PGIM India Flexi Cap Fund - Direct Plan - Direct Growth
code 133839 Flexi Cap Fund direct plan · growth NAVs 2015-03-09 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2015-03-09, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.99% | -5.11% | -6.04% | 0.93% | 2026-10-09 → 2026-11-09 |
| 3M | 1.92% | -0.38% | -3.61% | 3.23% | 2026-08-07 → 2026-11-09 |
| 6M | 6.94% | 9.67% | 5.81% | 3.85% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.66% | 0.68% | -1.79% | 2.48% | 2025-11-07 → 2026-11-09 |
| 3Y | 12.45% | 9.99% | 9.55% | 0.43% | 2023-11-09 → 2026-11-09 |
| 5Y | 7.83% | 7.65% | 9.02% | -1.37% | 2021-11-09 → 2026-11-09 |
| 7Y | 17.56% | 16.87% | 14.12% | 2.74% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.51% | 14.45% | 12.86% | 1.58% | 2016-11-09 → 2026-11-09 |
| since inception | 13.80% | 13.30% | 11.44% | 1.86% | 2015-03-09 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| fund | 0.10% | 38.58% | -5.97% | 12.08% | 38.54% | 46.45% | -4.92% | 21.66% | 17.08% | 6.13% |
| benchmark | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 2,598 | 16.52% | 11.14% | -27.74% | 124.45% | 80% | 47% |
| 3 years | 2,105 | 16.38% | 14.14% | -5.23% | 40.40% | 99% | 47% |
| 5 years | 1,615 | 17.68% | 18.69% | 0.14% | 30.88% | 100% | 84% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 10.67% | 7.33% | 14.22% |
| volatility | 14.77% | 14.00% | 17.10% |
| max drawdown | -17.29% | -22.55% | -36.45% |
| downside deviation | 10.01% | 9.55% | 11.36% |
| Sharpe ratio | 0.36 | 0.17 | 0.55 |
| Sortino ratio | 0.53 | 0.25 | 0.83 |
| Calmar ratio | 0.62 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Flexi Cap Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★☆☆☆ · 10y ★★★★☆) · as of 2026-10 · 139 months of history
| percentile rank (1 = best) | 3 years of 36 funds | 5 years of 27 funds | 10 years of 18 funds |
|---|---|---|---|
| return | 69th | 89th | 24th |
| volatility | 26th | 27th | 59th |
| Sharpe | 69th | 89th | 30th |
| Sortino | 66th | 89th | 24th |
| worst fall | 35th | 74th | 48th |
| risk-adjusted return (MRAR) | 66th | 89th | 30th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.