PGIM India Flexi Cap Fund
Direct · Growth ₹43.66
31 Jul 2026
NAV
16.5%
3Y CAGR
17.9%
5Y CAGR
15.5%
10Y CAGR
16.5%
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.
14.49
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 | ₹12.70 L | 17.4% | -53.5% | 108.1% |
| 3 Years | ₹36.00 L | ₹44.24 L | 16.9% | -19.5% | 49.0% |
| 5 Years | ₹60.00 L | ₹97.46 L | 18.4% | -7.3% | 31.3% |
| 7 Years | ₹84.00 L | ₹1.60 Cr | 18.4% | 12.1% | 23.2% |
| 10 Years | ₹1.20 Cr | ₹2.83 Cr | 16.3% | 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 | 17.4% | 14.5% | 18.7% | +2.9% |
| 3 Years | 16.9% | 11.2% | 17.9% | +5.7% |
| 5 Years | 18.4% | 10.4% | 11.2% | +7.9% |
| 7 Years | 18.4% | 10.6% | — | +7.8% |
| 10 Years | 16.3% | 11.5% | — | +4.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.8% | 11.4% | -27.9% | 124.5% | 0.47 | 1.82 | 80% | — | — |
| 3 Years | 16.5% | 14.3% | -5.2% | 40.4% | 1.25 | 8.61 | 99% | — | — |
| 5 Years | 17.9% | 19.1% | 0.1% | 30.9% | 2.18 | 21.79 | 100% | — | — |
| 10 Years | 15.5% | 15.5% | 13.7% | 17.4% | 14.49 | — | 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
0.49
5Y
0.46
7Y
0.42
10Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.67 | 0.99 | 99.8% | 93.5% | 3.2% | -1.6% |
| 3 Years | +3.87 | 0.94 | 97.3% | 92.1% | 11.1% | 7.3% |
| 5 Years | +0.69 | 0.92 | 91.1% | 89.3% | 9.4% | 8.9% |
| 7 Years | +6.93 | 0.89 | 92.0% | 84.6% | 18.2% | 11.9% |
| 10 Years | +4.41 | 0.91 | 92.7% | 87.3% | 14.9% | 10.9% |
| 12 Years | +4.33 | 0.91 | 93.0% | 87.4% | 13.1% | 9.0% |
| 15 Years | +3.28 | 0.91 | 93.0% | 87.4% | 10.3% | 7.1% |