PGIM India Flexi Cap Fund - Regular Plan - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|PGIM India Mutual Fund

PGIM India Flexi Cap Fund - Regular Plan - Growth

29 May 2025
35.2200
0.1000
(0.28%)
  • YTD Return
    0.1000
  • Expense Ratio
    1.78
  • Turnover Ratio
    0.39
  • Inception Date
    04 Mar 2015
  • Std Deviation
    1.0232
  • 52 W High
    37.8200
  • 52 W Low
    30.6600
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 30 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
PGIM India Flexi Cap Fund - Regular Plan - Growth 2.35 13.28 0.31 11.59 14.19 23.34 13.08
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
PGIM India Mutual Fund
Fund Manager
Anandha Padmanabhan Anjeneyan, Sharma Vivek
Regd. office
4th Floor, C Wing,Laxmi Towers, Bandra Kurla Complex, Bandra (East)Mumbai - 400 051
Telephone No.
+91 (22) 61593000
Fax No.
+91 (22) 61593100

Market Today

24833.60 81.15 (0.33 %)

FAQ

What is the Expense Ratio of PGIM India Flexi Cap Fund - Regular Plan - Growth

The Expense ratio of PGIM India Flexi Cap Fund - Regular Plan - Growth is 1.78

What is the Turn Over Ratio of PGIM India Flexi Cap Fund - Regular Plan - Growth

The turnover ratio of PGIM India Flexi Cap Fund - Regular Plan - Growth is 0.39

What is the Inception date of PGIM India Flexi Cap Fund - Regular Plan - Growth

PGIM India Flexi Cap Fund - Regular Plan - Growth started on 04 Mar 2015

What is the Standard Deviation of PGIM India Flexi Cap Fund - Regular Plan - Growth

The standard deviation of PGIM India Flexi Cap Fund - Regular Plan - Growth is 1.0232

What is the 52 Week High of PGIM India Flexi Cap Fund - Regular Plan - Growth

The 52-week high of PGIM India Flexi Cap Fund - Regular Plan - Growth is 37.8200

What is the 52 Week Low of PGIM India Flexi Cap Fund - Regular Plan - Growth

The 52-week low of PGIM India Flexi Cap Fund - Regular Plan - Growth is 30.6600

What is the NAV Of PGIM India Flexi Cap Fund - Regular Plan - Growth

The NAV of PGIM India Flexi Cap Fund - Regular Plan - Growth is 35.2200