PGIM India Flexi Cap Fund - Direct - Growth
Equity Scheme by PGIM India Asset Management Private Limite
3Y Returns (CAGR)
11.29%
Expense Ratio
0.85%
as of 01/07/2026
AUM
₹1,872.25 Cr
Qtr End: Mar 26
NAV
₹43.28
as of 17/07/2026
3Y Returns (CAGR)
11.29%
Expense Ratio
0.85%
as of 01/07/2026
AUM
₹1,872.25 Cr
Qtr End: Mar 26
NAV
₹43.28
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.49% | 14.71% | 11.94% |
| 6M | 2.20% | 4.44% | 17.17% |
| 1Y | 0.98% | 0.98% | 13.86% |
| 3Y | 37.83% | 11.29% | 13.62% |
| 5Y | 54.46% | 9.08% | 13.93% |
Scheme Details
- Launch Date
- 11/02/2015
- Fund Age
- 11.4 years
- Minimum Investment
- ₹5,000
- Fund House
- PGIM India Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Flexi Cap Fund (Equity Scheme)
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