← PGIM India Mutual Fund
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
Open Ended Schemes(Equity Scheme - Flexi Cap Fund)Very High Risk★★★★★ISIN INF663L01FF1
NAV · 06-Jul-2026
₹43.3000
1M
+4.92%
6M
-1.49%
1Y (CAGR)
+0.65%
3Y (CAGR)
+11.21%
5Y (CAGR)
+10.66%
Since inception (CAGR)
+13.79%
NAV history
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Risk & SIP analytics
Q3 · 3Y in categoryVolatility (3y)
13.49%
Downside dev (3y)
10.37%
Max drawdown (3y)
-17.3%
Sharpe (3y)
0.35
SIP XIRR (3y)
+7.42%
SIP XIRR (5y)
+9.86%
Calendar-year returns
2020 +38.5%2021 +46.5%2022 -4.9%2023 +21.7%2024 +17.1%2025 +6.1%
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
Volatility15.92
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 ↗