PGIM India Flexi Cap Fund - Regular Plan - Growth Option
₹35.0600
₹0.44 (-1.24%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹35.0600
₹0.44 (-1.24%)
29 May 2026
AMFI: 133836
Direct · Growth
₹₹41.4400
₹0.53 (-1.26%)
29 May 2026
AMFI: 133839
Regular · IDCW
₹₹17.1400
₹0.22 (-1.27%)
29 May 2026
AMFI: 133838
Direct · IDCW
₹₹19.5800
₹0.25 (-1.26%)
29 May 2026
AMFI: 133837
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹67,000
Invested
₹1,41,546
Value today
12.7%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,513
Value today
11.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹6,70,000
Withdrawn
₹20,97,562
Corpus left
+₹17,67,562 net gain — withdrew ₹6,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹21,25,718
Value today
+0.8%
vs lumpsum
STP beat direct lumpsum by 0.8% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
HDFC Flexi Cap Fund - Growth Plan
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth
quant Flexi Cap Fund - Growth Option - Regular Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,77,802
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,77,802 — a 3.8× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,31,128
Regular plan
₹1,18,554
Direct earns ₹12,574 more on a ₹60K investment — 2.10% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.37
Sharpe Ratio
-0.03
Alpha
0.48
Beta
-0.35
Sortino
14.43%
Std Dev
-14.98%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
PGIM India Flexi Cap Fund - Regular Plan - Growth Option aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
PGIM India Flexi Cap Fund - Regular Plan - Growth Option is a Flexi Cap mutual fund offered by PGIM India Mutual Fund. The fund has been operational for over 11 years. It manages assets worth ₹5,955 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.79%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations