PGIM India Flexi Cap Fund - Direct - Growth
Equity Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
10.83%
Expense Ratio
0.84%
as of 01/08/2026
AUM
₹1,821.98 Cr
Qtr End: Jun 26
NAV
₹42.36
as of 16/10/2026
3Y Returns (CAGR)
10.83%
Expense Ratio
0.84%
as of 01/08/2026
AUM
₹1,821.98 Cr
Qtr End: Jun 26
NAV
₹42.36
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -2.22% | -8.57% | 10.92% |
| 6M | 1.29% | 2.60% | 11.41% |
| 1Y | -3.38% | -3.38% | 14.11% |
| 3Y | 36.12% | 10.83% | 13.72% |
| 5Y | 36.73% | 6.46% | 13.84% |
Scheme Details
- Launch Date
- 11/02/2015
- Fund Age
- 11.7 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
Navi Flexi Cap Fund - Direct - Growth
3Y CAGR12.50%
TER0.71%
AUM₹43.78 Cr
Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth
3Y CAGR15.26%
TER0.85%
AUM₹5,648.51 Cr
ITI Flexi Cap Fund - Direct - Growth
3Y CAGR18.62%
TER0.94%
AUM₹120.61 Cr
BANK OF INDIA FLEXI CAP FUND - Direct - Growth
3Y CAGR18.91%
TER0.87%
AUM₹592.85 Cr
Quant Flexi Cap Fund - Direct - Growth
3Y CAGR14.90%
TER1.06%
AUM₹3,358.73 Cr
ICICI Prudential Flexi Cap fund - Direct - Growth
3Y CAGR15.67%
TER0.88%
AUM₹3,789.74 Cr
Helios Flexi Cap Fund - Direct - Growth
3Y CAGR-
TER0.84%
AUM₹4,003.25 Cr