option
106.791 -0.72% 5,463 cr 0.58% Above Average
Axis
Axis Flexi Cap Fund Direct Growth
28.750 7.44% 13,026 cr 0.72% Average
Best Flexi Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Flexicap Fund Direct Growth
98.147 14.32% 56,885 cr 0.6% Average
Hdfc
HDFC Flexi Cap Fund -Direct Plan - Growth Option
2243.711 14.18% 96,295 cr 0.65% Low
Birla new
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
2060.510 13.62% 25,098 cr 0.86% Average
Edelweiss mutual fund
Edelweiss Flexi Cap Fund Direct Growth
45.535 12.61% 3,127 cr 0.43% Average
Motilal
Motilal Oswal Flexicap Fund Direct Plan Growth
63.994 4.69% 13,862 cr 0.85% High


Other plans of PGIM India Flexi Cap


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