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NAV as on Aug 7, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
0.87%
Fund Category
Fund Size
Rs 5,818 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
PGIM India Flexi Cap Fund - Direct Plan - IDCW Fund Details
Investment Objective - To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
Fund House
Return Since Launch
6.68%
Launch Date
Feb 11, 2015
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.50 vs 12.24
Fund Vs Category Avg
Beta
0.92 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.24 vs 0.78
Fund Vs Category Avg
Portfolio Turnover Ratio
49.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.10 | Equity | ||
| 5.98 | Equity | ||
| 3.48 | Equity | ||
| 2.72 | Equity | ||
| 2.55 | Equity | ||
| 2.46 | Equity | ||
| 2.01 | Equity | ||
| 1.94 | Equity | ||
| 1.82 | Equity | ||
| 1.73 | Equity |
Source: Dion Global
Aug 7, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 1.50 | 2.60 | 4.54 | -4.73 | -3.86 | 2.02 | 0.72 | 6.78 | 6.68 |
| Category Average (%) | 1.65 | 2.53 | 4.74 | 4.80 | 6.44 | 11.01 | 7.02 | NA | 14.42 |
| Rank within Category | 96 | 87 | 94 | 173 | 183 | 160 | 122 | 64 | 176 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 92.33 | 1,43,388 | 0.30 | 0.88 | 0.57 | -1.56 | NA | NA | NA | NA | -2.20 | 0.70 | |
| 92.87 | 1,06,496 | 1.31 | 2.15 | 5.36 | -6.16 | -0.74 | 8.75 | 9.11 | 6.01 | 17.80 | 0.78 | |
| 60.13 | 55,850 | 0.93 | 0.41 | 1.66 | -0.91 | 4.43 | 13.87 | 12.49 | 10.75 | 14.14 | 0.65 | |
| 243.67 | 26,727 | 1.76 | 3.61 | 6.52 | 6.85 | 7.01 | 9.42 | 6.43 | 8.29 | 26.46 | 0.91 | |
| 237.08 | 22,882 | 0.71 | 4.05 | 9.87 | 6.53 | 3.57 | 9.67 | 5.68 | 10.42 | 26.20 | 1.03 | |
| 61.85 | 22,685 | 1.74 | 2.02 | 2.18 | -0.17 | 3.84 | 9.87 | 9.84 | 9.33 | 14.35 | 1.32 | |
| 18.93 | 22,507 | 2.77 | 5.64 | 9.36 | 9.36 | 6.23 | 12.51 | 13.21 | NA | 13.46 | 0.88 | |
| 70.86 | 19,274 | 1.31 | 1.44 | 2.75 | -7.05 | -5.03 | 6.37 | 6.45 | 6.29 | 15.48 | 0.98 | |
| 19.66 | 13,328 | 2.24 | 3.36 | 7.49 | 3.20 | 2.93 | 11.09 | 4.84 | NA | 8.07 | 0.97 | |
| 93.39 | 13,328 | 1.03 | 1.81 | 3.69 | 2.14 | -0.96 | 7.62 | 6.35 | 8.16 | 17.85 | 0.63 |
Source: Dion Global
Aug 7, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,807 (-3.86%)
Fund Manager
Mr. Vinay holds a Commerce degree and holds an MMS degree from Welingkar Institute of Management, Mumbai. He is also a Chartered Financial Analyst from ICFAI. He has over 8 years experience in equity research. Prior to joining Religare Asset Management, Vinay was an Equity Research Analyst with DBS Cholamandalam AMC. Prior to DBS Cholamandalam AMC, Vinay worked with KRC, a domestic broking house, as an Analyst in the PMS division and as a sell side analyst with First Global.
View MoreHere is the list of funds managed by Vinay Paharia
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Mid Cap | 64.79 | 10,981 | 4.16 | 12.63 | |
| Equity - Flexi Cap | 20.94 | 5,818 | -3.86 | 0.72 | |
| Equity - Small Cap | 15.59 | 1,650 | 5.12 | 9.18 | |
| Equity - Large & Mid Cap | 12.16 | 807 | 0.08 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 11.12 | 770 | -6.40 | 0.02 | |
| Equity - ELSS | 18.12 | 713 | -5.77 | 2.19 | |
| Equity - Large Cap | 26.95 | 539 | -5.80 | 0.19 | |
| Hybrid - Aggressive | 25.23 | 205 | -6.35 | -0.64 | |
| Solution Oriented - Retirement | 12.93 | 103 | 5.72 | NA | |
| Hybrid - Equity Savings | 12.13 | 60 | 9.08 | NA |
Source: Dion Global
Aug 7, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.79 | 10,981 | 1.22 | 2.42 | 3.70 | 6.83 | 4.16 | 13.09 | 12.63 | 16.30 | 15.88 | 0.79 | |
| 20.94 | 5,818 | 1.50 | 2.60 | 4.54 | -4.73 | -3.86 | 2.02 | 0.72 | 6.78 | 6.68 | 0.87 | |
| 15.59 | 1,650 | 3.25 | 4.70 | 9.56 | 8.49 | 5.12 | 9.36 | 9.18 | NA | 9.26 | 0.85 | |
| 12.16 | 807 | 1.16 | 2.70 | 5.19 | 0.08 | 0.08 | NA | NA | NA | 8.23 | 0.79 | |
| 11.12 | 770 | 0.63 | 1.37 | 2.30 | -7.33 | -6.40 | -1.03 | 0.02 | NA | 1.95 | 0.91 | |
| 18.12 | 713 | 1.51 | 2.08 | 5.41 | -5.18 | -5.77 | 0.82 | 2.19 | 4.91 | 5.74 | 1.35 |
Source: Dion Global
Aug 7, 2026
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