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PGIM India Flexi Cap Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 30-Oct-2025 ₹ 43.94
Returns (p.a.) 8.35%
Returns (day) -0.39%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Very High
Expense Ratio
0.43%
as on 30-Sep-2025
Age
10 Years 7 Months 27 Days
AUM (Fund size)
₹ 619315 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 | ₹43.94 | 8.35% | 6 Months |
| Index | 25877.85 | 0.00% | -- |
Historical Returns
1 Week
0.14%
1 Month
4.82%
6 Months
9.73%
1 Year
8.35%
3 Years
0.00%
5 Years
20.94%
Max
14.93%
