Item: PGIM India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Flexi Cap Fund Regular Reinvestment Inc Dist cum Cap Wdrl

19.910 (-0.649%)

NAV on October 31, 2025

Category Equity:
Flexi Cap

Total Assets 6,193 cr

Turnover Ratio 46.44%

Expense Ratio 1.78%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: 4.08%
1Y: 5.87%
3M: 2.89%
3Y: 12.77%
6M: 8.09%
5Y: 18.18%

Min Investment 5,000

ADDITIONAL INFO

Fund Manager Vinay Paharia (Since over 2 years) Puneet Pal (Since over 2 years) A. Anandha Padmanabhan (Since over 4 years) Vivek Sharma (Since over 1 year)

ISIN INF663L01FL9

Fund Family PGIM

P/E Ratio 32.45

P/B Ratio 5.41

Launch Date March 04, 2015

Benchmark Nifty 500 TR INR

Top Rated
Top Performing

Top Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2266.131	10.91%	85,560 cr	0.70%	Low
Parag Parikh Flexi Cap Direct Growth	94.407	9.80%	119,723 cr	0.63%	Low
Quant Flexi Cap Fund Growth Option Direct Plan	110.694	-1.34%	6,777 cr	0.66%	High
JM Flexicap Fund (Direct) Growth Option	112.980	-3.98%	5,990 cr	0.54%	Above Average
Axis Flexi Cap Fund Direct Growth	30.140	6.54%	8,631 cr	0.71%	Average

Best Flexi Cap Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Flexi Cap Fund -Direct Plan - Growth Option	2266.131	10.91%	85,560 cr	0.7%	Low
Parag Parikh Flexi Cap Direct Growth	94.407	9.80%	119,723 cr	0.63%	Low
Kotak Flexicap Fund Direct Growth	98.089	9.73%	54,083 cr	0.59%	Average
ICICI Prudential Flexicap Fund Direct Growth	20.880	8.92%	18,868 cr	0.77%	Average
Motilal Oswal Flexicap Fund Direct Plan Growth	69.619	6.21%	13,554 cr	0.85%	High
LIC MF Flexi Cap Fund Direct Plan Growth Option	113.842	3.30%	1,716 cr	1.35%	Above Average
JM Flexicap Fund (Direct) Growth Option	112.980	-3.98%	5,990 cr	0.54%	Above Average