flexi capHigh risk

PGIM India Flexi Cap Fund - Direct Plan - Direct Growth

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.

Latest price per unit

₹44.08

▲ 0.00% today

As of 3 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.03 L

▲ ₹3.4k gain · 3.4% / year

Invested 3 years ago

₹1.38 L

▲ ₹38.1k gain · 11.4% / year

Invested 5 years ago

₹1.52 L

▲ ₹51.9k gain · 8.7% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

13.6%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-36.45%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year3.36%

CAGR — 3 years11.36%

CAGR — 5 years8.71%

CAGR — since launch13.80%

Volatility — 1 year (annualised)13.45%

Volatility — 3 years (annualised)13.56%

Max drawdown — 1 year-14.40%

Max drawdown — 3 years-17.29%

Sharpe ratio — 1 year (rf=6%)-0.19

Sharpe ratio — 3 years (rf=6%)0.36

Fund info

Fund house: PGIM India Mutual Fund
Category: Equity Scheme - Flexi Cap Fund
Plan: Direct
Option: Growth
ISIN (Growth): INF663L01FF1
ISIN (Div re-invest): —
Fund code: 133839
First price on record: 9 Mar 2015 · 2,833 daily prices

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.