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 December 26, 2025
Category Equity:
Flexi Cap
Investment StyleBox
Large Growth
Total Assets 6,400 cr
Turnover Ratio 46.44%
Expense Ratio 1.77%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -1.65%
  • 1Y: 3.43%
  • 3M: 2.55%
  • 3Y: 12.59%
  • 6M: 0.56%
  • 5Y: 14.02%
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 33.07
P/B Ratio 5.51
Launch Date March 04, 2015
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.60
Beta 0.88
R-Squared 88.37
Info Ratio -0.89
Tracking Err 4.47
Sortino 0.660
Sharpe 0.427
Std Dev 12.295
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 28.95%
Industrial 13.13%
Technology 8.02%
Basic Materials 5.93%
Consumer Cyclical 16.34%
Utilities Services 1.35%
Healthcare Services 10.89%
Energy Services 5.28%
Communication Services 4.33%
Consumer Defensive 4.85%
Real Estate 0.92%
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
2259.640 11.41% 94,069 cr 0.67% Low
95.048 8.56% 129,783 cr 0.63% Low
110.459 4.89% 6,867 cr 0.66% High
110.918 -5.48% 6,015 cr 0.55% Above Average
29.520 2.50% 13,276 cr 0.71% Average
Best Flexi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.764 11.69% 3,670 cr 0.62% Below Average
2259.640 11.41% 94,069 cr 0.67% Low
2113.460 11.34% 24,815 cr 0.85% Average
20.810 9.64% 20,055 cr 0.77% Average
235.925 9.63% 7,747 cr 1.13% Below Average
95.048 8.56% 129,783 cr 0.63% Low
27.188 6.12% 266 cr 0.56% Average


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