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PGIM India Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 12-Jun-2026 ₹ 41.55

Returns (p.a.) -0.50%

Returns (day) 1.96%

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 3 Months 11 Days

AUM (Fund size)

₹ 573297.76 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
27-May-202641.9723907.15
29-May-202641.4423547.75
01-Jun-202641.0323382.6
03-Jun-202641.0623405.6
04-Jun-202641.1923416.55
05-Jun-202641.1923366.7
08-Jun-202640.7323123
09-Jun-202641.0823242.1
11-Jun-202640.7523161.6
12-Jun-202641.5523622.9
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹41.55-0.50%6 Months
Index23622.900.00%--

Historical Returns

1 Week

0.87%

1 Month

1.56%

6 Months

-4.17%

1 Year

-0.50%

3 Years

0.00%

5 Years

10.29%

Max

13.46%