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PGIM India Flexi Cap Fund-Reg(IDCW)

+15.6%
(3Y CAGR)
EquitydotFlexi CapdotVery HighdotVR Rating
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VR Rating: 
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Fund Type

Scheme Details

NAV18 Jul 2025
19.4
AUM

6,392 Cr.

52 week high (NAV)23 Sep 2024
22.1
52 week low (NAV)07 Apr 2025
16.9
Inception date2015-03-04
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
0.5%
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha-0.21
Beta0.93
Standard Deviation3.79%
Sharpe Ratio0.24

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Dividend payout

28 Mar 20251.674
22 Mar 20241.728

Fund Managers

Anandha Padmanabhan Anjeneyan2024-03-29 - Present
Sharma Vivek
Vinay Paharia
Puneet Pal
PGIM India Flexi Cap Fund-Reg(IDCW) was launched on 2015-03-04 by PGIM India Mutual Fund. It is a Equity - Open Ended with an AUM of 6392crore. The latest NAV is 19.40, as of 2025-07-18. The PGIM India Flexi Cap Fund-Reg(IDCW) is rated as 3. The minimum SIP amount for the PGIM India Flexi Cap Fund-Reg(IDCW) is 1000 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in PGIM India Flexi Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select PGIM India Flexi Cap Fund-Reg(IDCW) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in PGIM India Flexi Cap Fund-Reg(IDCW) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select PGIM India Flexi Cap Fund-Reg(IDCW) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in PGIM India Flexi Cap Fund-Reg(IDCW).

It will take up to one trading day for the invested PGIM India Flexi Cap Fund-Reg(IDCW) units to reflect in your portfolio. For example, If you have made the investment in PGIM India Flexi Cap Fund-Reg(IDCW) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.