Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) / AMFI 133838
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option
PGIM India Mutual Fund • Open Ended Schemes ( Equity Scheme - Flexi Cap Fund ) • Regular Plan • Regular IDCW
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
- Latest NAV (2026-11-09)
- ₹18.5700
- AMFI Code / ISIN
- 133838 / INF663L01FK1
- Category Peer Standing
- #124 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
- -5.57% p.a.
- 3Y CAGR
- +1.36% p.a.
- 5Y CAGR
- -2.49% p.a.
- 10Y CAGR
- +5.80% p.a.
- Since Inception CAGR
- +5.46% p.a.
- Sortino Ratio (3Y)
- -0.38
- Sharpe Ratio (3Y)
- -0.31
- Calmar Ratio
- 0.03
- Annualized Volatility (3Y)
- +16.47%
- Maximum Drawdown
- -44.31%
- 1Y / 3Y / 5Y Rolling Mean CAGR
- +7.73% / +7.00% / +8.70%
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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