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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 202618.17
CategoryFlexi Cap
PlanRegular · Idcw
Launched11 Feb 2015
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TR Index
Expense ratiodirect plan, a year2.12%
AUM₹9.40 Cr
Growth of ₹10,000₹9,1862 Sep 2021 to 2 Sep 2026
₹11,193₹10,314₹9,436₹8,557₹7,679Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹9,186 (-1.7% a year) PGIM India Flexi Cap Fund

Performance (trailing, annualised)

1Y annualised-6.30%
3Y annualised0.37%
5Y annualised-1.68%
10Y annualised5.05%

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 ₹1,18,186-2.78%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,44,193-2.89%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹5,87,087-0.86%

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

Calendar years

Calendar 202135.66%
Calendar 2022-13.17%
Calendar 202310.09%
Calendar 20245.33%
Calendar 2025-4.28%

Rolling returns

Rolling 1Y · average541 windows since 15 Mar 20167.99%
Rolling 1Y · median2.13%
Rolling 1Y · worst window-26.59%
Rolling 1Y · best window103.08%
Rolling 1Y · windows positive55%
Rolling 3Y · average438 windows since 14 Mar 20187.17%
Rolling 3Y · median4.04%
Rolling 3Y · worst window-11.70%
Rolling 3Y · best window28.74%
Rolling 3Y · windows positive83%
Rolling 5Y · average335 windows since 12 Mar 20208.79%
Rolling 5Y · median9.84%
Rolling 5Y · worst window-4.15%
Rolling 5Y · best window20.58%
Rolling 5Y · windows positive92%

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

Risk

Volatility (3Y)16.66%
Downside deviation (3Y)13.77%
Maximum drawdown-29.31%

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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