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PGIM India Flexi Cap Fund - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 21-Sep-2026 ₹ 43.64

Returns (p.a.) -0.30%

Returns (day) 0.05%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Very High

Riskometer rating: Very High

Expense Ratio

0.84%

as on 31-Aug-2026

Age

11 Years 6 Months 17 Days

AUM (Fund size)

₹ 596336.11 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
02-Sep-202644.0823914.45
03-Sep-202644.0823873.45
04-Sep-202643.9923897.7
07-Sep-202643.923779.15
08-Sep-202643.8823635.1
09-Sep-202643.6323431.5
10-Sep-202643.6923477.8
11-Sep-202643.623398.1
15-Sep-202642.7623118.6
16-Sep-202642.8823217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹43.64-0.30%6 Months
Index23217.600.00%--

Historical Returns

1 Week

0.05%

1 Month

-1.73%

6 Months

8.81%

1 Year

-0.30%

3 Years

0.00%

5 Years

8.36%

Max

13.60%