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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 202620.83
CategoryFlexi Cap
PlanDirect · Idcw
Launched11 Feb 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TR Index
Expense ratiodirect plan, a year0.84%
AUM₹6.05 Cr
Growth of ₹10,000₹9,8812 Sep 2021 to 2 Sep 2026
₹11,731₹10,745₹9,760₹8,774₹7,789Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,881 (-0.2% a year) PGIM India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-5.06%
3Y annualised1.74%
5Y annualised-0.24%
10Y annualised6.42%

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 ₹1,18,999-1.54%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,51,253-1.59%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,08,0830.53%

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

Calendar years

Calendar 202137.43%
Calendar 2022-11.72%
Calendar 202311.63%
Calendar 20246.81%
Calendar 2025-2.99%

Rolling returns

Rolling 1Y · average541 windows since 15 Mar 20169.31%
Rolling 1Y · median3.35%
Rolling 1Y · worst window-26.30%
Rolling 1Y · best window106.18%
Rolling 1Y · windows positive58%
Rolling 3Y · average438 windows since 14 Mar 20188.53%
Rolling 3Y · median5.26%
Rolling 3Y · worst window-10.77%
Rolling 3Y · best window30.02%
Rolling 3Y · windows positive91%
Rolling 5Y · average335 windows since 12 Mar 202010.20%
Rolling 5Y · median11.26%
Rolling 5Y · worst window-3.29%
Rolling 5Y · best window22.37%
Rolling 5Y · windows positive98%

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

Risk

Volatility (3Y)16.64%
Downside deviation (3Y)13.72%
Maximum drawdown-27.82%

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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