EquityFlexi Cap FundDirect · Growth
PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India · Scheme 133839
₹44.19▼ 0.32%NAV · 2026-08-05
Average FundScore
AUM
—
Expense ratio
—
3Y CAGR
11.8%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.58% |
| 3 Months | +6.25% |
| 6 Months | +3.90% |
| 1 Year | +4.54% |
| 3 Years (CAGR) | +11.80% |
| 5 Years (CAGR) | +9.64% |
| 10 Years (CAGR) | +15.25% |
| Since Launch | +13.93% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns39
Consistency56
Risk-adjusted39
Downside protection50
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 10Y CAGR: +15.2%
- ✓ Positive 3Y windows: 99% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 8.0%
- ✓ Alpha vs benchmark: +3.0%
- ✓ Direct plan: no distributor commission
What to watch
- • 3Y CAGR vs category: -2.3% vs category avg
- • 5Y CAGR vs category: -2.7% vs category avg
- • Beat category: beat category in 40% of windows
- • Sharpe ratio: 0.51
Risk metrics
Sharpe ratio
0.51
Sortino ratio
0.61
Volatility
15.89%
Max drawdown
-36.45%
Downside capture
89.40%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.