Previously Known As : Earlier Known As Pgim India Diversified Equity Fund
Pgim India Flexi Cap Fund Datagrid
Category Flexi Cap Fund
BMSMONEY Rank 28
Rating
Growth Option 26-10-2026
NAV ₹34.62(R) +0.84% ₹41.15(D) +0.88%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -7.68% 9.02% 5.2% 14.45% 12.2%
Direct -6.46% 10.49% 6.72% 16.28% 14.05%
Benchmark
SIP (XIRR) Regular -6.78% 1.11% 5.72% 9.54% 11.46%
Direct -5.53% 2.51% 7.23% 11.27% 13.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.23 0.13 0.35 -3.27% 0.04
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.41% -22.25% -16.29% 0.91 10.4%
Fund AUM As on: 30/12/2025 6350 Cr
Top Flexi Cap Fund
Fund Name Rank Rating
BANK OF INDIA FLEXI CAP FUND 1
ITI Flexi Cap Fund 2
HDFC Flexi Cap Fund 3
quant flexi cap fund 4
ICICI Prudential Flexicap Fund 5
Aditya Birla Sun Life Flexi Cap Fund 6
Invesco India Flexi Cap Fund 7

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 16.93
0.1500
0.8900%
PGIM India Flexi Cap Fund - Direct Plan - Dividend Option 19.44
0.1600
0.8300%
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 34.62
0.2900
0.8400%
PGIM India Flexi Cap Fund - Direct Plan - Growth Option 41.15
0.3600
0.8800%

Review Date: 26-10-2026

Beginning of Analysis

In the Flexi Cap Fund category, PGIM India Flexi Cap Fund is the 23rd ranked fund. The category has total 32 funds. The PGIM India Flexi Cap Fund has shown a poor past performence in Flexi Cap Fund. The fund has a Jensen Alpha of -3.27% which is lower than the category average of 0.45%, showing poor performance. The fund has a Sharpe Ratio of 0.23 which is lower than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Flexi Cap Mutual Funds are ideal for investors seeking long-term capital appreciation by investing across large-cap, mid-cap, and small-cap stocks. These funds offer flexibility to the fund manager to dynamically allocate the portfolio based on market conditions, making them suitable for varying market cycles. While they provide the potential for higher returns, they also carry higher risks due to their exposure to mid-cap and small-cap stocks. Investors should have a long-term investment horizon and a moderate to high risk tolerance to invest in Flexi Cap Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying opportunities and managing the portfolio effectively.

PGIM India Flexi Cap Fund Return Analysis

The PGIM India Flexi Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Flexi Cap Mutual Funds peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Flexi Cap Mutual Funds category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -3.22%, -4.68 and -1.53 in last one, three and six months respectively. In the same period the category average return was -3.56%, -5.03% and -1.46% respectively.
  • PGIM India Flexi Cap Fund has given a return of -6.46% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 4.46% less return than the benchmark return.
  • The fund has given a return of 10.49% in last three years and rank 26th out of thirty seven funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 0.5% more return than the benchmark return.
  • PGIM India Flexi Cap Fund has given a return of 6.72% in last five years and category average returns is 9.26% in same period. The fund ranked 24th out of twenty seven funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 3.41% less return than the benchmark return.
  • The fund has given a return of 14.05% in last ten years and ranked 5th out of eighteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 1.08% more return than the benchmark return.
  • The fund has given a SIP return of -5.53% in last one year whereas category average SIP return is -5.46%. The fund one year return rank in the category is 22nd in 43 funds
  • The fund has SIP return of 2.51% in last three years and ranks 18th in 37 funds. ITI Flexi Cap Fund has given the highest SIP return (8.78%) in the category in last three years.
  • The fund has SIP return of 7.23% in last five years whereas category average SIP return is 9.17%.

