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PGIM India Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 09-Oct-2026 ₹ 41.82

Returns (p.a.) -3.04%

Returns (day) 0.94%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Expense Ratio

0.85%

as on 30-Sep-2026

Age

11 Years 7 Months 8 Days

AUM (Fund size)

₹ 559547.06 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

Mutual fund and index NAV comparison
Instrument	Price/NAV	Percentage	Interval
Mutual Fund	₹41.82	-3.04%	6 Months
Index	22520.45	0.00%	--

Historical Returns

1 Week

-0.24%

1 Month

-4.15%

6 Months

3.80%

1 Year

-3.04%

3 Years

0.00%

5 Years

6.83%

Max

13.12%