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PGIM India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 04-Mar-2026 ₹ 40.85
Returns (p.a.) 14.74%
Returns (day) -1.54%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.49%
as on 31-Jan-2026
Age
11 Years 0 Months 1 Days
AUM (Fund size)
₹ 602165.86 Crs
Lock-In
No Lock-In Period
Exit Load
0.50% on or before 90D, Nil after 90D
Benchmark
NIFTY 500 - TRI
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹40.85 | 14.74% | 6 Months |
| Index | 24480.50 | 0.00% | -- |
Historical Returns
1 Week
-2.65%
1 Month
0.17%
6 Months
-2.22%
1 Year
14.74%
3 Years
0.00%
5 Years
13.14%
Max
13.81%
