PGIM India Flexi Cap Fund · Regular · Growth
NAV
₹35.9600
as of 17 Jun 2026
Expense Ratio
1.79%
AUM
₹5,955 Cr
Lumpsum returns (CAGR)
- 1Y
- +0.47%
- 3Y
- +9.89%
- 5Y
- +9.35%
- Since Inception
- +12.04%
SIP returns (XIRR)
- 1Y
- +1.37%
- 3Y
- +6.01%
- 5Y
- +8.12%
- Since Inception
- +13.05%
This fund trailed its benchmark
Top performers in Flexi Cap by 5Y CAGR
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SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹67,500
Invested
₹1,39,620
Value today
12.4%
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
₹3,453
Value today
11.6%
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
₹6,75,000
Withdrawn
₹20,56,701
Corpus left
+₹17,31,701 net gain — withdrew ₹6,75,000 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
₹21,25,978
Value today
+2.6%
vs lumpsum
STP beat direct lumpsum by 2.6% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,71,336
Value today
3.7×
Multiple
Staying invested through that crash turned ₹1L into ₹3,71,336 — a 3.7× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.26
Sharpe Ratio
-0.03
Alpha
0.50
Beta
-0.26
Sortino
14.53%
Std Dev
-14.87%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Investment Objective
PGIM India Flexi Cap Fund · Regular · Growth 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 · Growth 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