Key metrics
Further reading: Why large-cap funds show deeper drawdowns than small caps
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.16% | -5.17% | -4.18% | -1.95% | -6.31% | 9.39% | 6.87% | 16.42% | 13.95% |
NAV history
About this fund
PGIM India Flexi Cap Fund is a diversified equity fund offered by PGIM India Mutual Fund, classified under Equity as Equity Scheme - Flexi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹41.27, with assets under management of about ₹5,758 Cr (April - June 2026).
Further reading: How much does the category decide, and how much the fund?
Performance analysis
Over the trailing one year, PGIM India Flexi Cap Fund has recorded a return of about -6.3%, with a three-year return of 9.4% and a five-year return of 6.9%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is -0.81, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.47%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 17.27 | 11.58 | -27.87 | 124.45 | 81% | 49% |
| 3Y | 17.26 | 15.15 | -5.24 | 39.99 | 98% | 71% |
| 5Y | 18.84 | 19.90 | 6.55 | 31.27 | 100% | 91% |
| 7Y | 17.33 | 17.26 | 14.85 | 20.19 | 100% | 100% |
| 10Y | 14.89 | 14.99 | 13.95 | 15.78 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Edelweiss Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.34 | -5.09 | -4.47 | -5.87 | 13.07 | 11.09 | – | 0.47 |
| Axis Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -6.79 | -3.44 | 0.58 | -2.83 | 11.92 | 7.19 | – | 0.67 |
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.74 | -1.63 | 1.74 | 4.26 | 10.50 | 9.77 | – | 0.51 |
| Tata Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.08 | -6.16 | -6.33 | -9.95 | 8.16 | 7.61 | – | 0.58 |
| Shriram Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -4.27 | -5.87 | -4.84 | -8.16 | 5.69 | 5.83 | – | 0.75 |
| BANK OF INDIA FLEXI CAP FUND Equity Scheme - Flexi Cap Fund | -5.75 | -3.29 | 0.50 | 3.28 | 17.09 | 14.83 | – | 0.48 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -5.29 | -3.09 | 0.05 | -2.95 | 13.79 | 13.33 | – | 0.66 |
| Nippon India Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -5.88 | -5.47 | -4.97 | -7.63 | 8.41 | 9.07 | – | 0.47 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| PGIM India Global Select Real Estate Securities Fund of Fund Other Scheme - FoF Overseas | -3.64 | -10.12 | -4.64 | 9.18 | 16.38 | – | – | 0.66 |
| PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Other Scheme - Index Funds | -0.12 | 0.55 | 1.81 | 4.30 | 7.17 | – | – | 0.39 |
| PGIM India Large and Midcap Fund Equity Scheme - Large & Mid Cap Fund | -5.04 | -4.68 | -1.82 | -6.12 | – | – | – | 0.59 |
| PGIM India Retirement Fund Solution Oriented Scheme - Retirement Fund | -6.04 | -5.38 | -0.17 | -4.92 | – | – | – | 0.83 |
| PGIM India Multi Cap Fund Equity Scheme - Multi Cap Fund | -6.44 | -3.37 | 1.47 | -0.86 | – | – | – | 0.66 |
| PGIM India Healthcare Fund Sectoral/Thematic - Pharma/Healthcare | -7.72 | -3.26 | 13.63 | 12.85 | – | – | – | 0.69 |
| PGIM India Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.90 | -4.27 | -3.63 | – | – | – | – | 0.54 |
| PGIM India Dynamic Term Fund Debt Scheme - Dynamic Bond Fund | -0.84 | -0.66 | 0.97 | 1.59 | 6.77 | 5.92 | 7.18 | – |