35
Flexi CapAvoid
PGIM India Flexi Cap
PGIM India · Direct–Growth · rank #32 of 47 by Smart Score
Data updated
Trailing returns
1 Year
3.9%
+0.9% vs index
3 Years
11.4%
-0.2% vs index
5 Years
8.8%
-1.6% vs index
Since launch
13.7%
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
+1.9%+3.9% vs index
Why this score
PGIM India Flexi Cap scores 35/100 — #32 of 47 Flexi Cap fund (Avoid). It stands out for volatility and expense ratio — beating 70% 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 return8.76% · 13th percentile in category
3Y return11.36% · 21st percentile in category
Sharpe ratio0.35 · 33rd percentile in category
Volatility13.54 · 70th percentile in category
Alpha-1.04 · 26th percentile in category
Expense ratio0.86% · 66th percentile in category
Top holdings
1.ICICI Bank Ltd6.16%
2.HDFC Bank Ltd6.13%
3.Bharti Airtel Ltd4.11%
4.Zomato Ltd2.87%
5.TVS Motor Company Ltd2.47%
84 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.