AMFI scheme code 133839
PGIM India Flexi Cap Fund Option
PGIM India Mutual Fund · Equity Scheme - Flexi Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
-0.18%
As of NAV 2026-07-09
3-year CAGR
11.1%
As of NAV 2026-07-09
5-year CAGR
10.63%
As of NAV 2026-07-09
Volatility
16.95%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.27
As of NAV 2026-07-09
Calmar 3Y
0.64
As of NAV 2026-07-09
Down capture
93.88%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
87.39%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.73
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
51%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
85.53%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-36.45%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.