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PGIM India Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 15-May-2026 ₹ 41.32

Returns (p.a.) 0.12%

Returns (day) -0.34%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.56%

as on 30-Apr-2026

Age

11 Years 2 Months 15 Days

AUM (Fund size)

₹ 579296.7 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
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
30-Apr-202641.4123997.55
04-May-202641.6624119.3
05-May-202641.5924032.8
07-May-202642.3924326.65
08-May-202642.2324176.15
11-May-202641.8123815.85
12-May-202640.9123379.55
13-May-202641.0423412.6
14-May-202641.4623689.6
15-May-202641.3223643.5
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹41.320.12%6 Months
Index23649.950.00%--

Historical Returns

1 Week

-2.15%

1 Month

-0.05%

6 Months

-5.25%

1 Year

0.12%

3 Years

0.00%

5 Years

11.98%

Max

13.50%