Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 133837
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option
PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Direct Plan • Direct IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹21.3400
- AMFI Code / ISIN
- 133837 / INF663L01FG9
- Category Peer Standing
- #121 of 132 ranked peers in Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) by 3Y Sortino
- Historical Track
- 2015-03-09 to 2026-11-09 (2,879 daily observations)
- Expense Ratio (TER)
- Data unavailable (published only when verified against AMC statutory disclosures)
- SEBI Riskometer
- Data unavailable
Trailing CAGR, Rolling Returns & Risk Ratios
- 1Y CAGR
- -4.33% p.a.
- 3Y CAGR
- +2.72% p.a.
- 5Y CAGR
- -1.09% p.a.
- 10Y CAGR
- +7.18% p.a.
- Since Inception CAGR
- +6.73% p.a.
- Sortino Ratio (3Y)
- -0.28
- Sharpe Ratio (3Y)
- -0.23
- Calmar Ratio
- 0.06
- Annualized Volatility (3Y)
- +16.45%
- Maximum Drawdown
- -43.10%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +9.05% / +8.37% / +10.11%
Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology
Monthly Portfolio Holdings & Overlap Check
Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.
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