39
Flexi CapAvoid
PGIM India Flexi Cap
PGIM India · Direct–Growth · rank #32 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-3.5%
+1.2% vs index
3 Years
9.9%
+0.5% vs index
5 Years
6.8%
-1.2% vs index
Since launch
13.2%
Year-by-year performance
2021
+46.5%+15.8% vs index
2022
-4.9%-8.7% vs index
2023
+21.7%-4.9% vs index
2024
+17.1%+1.4% vs index
2025
+6.1%-1.5% vs index
2026
-2.1%+3.9% vs index
Why this score
PGIM India Flexi Cap scores 39/100 — #32 of 48 Flexi Cap fund (Avoid). It stands out for volatility and expense ratio — beating 72% of peers on volatility. The main drag is its 5y return (better than only 13% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
5Y return6.76% · 13th percentile in category
3Y return9.86% · 31st percentile in category
Volatility13.63 · 72nd percentile in category
Expense ratio0.85% · 70th percentile in category
Sharpe ratio0.25 · 38th percentile in category
Alpha-0.52 · 33rd percentile in category
Top holdings
1.HDFC Bank Ltd6.12%
2.ICICI Bank Ltd5.81%
3.Bharti Airtel Ltd3.86%
4.Zomato Ltd3.21%
5.State Bank of India2.71%
83 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.