About PGIM India Flexi Cap Fund
PGIM India Flexi Cap Fund is a flexi cap fund managed by PGIM India Mutual Fund. Invest at least 65% in equity, with the fund manager free to move between large, mid and small caps as they see fit.
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
The scheme's stated objective, as published by PGIM India Mutual Fund.
The NAV (net asset value) is the price of one unit of the fund. It is published by the fund house every business day and changes with the value of the fund's holdings. The Growth option reinvests all gains, so its NAV reflects the fund's total return.
Tax on your gains
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Work out what you would owe with the capital gains tax calculator.
Every plan and option, with scheme codes
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct | Direct Growth | ₹45.76 | 133839 |
| Direct | Direct IDCW | ₹21.62 | 133837 |
| Regular | Regular Growth | ₹38.48 | 133836 |
| Regular | Regular IDCW | ₹18.81 | 133838 |
Frequently asked questions
What is the NAV of PGIM India Flexi Cap Fund today?
The NAV of PGIM India Flexi Cap Fund (Direct plan, Growth) is ₹45.76 and the Regular plan NAV is ₹38.48, as of 13 Nov 2026.
What returns has PGIM India Flexi Cap Fund given?
Over the last year the Direct plan returned 5.12%, and 12.87% a year over 3 years and 8.11% a year over 5 years. That places it 21 of 36 funds in its category over 3 years. Past returns do not guarantee future returns.
What is the expense ratio of PGIM India Flexi Cap Fund?
The Direct plan charges 0.85% a year, as disclosed on 30 Sept 2026. The fee is already taken out of the NAV, so the returns above are what you keep.
What is the minimum SIP amount in PGIM India Flexi Cap Fund?
You can start a monthly SIP with ₹1,000, or invest a lump sum of ₹5,000 or more.
How much has PGIM India Flexi Cap Fund fallen in the past?
Its deepest fall was 36.4% from 12 Feb 2020 to 23 Mar 2020. Of every one-year stretch in its history, 80% ended in a gain.
Which category does PGIM India Flexi Cap Fund belong to?
It is a Flexi Cap Fund from PGIM India Mutual Fund. Invest at least 65% in equity, with the fund manager free to move between large, mid and small caps as they see fit.
What is the difference between the Direct and Regular plan?
Both invest in the same portfolio. The Direct plan is bought straight from the fund house or a direct platform and has a lower expense ratio because no distributor commission is paid, so its NAV grows slightly faster over time.
How are gains from PGIM India Flexi Cap Fund taxed?
Gains are taxed as equity: sell within 12 months and the gain is short-term, taxed at 20%. Hold longer and it is long-term, taxed at 12.5% on gains above ₹1.25 lakh in a financial year, across all your equity investments.
Source: NAVs published by the fund house through AMFI. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns. This page is for information only and is not a recommendation to buy or sell.