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OmniAsset › Mutual funds › PGIM India Flexi Cap Fund

PGIM India Flexi Cap Fund

Flexi Cap fund benchmarked to Nifty 500 TR Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202637.16
CategoryFlexi Cap
PlanRegular · Growth
Launched11 Feb 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TR Index
Expense ratiodirect plan, a year2.12%
AUM₹3,920 Cr
Growth of ₹10,000₹14,1562 Sep 2021 to 2 Sep 2026
₹14,408₹12,875₹11,343₹9,810₹8,278Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,156 (+7.2% a year) PGIM India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised2.54%
3Y annualised9.88%
5Y annualised7.20%
10Y annualised12.85%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,3476.76%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,97,7366.58%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,45,7438.63%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202143.49%
Calendar 2022-6.42%
Calendar 202319.94%
Calendar 202415.47%
Calendar 20254.72%

Rolling returns

Rolling 1Y · average541 windows since 15 Mar 201614.76%
Rolling 1Y · median9.67%
Rolling 1Y · worst window-24.97%
Rolling 1Y · best window110.86%
Rolling 1Y · windows positive76%
Rolling 3Y · average438 windows since 14 Mar 201814.53%
Rolling 3Y · median12.66%
Rolling 3Y · worst window-5.36%
Rolling 3Y · best window34.99%
Rolling 3Y · windows positive98%
Rolling 5Y · average335 windows since 12 Mar 202015.83%
Rolling 5Y · median16.82%
Rolling 5Y · worst window-0.08%
Rolling 5Y · best window28.76%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)13.55%
Downside deviation (3Y)9.80%
Maximum drawdown-17.77%

Management

Fund managerMr. Anandha Padmanabhan Anjeneyan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
Managing since1 Jun 2021

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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