Markets / Mutual funds / Flexi Cap
PGIM India Mutual Fund · Equity · Direct plan · IDCW
| Period | This fund | Flexi Cap average | Rank |
|---|---|---|---|
| 1 week | +6.05% | +5.03% | – |
| 1 month | +4.89% | +3.11% | – |
| 3 months | +0.29% | -1.29% | – |
| 6 months | +4.99% | +3.77% | – |
| This year | -6.03% | +2.32% | – |
| 1 year | -6.45% | +2.17% | – |
| 3 years (a year) | +2.69% | +13.83% | – |
Returns over a year are yearly averages (CAGR). Category averages and ranks compare direct plans, growth option. Since 31 Mar 2022: +1.82%. Past returns do not guarantee future returns. Information only, not investment advice.
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Fund size (average AUM, July - September 2026) | ₹5,867 cr across all plans · this plan ₹6.17 cr |
| Fund house | PGIM India Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Direct |
| Option | IDCW |
| Scheme code (AMFI) | 133837 |
| ISIN | INF663L01FG9 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹44.5000 | +2.35% |
| Regular · Growth | ₹37.4400 | +1.05% |
| Regular · IDCW | ₹18.3000 | -7.67% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +13.32% | +20.00% |
| BANK OF INDIA FLEXI CAP FUND | +8.01% | +19.35% |
| Invesco India Flexi Cap Fund | +4.43% | +18.49% |
| 360 ONE Flexicap Fund | +7.39% | +18.26% |
| Motilal Oswal Flexi Cap Fund | +2.50% | +18.17% |
| Bajaj Finserv Flexi Cap Fund | +5.25% | +17.37% |
| HDFC Flexi Cap Fund | +2.04% | +17.36% |
| ICICI Prudential Flexi Cap fund | +5.14% | +16.87% |
Information only, not investment advice.
₹21.0300 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: -6.45%, 3 years: 2.69% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.