PGIM India Flexi Cap Fund Direct Growth

Scheme code: INF663L01FF1 NAV value: ₹ 38.8200 NAV date: 19 March, 2026 TER: 0.49%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Flexi Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-27.87	124.45	12.19	17.31	12.89
3 year	-5.24	40.40	14.59	16.70	15.13
5 year	0.14	30.90	19.50	18.35	15.94
7 year	13.38	20.19	16.99	16.95	14.64
10 year	13.69	17.42	15.57	15.50	14.91

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.31
3 year	6.28	30.95	15.04	16.7
5 year	8.38	26.02	14.22	18.35
7 year	10.18	15.62	12.93	16.95
10 year	11.42	12.93	12.18	15.5
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.31
3 year	6.56	19.64	13.57	16.7
5 year	9.22	12.29	10.75	18.35

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	17.31
3 year	7.68	21.49	15.06	16.7
5 year	10.37	13.5	11.93	18.35

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	17.31
3 year	8.04	32.03	17.81	16.7
5 year	8.18	28.64	15.34	18.35
7 year	10.64	16.42	13.77	16.95
10 year	12.56	14.06	13.31	15.5

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 (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,82,774 - Absolute Returns: ₹82,774 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,33,007 - Absolute Returns: ₹9,33,007 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹96,96,413 - Absolute Returns: ₹36,96,413 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,61,72,299 - Absolute Returns: ₹77,72,299 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,87,98,702 - Absolute Returns: ₹1,67,98,702 - CAGR: %

Drawdown Metrics

Max Drawdown

-36.45 %

Drawdown Duration

1 months

Recovery Time

4 months

Avg Drawdown

-5.28 %

Calmar Ratio by Duration

1 Y

0.475

3 Y

0.4582

5 Y

0.5035

7 Y

0.4651

10 Y

0.4253

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.30	0.97	99.9	96.3	6.37 %	4.00 %
3 years	2.02	0.93	94.9	92.1	12.96 %	11.28 %
5 years	2.59	0.91	91.9	88.1	11.77 %	9.44 %
7 years	5.84	0.89	91.4	84.8	16.13 %	10.74 %
10 years	4.05	0.91	92.6	87.5	15.59 %	12.06 %
12 years	3.19	0.91	92.6	87.6	12.86 %	10.00 %
15 years	2.37	0.91	92.6	87.6	10.16 %	7.92 %