PGIM India Flexi Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.41 and semi deviation of 10.4. The category average standard deviation is 15.42 and semi deviation is 11.51.
  • The fund has a Value at Risk (VaR) of -22.25 and a maximum drawdown of -16.29. The category average VaR is -23.38 and the maximum drawdown is -18.39. The fund has a beta of 0.87 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Flexi Cap Mutual Funds Category
  • Good Performance in Flexi Cap Mutual Funds Category
  • Poor Performance in Flexi Cap Mutual Funds Category
  • Very Poor Performance in Flexi Cap Mutual Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.32 -2.77
    -3.65
    		-7.20 | 0.32 22 | 44 Good
    3M Return % -4.99 -6.49
    -5.28
    		-10.47 | -1.31 19 | 44 Good
    6M Return % -2.18 -4.70
    -1.96
    		-12.02 | 4.32 24 | 44 Average
    1Y Return % -7.68 -8.57
    -6.40
    		-16.20 | 2.70 26 | 42 Average
    3Y Return % 9.02 10.32
    10.66
    		-5.72 | 16.78 27 | 37 Average
    5Y Return % 5.20 7.94
    8.09
    		2.49 | 13.54 24 | 27 Poor
    7Y Return % 14.45 13.71
    13.22
    		8.14 | 21.99 7 | 23 Good
    10Y Return % 12.20 12.40
    11.94
    		9.02 | 16.71 6 | 18 Good
    1Y SIP Return % -6.78
    -6.42
    		-20.34 | 3.79 24 | 42 Average
    3Y SIP Return % 1.11
    1.26
    		-12.70 | 7.07 20 | 37 Good
    5Y SIP Return % 5.72
    7.98
    		2.20 | 13.03 22 | 27 Poor
    7Y SIP Return % 9.54
    10.76
    		5.40 | 16.32 18 | 23 Average
    10Y SIP Return % 11.46
    11.88
    		9.11 | 17.10 9 | 18 Good
    Standard Deviation 14.41
    15.42
    		9.88 | 19.40 10 | 34 Good
    Semi Deviation 10.40
    11.51
    		7.21 | 15.11 6 | 34 Very Good
    Max Drawdown % -16.29
    -18.39
    		-30.41 | -10.12 11 | 34 Good
    VaR 1 Y % -22.25
    -23.38
    		-39.86 | -11.82 17 | 34 Good
    Average Drawdown % 7.26
    8.22
    		3.78 | 13.00 21 | 34 Average
    Sharpe Ratio 0.23
    0.44
    		-0.34 | 0.80 30 | 34 Poor
    Sterling Ratio 0.35
    0.46
    		-0.03 | 0.74 30 | 34 Poor
    Sortino Ratio 0.13
    0.22
    		-0.09 | 0.38 30 | 34 Poor
    Jensen Alpha % -3.27
    0.45
    		-13.29 | 6.26 30 | 33 Poor
    Treynor Ratio 0.04
    0.08
    		-0.06 | 0.15 29 | 33 Poor
    Modigliani Square Measure % 3.56
    6.84
    		-5.20 | 12.24 29 | 33 Poor
    Alpha % -4.63
    0.04
    		-14.08 | 5.84 30 | 33 Poor
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -3.22 -2.77 -3.56 -7.13 | 0.36 22 | 45 Good
    3M Return % -4.68 -6.49 -5.03 -10.19 | -0.98 19 | 45 Good
    6M Return % -1.53 -4.70 -1.46 -11.48 | 5.01 23 | 45 Good
    1Y Return % -6.46 -8.57 -5.39 -14.98 | 4.24 24 | 43 Average
    3Y Return % 10.49 10.32 11.93 -4.38 | 18.47 26 | 37 Average
    5Y Return % 6.72 7.94 9.26 3.23 | 14.34 24 | 27 Poor
    7Y Return % 16.28 13.71 14.40 10.04 | 23.29 5 | 23 Very Good
    10Y Return % 14.05 12.40 12.93 9.16 | 17.95 5 | 18 Very Good
    1Y SIP Return % -5.53 -5.46 -19.17 | 5.35 22 | 43 Good
    3Y SIP Return % 2.51 2.44 -11.43 | 8.78 18 | 37 Good
    5Y SIP Return % 7.23 9.17 4.02 | 14.74 23 | 27 Poor
    7Y SIP Return % 11.27 11.95 7.32 | 17.69 13 | 23 Average
    10Y SIP Return % 13.31 12.90 9.87 | 18.38 7 | 18 Good
    Standard Deviation 14.41 15.42 9.88 | 19.40 10 | 34 Good
    Semi Deviation 10.40 11.51 7.21 | 15.11 6 | 34 Very Good
    Max Drawdown % -16.29 -18.39 -30.41 | -10.12 11 | 34 Good
    VaR 1 Y % -22.25 -23.38 -39.86 | -11.82 17 | 34 Good
    Average Drawdown % 7.26 8.22 3.78 | 13.00 21 | 34 Average
    Sharpe Ratio 0.23 0.44 -0.34 | 0.80 30 | 34 Poor
    Sterling Ratio 0.35 0.46 -0.03 | 0.74 30 | 34 Poor
    Sortino Ratio 0.13 0.22 -0.09 | 0.38 30 | 34 Poor
    Jensen Alpha % -3.27 0.45 -13.29 | 6.26 30 | 33 Poor
    Treynor Ratio 0.04 0.08 -0.06 | 0.15 29 | 33 Poor
    Modigliani Square Measure % 3.56 6.84 -5.20 | 12.24 29 | 33 Poor
    Alpha % -4.63 0.04 -14.08 | 5.84 30 | 33 Poor
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Pgim India Flexi Cap Fund NAV Regular Growth Pgim India Flexi Cap Fund NAV Direct Growth
    26-10-2026 34.62 41.15
    23-10-2026 34.33 40.79
    22-10-2026 34.73 41.27
    21-10-2026 34.94 41.52
    19-10-2026 35.3 41.95
    16-10-2026 35.66 42.36
    15-10-2026 35.5 42.18
    14-10-2026 35.29 41.92
    13-10-2026 35.44 42.1
    12-10-2026 35.15 41.75
    09-10-2026 35.21 41.82
    08-10-2026 34.89 41.43
    07-10-2026 35.56 42.23
    06-10-2026 35.73 42.43
    05-10-2026 35.38 42.02
    01-10-2026 35.31 41.92
    30-09-2026 35.58 42.24
    29-09-2026 35.65 42.32
    28-09-2026 35.81 42.52

    Fund Launch Date: 04/Mar/2015
    Fund Category: Flexi Cap Fund
    Investment Objective: To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives
    Fund Description: An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks
    Fund Benchmark: Nifty 500 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.