← PGIM India Mutual Fund
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF663L01FG9
NAV · 06-Jul-2026
₹20.4600
1M
+4.90%
6M
-10.04%
1Y (CAGR)
-8.05%
3Y (CAGR)
+1.56%
5Y (CAGR)
+1.49%
Since inception (CAGR)
+6.50%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.59%
Downside dev (3y)
17.22%
Max drawdown (3y)
-27.8%
Sharpe (3y)
-0.30
SIP XIRR (3y)
-3.31%
SIP XIRR (5y)
-0.41%
Calendar-year returns
2020 +35.5%2021 +37.4%2022 -11.7%2023 +11.6%2024 +6.8%2025 -3.0%
Fund facts
Fund managerVinay Paharia · Puneet Pal · A. Anandha Padmanabhan · Vivek Sharma
AUM₹57,329 Cr
Expense ratio0.56% · 2026-05-31
TER · AMFI officialDirect 0.87% · Regular 2.16% (2026-06-30)
Launch date11-Feb-2015
Plan typeOpen Ended · Equity
Min lumpsum₹5,000
Min SIP₹1,000
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 ↗