36
Flexi CapAvoid
PGIM India Flexi Cap
PGIM India · Direct–Growth · rank #34 of 48 by Smart Score
Data updated
Trailing returns
1 Year
-0.3%
+1.8% vs index
3 Years
10.3%
+0.4% vs index
5 Years
8.4%
-1.1% vs index
Since launch
13.6%
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
+0.8%+4.4% vs index
Why this score
PGIM India Flexi Cap scores 36/100 — #34 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 return8.36% · 13th percentile in category
3Y return10.26% · 26th percentile in category
Sharpe ratio0.28 · 30th percentile in category
Volatility13.56 · 72nd percentile in category
Alpha-0.56 · 26th percentile in category
Expense ratio0.84% · 71st percentile in category
Top holdings
1.ICICI Bank Ltd6.17%
2.HDFC Bank Ltd5.74%
3.Bharti Airtel Ltd3.73%
4.Zomato Ltd3.08%
5.State Bank of India2.81%
86 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.