PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

Historical NAV & Returns

Current NAV(12 Sept 2025)
19.73
Returns
0.00%
Benchmark Rt
0.00%
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PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
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Fund Overview

Fund Size:

₹6,271.27 Cr.

Minimum SIP:

₹1000

Minimum Lumpsum:

₹5000

ISIN:

INF663L01FK1

Fund Rating:
Expense Ratio:

1.78%

Lock In:

No Lock-in

Exit Load:
PGIM India Flexi Cap Fund - IDCW charges 0.5% of sell value; if fund sold before 90 days. There are no other charges.
Period1W1M3M6M
This Fund1.23%3.19%3.08%7.00%
Category Average1.16%2.69%0.55%15.00%
Benchmark Returns1.24%2.20%-0.55%14.57%
Risk Meter
VERY HIGH RISK

Suitable for aggressive investments and investors with very high-risk tolerance.

About This Fund

More Information

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option is a scheme launched by PGIM Mutual Fund on March 04, 2015, and falls under the Flexi Cap fund category. It currently manages an AUM of Rs 6,271.27 crore. The fund permits investments with a minimum SIP of Rs 1000 and a lump sum of Rs 5000. It charges an expense ratio of 1.78% for managing the portfolio.

  • Investing Strategy:

    To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

  • Performance:

    PGIM India Flexi Cap Fund - Regular Plan - Dividend Option trailing returns over different times are -8.36% (1 year), 2.5% (3 year) and 9.63% (5 year). The average annual return of this fund stands at -4.73%.

SIP Amount

Monthly SIP Date

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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 on 12-09-2025 is 19.73.