PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW
The fund manager decides how much to invest in each size, and can shift around based on what looks attractive. From PGIM India Mutual Fund. It's been running since 9 Mar 2015.
What ₹1 lakh would have become
Based on past returnsThese are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.
Play with a monthly investment
Slide the amount and switch the duration. Left column uses real past prices. Right column projects forward using this fund's historical rate — a calculation, not a prediction.
Vs 64 other funds in Equity Scheme - Flexi Cap Fund
Descriptive rankings within the same category and plan. Not a recommendation — one fund beating another historically does not mean it will continue to do so.
Year by year
Calendar-year returns. 4 of last 7 years were positive.
Price over time
How the per-unit price has moved. Tap a range to zoom in.
Bumpiness & worst drops
The value swings roughly 17% up or down in a typical year. Finance-speak calls this volatility.
A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.
Similar funds you might want to look at
Same category, same plan, sorted by 3-year return. Not recommendations — just neighbours.
Head-to-head comparisons
Side-by-side comparisons of PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW against other flexi cap funds.
Technical details (for the pros)
Fund info
- Fund house
- PGIM India Mutual Fund
- Category
- Equity Scheme - Flexi Cap Fund
- Plan
- Direct
- Option
- IDCW
- ISIN (Growth)
- INF663L01FG9
- ISIN (Div re-invest)
- INF663L01FH7
- Fund code
- 133837
- First price on record
- 9 Mar 2015 · 2,833 daily prices
About PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW
PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW is a Equity Scheme - Flexi Cap Fund offered by PGIM India Mutual Fund under the Direct plan with the IDCW option. It has approximately 12 years of NAV track record. The fund falls in the flexi cap category — The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
The current NAV of PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW is ₹20.8300 (as of 3 Sep 2026). Historically, it has delivered -5.53% over the last year, 1.74% CAGR over 3 years, -0.30% CAGR over 5 years. Returns are historical and don't predict future performance.
Over the last three years, the fund's prices have moved with 16.6% annualised volatility — a "high" level of bumpiness; its deepest peak-to-trough fall on record was 43.1%. Being mentally prepared for drawdowns of this size is what separates long-term investors from reactive traders.
Frequently asked
What is the latest NAV of PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW?+
The latest NAV of PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW is ₹20.8300 as of 3 Sep 2026, up 0.00% from the previous day. NAV is updated once a business day after the market close.
What are the returns of PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW?+
PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW has delivered 1-year return -5.53%, 3-year CAGR 1.74%, 5-year CAGR -0.30%, since-inception CAGR 6.61%. Returns are historical and don't predict future performance — markets move in cycles.
What category does PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW belong to?+
PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW is categorised as Equity Scheme - Flexi Cap Fund. The fund manager decides how much to invest in each size, and can shift around based on what looks attractive.
How risky is PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW?+
Based on its 3-year annualised volatility of 16.6%, PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW sits in the "high" risk bucket. Volatility measures how much prices swing — higher means bigger ups and downs along the way.
Is PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW a direct plan?+
PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW is a Direct plan (no distributor commission — lower expense ratio) with the IDCW option (periodic distributions, taxable at your slab rate).
How old is PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW?+
PGIM India Flexi Cap Fund - Direct Plan - Direct IDCW has NAV history available from 9 Mar 2015 — approximately 12 years of track record and 2,833 daily NAV observations.
Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.