PGIM India Flexi Cap Fund - Direct Plan - Direct Growth

PGIM India · Flexi Cap Fund · Equity · #133839

NAV history

Latest NAV12 Oct 2026

₹41.75

PGIM India Flexi Cap Fund - Direct Plan - Direct Growth returns by holding period
1 Day	-0.17%
1 Month	-4.24%
6 Month	+2.53%
1 Year CAGR	-3.38%
3 Year CAGR	+9.26%
5 Year CAGR	+6.68%
10 Year CAGR	+14.19%

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.43%
AUM · April - June 2026: ₹5,758 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Flexi Cap Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	BANK OF INDIA FLEXI CAP FUND - Direct Plan - GrowthBank of India · #148404	Flexi Cap Fund	₹41.44	+0.10%	-2.36%	+9.23%	+8.31%	+17.97%	+15.21%	—
2	HDFC Flexi Cap Fund - Direct Plan - Growth OptionHDFC · #118955	Flexi Cap Fund	₹2,147.24	-0.24%	-4.21%	+0.10%	-4.19%	+14.10%	+14.79%	+15.33%
3	JM Flexi Cap Fund - Direct Plan - Growth OptionJM Financial · #120492	Flexi Cap Fund	₹110.61	+0.11%	-4.09%	+7.29%	-1.53%	+12.79%	+13.63%	+15.57%
4	ICICI Prudential Flexi Cap fund - Direct Plan - GrowthICICI Prudential · #148990	Flexi Cap Fund	₹20.76	-0.05%	-3.44%	+5.65%	+0.24%	+14.14%	+13.61%	—
5	Quant Flexi Cap Fund - Direct Plan - Growth OptionQuant · #120843	Flexi Cap Fund	₹114.97	+0.23%	-5.04%	+5.38%	+5.90%	+13.64%	+12.56%	+18.48%
6	Motilal Oswal Flexi Cap Fund - Direct Plan - GrowthMotilal Oswal · #129046	Flexi Cap Fund	₹69.56	+0.52%	-3.35%	+12.96%	+0.53%	+17.27%	+12.39%	+12.74%
7	HSBC Flexi Cap Fund - Direct Plan - GrowthHSBC · #120046	Flexi Cap Fund	₹255.31	+0.17%	-3.14%	+7.98%	+3.43%	+14.66%	+11.91%	+13.11%
8	Edelweiss Flexi Cap Fund - Direct Plan - GrowthEdelweiss · #140353	Flexi Cap Fund	₹43.24	-0.11%	-4.48%	-0.65%	-3.63%	+12.86%	+11.16%	—

More funds from PGIM India

Other PGIM India schemes ranked by 5-year CAGR. View all PGIM India funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	PGIM India Small Cap Fund - Direct Plan - Direct GrowthPGIM India · #149019	Small Cap Fund	₹19.53	+0.46%	-3.98%	+17.72%	+10.46%	+15.09%	+11.47%	—
2	PGIM India Midcap Fund - Direct Plan - Direct GrowthPGIM India · #125307	Mid Cap Fund	₹73.93	-0.03%	-4.10%	+4.42%	-2.95%	+10.08%	+9.06%	+15.49%
3	PGIM India ELSS Tax Saver Fund - Direct Plan - Direct GrowthPGIM India · #135601	ELSS	₹38.52	-0.21%	-4.25%	+4.08%	-3.92%	+7.95%	+8.68%	+12.86%
4	PGIM India Global Equity Opportunities Fund of Fund - Direct Plan - Direct GrowthPGIM India · #138528	FoF (Overseas)	₹58.27	+0.85%	+5.89%	+12.88%	+6.24%	+18.86%	+7.53%	+15.53%
5	PGIM India Money Market Fund - Direct Plan - Direct GrowthPGIM India · #148161	Money Market Fund	₹1,482.44	+0.03%	+0.48%	+3.24%	+6.33%	+7.18%	+6.64%	—
6	PGIM India Balanced Advantage Fund - Direct Plan - Direct GrowthPGIM India · #148658	Dynamic Asset Allocation or Balanced Advantage	₹15.79	-0.38%	-3.54%	-1.56%	-5.90%	+6.02%	+6.53%	—
7	PGIM India Arbitrage FundPGIM India · #138875	Arbitrage Fund	₹21.24	+0.16%	+0.67%	+3.18%	+6.55%	+7.08%	+6.52%	+6.09%
8	PGIM India Ultra Short Term Fund - Direct Plan - Direct GrowthPGIM India · #138358	Ultra Short Term Fund	₹38.55	+0.03%	+0.48%	+3.23%	+6.25%	+7.06%	+6.50%	+7.20%