PGIM India Flexi Cap Fund
Direct · Growth ₹42.72
18 Jun 2026
NAV
16.6%
3Y CAGR
18.1%
5Y CAGR
15.5%
10Y CAGR
16.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
14.04
Sharpe
-36.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.71 L | 17.5% | -53.5% | 108.1% |
| 3 Years | ₹36.00 L | ₹44.28 L | 17.0% | -19.5% | 49.0% |
| 5 Years | ₹60.00 L | ₹97.70 L | 18.5% | -7.3% | 31.3% |
| 7 Years | ₹84.00 L | ₹1.61 Cr | 18.5% | 12.1% | 23.2% |
| 10 Years | ₹1.20 Cr | ₹2.86 Cr | 16.4% | 13.4% | 17.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.5% | 14.5% | 16.0% | +3.0% |
| 3 Years | 17.0% | 11.2% | 15.4% | +5.8% |
| 5 Years | 18.5% | 10.4% | 16.0% | +8.1% |
| 7 Years | 18.5% | 10.6% | 15.6% | +7.9% |
| 10 Years | 16.4% | 11.5% | 16.2% | +4.9% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.9% | 11.7% | -27.9% | 124.5% | 0.48 | 1.85 | 80% | — | — |
| 3 Years | 16.6% | 14.4% | -5.2% | 40.4% | 1.25 | 8.61 | 99% | — | — |
| 5 Years | 18.1% | 19.3% | 0.1% | 30.9% | 2.24 | 21.85 | 100% | — | — |
| 10 Years | 15.5% | 15.6% | 13.7% | 17.4% | 14.04 | — | 100% | — | — |
-36.4%
Max Drawdown
1 mo
Drawdown Duration
4 mo
Recovery Time
-5.3%
Avg Drawdown
Calmar Ratio by Duration
0.46
1Y
0.45
3Y
0.50
5Y
0.46
7Y
0.43
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.92 | 1.00 | 101.1% | 94.6% | 1.8% | -3.1% |
| 3 Years | +2.87 | 0.95 | 97.0% | 93.0% | 11.4% | 8.7% |
| 5 Years | +2.07 | 0.92 | 91.8% | 88.5% | 10.8% | 8.9% |
| 7 Years | +6.70 | 0.90 | 92.1% | 84.8% | 17.1% | 10.9% |
| 10 Years | +4.66 | 0.91 | 93.0% | 87.4% | 15.6% | 11.4% |
| 12 Years | +4.19 | 0.91 | 93.1% | 87.6% | 12.8% | 8.8% |
| 15 Years | +3.17 | 0.91 | 93.1% | 87.6% | 10.1% | 7.0% |