PGIM India Flexi Cap Fund - Direct - Growth
Equity Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
11.02%
Expense Ratio
0.84%
as of 01/08/2026
AUM
₹1,821.98 Cr
Qtr End: Jun 26
NAV
₹44.08
as of 02/09/2026
3Y Returns (CAGR)
11.02%
Expense Ratio
0.84%
as of 01/08/2026
AUM
₹1,821.98 Cr
Qtr End: Jun 26
NAV
₹44.08
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 7.02% | 31.16% | 9.96% |
| 6M | 7.54% | 15.65% | 16.10% |
| 1Y | 3.09% | 3.09% | 13.82% |
| 3Y | 36.85% | 11.02% | 13.66% |
| 5Y | 50.60% | 8.53% | 13.88% |
Scheme Details
- Launch Date
- 11/02/2015
- Fund Age
- 11.5 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.
Aditya Birla Sun Life Flexi Cap Fund - Direct - Growth
3Y CAGR15.29%
TER0.85%
AUM₹5,648.51 Cr
Helios Flexi Cap Fund - Direct - Growth
3Y CAGR-
TER0.84%
AUM₹4,003.25 Cr
ICICI Prudential Flexi Cap fund - Direct - Growth
3Y CAGR16.54%
TER0.88%
AUM₹3,789.74 Cr
Bajaj Finserv Flexi Cap Fund - Direct - Growth
3Y CAGR17.51%
TER0.99%
AUM₹1,133.79 Cr
ITI Flexi Cap Fund - Direct - Growth
3Y CAGR19.19%
TER0.94%
AUM₹120.61 Cr
Navi Flexi Cap Fund - Direct - Growth
3Y CAGR11.58%
TER0.71%
AUM₹43.78 Cr
BANK OF INDIA FLEXI CAP FUND - Direct - Growth
3Y CAGR19.23%
TER0.87%
AUM₹592.85 Cr