NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | PGIM India Flexi Cap Fund - Dir (G) | NJ Flexi Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹100 | ₹500 |
| Expense Ratio | 0.84% | 0.92% |
| NAV | ₹43.17 (25 Sept 2026) | ₹13.39 (25 Sept 2026) |
| Fund Size | ₹5,963.36 Cr | ₹2,696.50 Cr |
| Fund Started | 04 Mar 2015 | 05 Sept 2023 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | PGIM India Flexi Cap Fund - Dir (G) | NJ Flexi Cap Fund - Direct (G) |
|---|---|---|
| 1M | -3.03% | -3.40% |
| 3M | 0.96% | 0.15% |
| 6M | 11.85% | 8.79% |
| 1Y | 0.44% | -4.77% |
| 3Y | 10.72% | 9.99% |
| 5Y | 7.86% | — |
| Since Inception | 13.47% | 9.97% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | PGIM India Flexi Cap Fund - Dir (G) | NJ Flexi Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 0.13 | -0.51 |
| Beta | 0.91 | 1.00 |
| Sharpe | 0.50 | 0.40 |
| Standard Deviation | 4.17 | 4.94 |
Holding Analysis
| Holding Analysis | PGIM India Flexi Cap Fund - Dir (G) | NJ Flexi Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 21.53% | 24.38% |
| Top 10 Holdings | 32.34% | 43.08% |
| Portfolio Turnover | 0.51 | 0.94 |
| Equity | 96.33% | 97.32% |
| Debt | 2.34% | 2.80% |
| Cash | — | — |
Top Holdings
PGIM India Flexi Cap Fund - Dir (G)
| Name | Assets |
|---|---|
| 6.17% | |
| 5.74% | |
| 3.73% | |
| 3.08% | |
| 2.81% | |
| 2.45% | |
| 2.23% | |
| 2.19% | |
| 1.99% | |
| 1.95% |
Fund Manager
| Fund Manager | PGIM India Flexi Cap Fund - Dir (G) | NJ Flexi Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , |
About Fund
| About | PGIM India Flexi Cap Fund - Dir (G) | NJ Flexi Cap Fund - Direct (G) |
|---|---|---|
| AMC | PGIM India Mutual Fund | NJ Mutual Fund |
| Scheme Category | Flexi Cap Fund | Flexi Cap Fund |
| Benchmark | Nifty 500 TRI | Nifty 500 TRI |
| Launch Date | 11 Feb 2015 | 15 Aug 2023 |

