Overview
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₹45.61
▲ 0.45
(1.00%)
11 Nov 2026
Funds in the same category by AUM
You can invest in PGIM India Flexi Cap Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹1,000.
The latest NAV of PGIM India Flexi Cap Fund - Dir (G) is ₹45.61.
PGIM India Flexi Cap Fund - Dir (G) manages assets worth ₹5,518.15 Cr.
The expense ratio of PGIM India Flexi Cap Fund - Dir (G) is 0.85%.
The exit load applicable on PGIM India Flexi Cap Fund - Dir (G) 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..
As per the riskometer, PGIM India Flexi Cap Fund - Dir (G) carries Very High risk.
PGIM India Flexi Cap Fund - Dir (G) is managed by PGIM India Mutual Fund.
PGIM India Flexi Cap Fund - Dir (G) belongs to the Flexi Cap Fund category.
PGIM India Flexi Cap Fund - Dir (G) is benchmarked against the Nifty 500 TRI.
PGIM India Flexi Cap Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
PGIM India Flexi Cap Fund - Dir (G) was launched on 04 Mar 2015.
After the initial investment, you can invest in PGIM India Flexi Cap Fund - Dir (G) in further multiples of ₹100.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
04 Mar 2015
₹5,518.15 Cr
₹45.61
₹1,000
₹100
Very High
0.85%
0.67
0.91
0.37
4.26
0.94
-0.03
0.51
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
Funds in the same category by AUM