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PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund Manager : Anandha Padmanabhan Anjeneyan, Vivek Sharma, Vinay Paharia, Puneet Pal | Benchmark : Nifty 500 TRI | Category : Equity: Flexi Cap

36.4 -0.08 (-0.22 %)

NAV as on 16-07-2026

5,817.78 Cr

AUM as on 30-06-2026

Rtn ( Since Inception )

12.01%

Inception Date

Feb 05, 2015

Expense Ratio

1.85%

Fund Status

Open Ended Scheme

Min. Investment (Rs)

5,000

Min. Topup (Rs)

1,000

Min. SIP Amount (Rs)

1000

Risk Status

very high

Investment Objective : To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.

Returns (%)
1 Mon (%) 3 Mon (%) 6 Mon (%) 1 Yr (%) 3 Yrs (%) 5 Yrs (%) 10 Yrs (%)
Fund 2.08 3.7 0.41 -0.57 9.24 8.37 13.26
Benchmark - NIFTY 500 TRI 1.23 2.95 -0.57 -0.07 12.52 12.19 13.66
Category - Equity: Flexi Cap 2.26 4.44 1.37 0.84 12.83 11.59 13.38
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