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₹19.65
(0.26%)
Current NAV 04-07-2025
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-3.44%
Returns
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Min. SIP ₹1000
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 04-Jul-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.2% | -0.25% | -0.66% |
| 1M | 4.02% | 3.36% | 3.63% |
| 3M | 12.67% | 13.01% | 11.73% |
| 6M | -5.76% | 0.72% | 6.87% |
| 1Y | -3.44% | 2.44% | 6.04% |
| 2Y | 5.42% | 20.23% | 15.99% |
| 3Y | 7.42% | 21.18% | 18.51% |
| 5Y | 12.17% | 22.41% | 20.56% |
| ALL | 6.75% | 16.05% | 14.01% |
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 13.44% | 0.52% | 0.88% | -3.04% |
| Category | 14.61% | 0.47% | 0.47% | 0.47% |
Riskometer
Comparison Of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
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Start SIPPortfolio Summary (as on 31-May-2025)
An insight into your portfolio composition.
Equity96.84%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 28%
Consumer Cyclical 13%
Industrials 12%
Healthcare 11%
Technology 10%
Top 5 Companies of Equity
HDFC Bank Ltd 9%
ICICI Bank Ltd 9%
Reliance Industries Ltd 6%
Tata Consultancy Services Ltd 4%
Bharti Airtel Ltd 3%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
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Chat with usFrequently Asked Questions
What is the current NAV of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option as of 04-07-2025 is 19.65.
What is the benchmark of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option?
PGIM performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is PGIM India Flexi Cap Fund - Regular Plan - Dividend Option a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option?
The fund's top 5 sectors holdings are Financial Services, Consumer Cyclical, Industrials, Healthcare, Technology
How can I redeem my investments in PGIM India Flexi Cap Fund - Regular Plan - Dividend Option?
Redeeming your investments in PGIM India Flexi Cap Fund - Regular Plan - Dividend Option is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option is Rs 6262.21 Crs. Crs.
Should I invest in PGIM India Flexi Cap Fund - Regular Plan - Dividend Option?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in PGIM India Flexi Cap Fund - Regular Plan - Dividend Options?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
