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PGIM India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Apr-2026 ₹ 38.35
Returns (p.a.) -0.98%
Returns (day) -0.13%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.49%
as on 28-Feb-2026
Age
11 Years 1 Months 0 Days
AUM (Fund size)
₹ 600411.98 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 | ₹38.35 | -0.98% | 6 Months |
| Index | 22713.10 | 0.00% | -- |
Historical Returns
1 Week
-2.52%
1 Month
-7.57%
6 Months
-9.34%
1 Year
-0.98%
3 Years
0.00%
5 Years
11.15%
Max
12.89%
