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PGIM India Flexi Cap Reg Gr

Flexi CapPGIM India Mutual Fund

NAV

₹35.50

+0.60% today

AUM

₹5,963.36 Cr

Fund size

Expense

2.12%

Regular plan

Min SIP

₹1,000

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.5

on redemption

Fund snapshot

Category rank#25 of 34
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings85
Inception04 Mar 2015
Exit load0.5

Risk metrics

Alpha-0.95
Beta0.91
Sharpe ratio0.34
Standard deviation14.42%
Sortino ratio0.5

Capital gains tax

Equity

STCG · short-term

20%

Short-term gains taxed at 20%

Applies when equity fund units are sold within 12 months.

LTCG · long-term

12.5%

Long-term gains taxed at 12.5%

Applies when equity fund units are sold after 12 months.

Equity-oriented mutual fund taxation applies based on holding period.

Fund managers

About PGIM India Flexi Cap Reg Gr

PGIM India Flexi Cap Reg Gr is an open-ended Flexi Cap mutual fund scheme offered by PGIM India Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹35.50 per unit and the scheme manages ₹5,963.36 Cr in assets under management. The fund charges an expense ratio of 2.12% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, PGIM India Flexi Cap Reg Gr has delivered +5.15% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.

Investment objective

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

Regular Plan · Growth option · NAV as of 15 Oct 2026

PGIM India Flexi Cap Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFundCategory average
1 month-1.47%-3.29%
3 months-2.69%-2.37%
6 months+1.34%+3.88%
1 year-4.39%-0.91%
3 years+8.27%+10.51%
5 years+5.15%+8.87%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFundCategory average
1 month---5.03%
3 months+7.19%-1.20%
6 months+5.56%+12.17%
1 year+4.83%+0.71%
3 years+35.18%+34.12%
5 years+48.05%+55.86%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

PGIM India Flexi Cap Reg Gr — frequently asked questions

What is the NAV of PGIM India Flexi Cap Reg Gr?

The latest net asset value (NAV) of PGIM India Flexi Cap Reg Gr is ₹35.50 per unit, +0.60% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has PGIM India Flexi Cap Reg Gr delivered?

PGIM India Flexi Cap Reg Gr has returned +5.15% over the trailing 5 years (1 year: -4.39%, 3 years: +8.27%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

What is the expense ratio of PGIM India Flexi Cap Reg Gr?

PGIM India Flexi Cap Reg Gr charges an expense ratio of 2.12% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is PGIM India Flexi Cap Reg Gr?

SEBI's riskometer classifies PGIM India Flexi Cap Reg Gr as Very High Risk, which is typical for a Flexi Cap scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in PGIM India Flexi Cap Reg Gr?

You can start a SIP in PGIM India Flexi Cap Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.

Who manages PGIM India Flexi Cap Reg Gr?

PGIM India Flexi Cap Reg Gr is managed by PGIM India Mutual Fund, holds ₹5,963.36 Cr in assets under management and invests across 85 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Fund house
PGIM India Mutual Fund
Scheme category
Equity
Scheme sub-category
Flexi Cap
Plan
Regular plan
Option
Growth
ISIN
INF663L01FJ3
Scheme code
FS0000BQ2P
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