NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	PGIM India Flexi Cap Fund - Dir (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹100
Expense Ratio	0.85%
NAV	₹45.61 (11 Nov 2026)
Fund Size	₹5,518.15 Cr
Fund Started	04 Mar 2015
Lock-in Period	No lock-in
Exit Load	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	PGIM India Flexi Cap Fund - Dir (G)
1M	7.99%
3M	1.92%
6M	6.94%
1Y	4.68%
3Y	12.45%
5Y	7.83%
Since Inception	13.76%

Trailing risk-adjusted performance measures

Risk Ratio	PGIM India Flexi Cap Fund - Dir (G)
Alpha	0.67
Beta	0.91
Sharpe	0.37
Standard Deviation	4.26

Holding Analysis	PGIM India Flexi Cap Fund - Dir (G)
Top 5 Holdings	23.52%
Top 10 Holdings	33.97%
Portfolio Turnover	0.51
Equity	97.24%
Debt	2.19%
Cash	—

Fund Manager	PGIM India Flexi Cap Fund - Dir (G)
Name	, , ,

About	PGIM India Flexi Cap Fund - Dir (G)
AMC	PGIM India Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	11 Feb 2015