PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF663L01FJ3

NAV · 06-Jul-2026

₹36.5800

+4.78%

-2.15%

1Y (CAGR)

-0.68%

3Y (CAGR)

+9.71%

5Y (CAGR)

+9.03%

Since inception (CAGR)

+12.11%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

13.49%

Downside dev (3y)

10.37%

Max drawdown (3y)

-17.8%

Sharpe (3y)

0.24

SIP XIRR (3y)

+5.97%

SIP XIRR (5y)

+8.33%

Calendar-year returns

2020 +35.9%2021 +43.5%2022 -6.4%2023 +19.9%2024 +15.5%2025 +4.7%

Fund facts

Fund managerVinay Paharia · Puneet Pal · A. Anandha Padmanabhan · Vivek Sharma

AUM₹57,329 Cr

TER · AMFI officialDirect 0.87% · Regular 2.16% (2026-06-30)

Launch date11-Feb-2015

Plan typeOpen Ended · Equity

Min lumpsumRs. 5000/- and in multiples of Re. 1/- thereafter

Lock-inNone

Volatility17.38

AMCPGIM India Asset Management Private Limite

Objective · To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

scheme documents ↗