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PGIM India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 27-Apr-2026 ₹ 41.79
Returns (p.a.) 2.91%
Returns (day) 1.09%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.49%
as on 31-Mar-2026
Age
11 Years 1 Months 24 Days
AUM (Fund size)
₹ 533201.31 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 | ₹41.79 | 2.91% | 6 Months |
| Index | 24092.70 | 0.00% | -- |
Historical Returns
1 Week
-0.91%
1 Month
7.18%
6 Months
-5.44%
1 Year
2.91%
3 Years
0.00%
5 Years
13.06%
Max
13.58%
