NAV on (04 May 2026 )
₹17.25 ▲
(+0.64%)
Fund Size
₹5332.01 Crores
1Y Returns
-6.40 %
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
PGIM India Asset Management Pvt. Ltd.
Launch Date
February 11, 2015
Fund Manager
Mr. Vinay Paharia
Initial Price
10
AUM Fund
5332.01 Cr
Min investment
Rs 5000
Expense Ratio
1.82%
Monthly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.Quarterly - 5 installments of Rs. 1,000/- each and in multiples of Rs. 1/- thereafter.
For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL.
1 Month
+8.56%
6 Months
-12.97%
1 Year
-6.40%
2 Years (CAGR)
-3.88%
3 Years (CAGR)
+1.78%
5 Years (CAGR)
+1.26%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 45.63% | 104.15% | ₹3935.83 | |
| 44.86% | 100.86% | ₹3935.83 | |
| 29.34% | 103.67% | ₹110.26 | |
| 29.21% | 0.00% | ₹7304.61 | |
| 29.21% | 0.00% | ₹7304.61 |
Q: What is the current NAV of PGIM India Flexi Cap Fund - IDCW?
A: The latest NAV of PGIM India Flexi Cap Fund - IDCW is ₹ 17.25 as on 04 May 2026.
Q: What type of mutual fund is PGIM India Flexi Cap Fund - IDCW?
A: PGIM India Flexi Cap Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'PGIM India Asset Management Pvt. Ltd.'.
Q: What is the expense ratio of PGIM India Flexi Cap Fund - IDCW?
A: The expense ratio of PGIM India Flexi Cap Fund - IDCW is 1.82%, which impacts overall returns.
Q: Who manages PGIM India Flexi Cap Fund - IDCW?
A: PGIM India Flexi Cap Fund - IDCW is managed by Mr. Vinay Paharia, who oversees investment strategy and portfolio decisions.
Q: Is PGIM India Flexi Cap Fund - IDCW a good investment?
A: PGIM India Flexi Cap Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of PGIM India Flexi Cap Fund - IDCW?
A: The exit load of PGIM India Flexi Cap Fund - IDCW is For Exits within 90 days from date of allotment of units : 0.50%. For Exits beyond 90 days from date of allotment of units : NIL., applicable if redeemed within the specified period.
Q: How is PGIM India Flexi Cap Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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