PGIM India Flexi Cap Fund Direct Growth

Scheme code: INF663L01FF1 NAV value: ₹ 40.2500 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	0.78	40.97	20.76	27.76
3 year	6.13	41.56	20.28	19.35
5 year	3.98	31.50	18.53	15.47
7 year	13.06	19.91	16.64	14.55
10 year	13.67	14.94	14.35	15.93

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	20.76
3 year	6.28	33.32	15.79	20.28
5 year	3.54	26.02	13.5	18.53
7 year	3.33	15.62	11.71	16.64
10 year	3.49	17.22	10.6	14.35
12 year	3.07	16.17	10.84
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	20.76
3 year	9.08	58.7	29.31	20.28
5 year	3.67	48	18.04	18.53
7 year	3.8	31.03	14.14	16.64
10 year	3.8	28.93	12.39	14.35
12 year	3.63	26.65	12.59
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	20.76
3 year	7.68	33.37	17.09	20.28
5 year	2.35	27.63	13.51	18.53
7 year	3.76	16.01	12.07	16.64
10 year	3.56	16.94	10.92	14.35
12 year	3.31	16.54	11.01
15 year	6.56	16.42	10.96

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.69	47.75	19.68	20.76
3 year	8.04	34.46	18.26	20.28
5 year	3.37	28.64	14.21	18.53
7 year	3.97	16.42	12.41	16.64
10 year	3.53	17.72	11.22	14.35
12 year	3.1	16.97	11.31
15 year	6.68	16.96	11.22

Rolling return for 1 year

- Average return: 20.76% - Median return: 23.09% - Average standard deviation: 4.49

Rolling return for 3 year

- Average return: 20.28% - Median return: 20.24% - Average standard deviation: 1.97

Rolling return for 5 year

- Average return: 18.53% - Median return: 19.11% - Average standard deviation: 1.05

Rolling return for 7 year

- Average return: 16.64% - Median return: 16.65% - Average standard deviation: 0.64

Rolling return for 10 year

- Average return: 14.35% - Median return: 14.3% - Average standard deviation: 0.45

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	12,90,734	90,734	7.57
3 year	36,00,000	46,16,041	10,16,041	8.64
5 year	60,00,000	99,25,173	39,25,173	10.59
7 year	84,00,000	1,63,14,634	79,14,634	9.95
10 year	1,20,00,000	2,75,95,817	1,55,95,817	8.68

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	7.57
3 year	7.3	8.64
5 year	7.48	10.59
7 year	6.39	9.95
10 year	5.95	8.68

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	7.57
3 year	20.64	8.64
5 year	13	10.59
7 year	9.48	9.95
10 year	7.99	8.68

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	7.57
3 year	8.22	8.64
5 year	7.77	10.59
7 year	6.6	9.95
10 year	6.23	8.68

NIFTY 500

Duration	Average return (%)	Fund's return (%)
1 year	5.58	7.57
3 year	8.71	8.64
5 year	8.22	10.59
7 year	6.82	9.95
10 year	6.47	8.68

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,90,734 - Absolute Returns: ₹90,734 - CAGR: 7.57%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,16,041 - Absolute Returns: ₹10,16,041 - CAGR: 8.64%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹99,25,173 - Absolute Returns: ₹39,25,173 - CAGR: 10.59%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,63,14,634 - Absolute Returns: ₹79,14,634 - CAGR: 9.95%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,75,95,817 - Absolute Returns: ₹1,55,95,817 - CAGR: 8.68%