- AMC
- PGIM India Mutual Fund
- Category
- Flexi Cap Fund
- ISIN
- INF663L01FF1
PGIM India Flexi Cap Fund
₹41.5200
−₹0.4300 (−1.03%)
NAV · Direct · Growth ·
PGIM India Flexi Cap Fund's Direct Growth NAV was ₹41.5200 on 21 Oct 2026, down 1.03% on the day. Its 3-year return is 9.74% a year.
- Expense ratio
- 2.11%
- Fund size
- ₹5,757.94 Cr
- Min. investment
- ₹5,000
NAV history
Between 23 Oct 2025 and 21 Oct 2026, the NAV ranged from ₹37.7600 to ₹44.6600.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 2.11% (Direct)
- Exit load
- 0.50% for exits within 90 days; nil for exits beyond 90 days
- Riskometer
- Very high
- Benchmark
- Nifty 500 TR Index
- Launched
- 11 Feb 2015
- Fund managers
- Puneet Pal, Vivek Sharma, Vinay Paharia, Anandha Padmanabhan Anjeneyan
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF663L01FF1 | ₹41.5200 | −1.03% | 2.11% | −4.75% |
| Regular · Growth | INF663L01FJ3 | ₹35.3000 | −1.01% | 2.11% | −5.99% |
| Direct · IDCW | INF663L01FG9 | ₹19.8200 | −1.00% | 2.11% | −12.96% |
| Regular · IDCW | INF663L01FK1 | ₹17.2600 | −0.98% | 2.11% | −14.09% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
PGIM India Flexi Cap Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
PGIM India Flexi Cap Fund is an open-ended mutual fund from PGIM India Mutual Fund, in the Flexi Cap Fund category. It began on 11 Feb 2015. It is benchmarked to the Nifty 500 TR Index. The fund manages ₹5,757.94 Cr across its plans as of 16 Oct 2026. The Direct · Growth plan has an expense ratio of 2.11%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of PGIM India Flexi Cap Fund?
The NAV of PGIM India Flexi Cap Fund (Direct · Growth) was ₹41.5200 on 21 Oct 2026, down 1.03% from the previous NAV.
What plans does PGIM India Flexi Cap Fund have?
PGIM India Flexi Cap Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of PGIM India Flexi Cap Fund?
The Direct · Growth plan of PGIM India Flexi Cap Fund has an expense ratio of 2.11%.
What is the fund size (AUM) of PGIM India Flexi Cap Fund?
PGIM India Flexi Cap Fund manages ₹5,757.94 Cr across all plans as of 16 Oct 2026.
What returns has PGIM India Flexi Cap Fund delivered?
PGIM India Flexi Cap Fund returned −4.75% over 1Y, +9.74% a year over 3Y, +6.64% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of PGIM India Flexi Cap Fund?
PGIM India Flexi Cap Fund: 0.50% for exits within 90 days; nil for exits beyond 90 days.
What is the minimum investment and SIP amount for PGIM India Flexi Cap Fund?
The minimum first investment in PGIM India Flexi Cap Fund is ₹5,000, and ₹1,000 after that. SIPs are available (Monthly/Quarterly SIP available with minimum Rs. 1000, multiples of Rs. 1, minimum 5 instalments, on any date of the month or quarter).
How risky is PGIM India Flexi Cap Fund?
PGIM India Flexi Cap Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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