← PGIM India Mutual Fund
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF663L01FK1
NAV · 06-Jul-2026
₹17.8800
1M
+4.77%
6M
-10.60%
1Y (CAGR)
-9.24%
3Y (CAGR)
+0.21%
5Y (CAGR)
+0.00%
Since inception (CAGR)
+5.24%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.61%
Downside dev (3y)
17.28%
Max drawdown (3y)
-29.3%
Sharpe (3y)
-0.38
SIP XIRR (3y)
-4.61%
SIP XIRR (5y)
-1.80%
Calendar-year returns
2020 +33.3%2021 +35.7%2022 -13.2%2023 +10.1%2024 +5.3%2025 -4.3%
Fund facts
Fund managerVinay Paharia · Puneet Pal · A. Anandha Padmanabhan · Vivek Sharma
AUM₹57,329 Cr
TER · AMFI officialDirect 0.87% · Regular 2.16% (2026-06-30)
Launch date11-Feb-2015
Plan typeOpen Ended · Equity
Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter
Lock-inNone
Volatility17.38
AMCPGIM India Asset Management Private Limite
Objective · To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
scheme documents ↗