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NAVs as of 20 Aug 2026

PGIM India Flexi Cap FundDirect · IDCW1 of 4 funds

Add a second fund to compare. Until then every figure below is shown against the Flexi Cap Fund median (49 funds), which is the only comparison one fund can support.

Growth of ₹100 (rebased over the selected window)

Common period 09 Mar 201520 Aug 2026. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one. Nifty 500 history starts 25 Jul 2016, so that benchmark is not plotted over this window — pick a shorter range to see it.

View as table
Growth of ₹100, sampled across the common period
DatePGIM India Flexi Cap Fund
09 Mar 2015₹100.00
21 Feb 2016₹88.78
03 Feb 2017₹110.52
18 Jan 2018₹135.97
01 Jan 2019₹105.71
16 Dec 2019₹115.83
28 Nov 2020₹148.20
12 Nov 2021₹225.95
26 Oct 2022₹191.48
10 Oct 2023₹197.29
22 Sep 2024₹246.09
06 Sep 2025₹221.04
20 Aug 2026₹210.52
PGIM India Flexi Cap Fund compared on return, risk, benchmark-relative, cost and portfolio metrics, against the Flexi Cap Fund median.
Metric
PGIM India · Direct · IDCW
NAV ₹21.01
Very High risk
★☆☆☆☆
Category median
Flexi Cap Fund · 49 funds
-5.74%+2.34%
+2.72%+12.85%
+0.82%+10.36%
+6.76%+8.08%
+6.72%+11.66%
+0.80%
+8.55%+12.67%
+10.17%+11.75%
+7.89%+9.39%
Risk
16.36%14.56%
-0.230.38
-0.280.50
-43.10%-33.86%
Nifty 500
-8.21%+0.65%
0.970.98
69.4%100.2%
106.7%97.9%
0.84%0.86%
₹5,758Cr₹4,009Cr
Up to 0.50%
None
₹1.80K
₹5.00K
131%37%
Puneet Pal · 4.7y
09 Mar 2015
85
30.8%
0.4%

Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.