MonitorDirect · Growth
PGIM India Flexi Cap Fund
PGIM India Mutual FundEquity Scheme - Flexi Cap Fund11.5 years
The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.
- NAV
- 42.76
- 15 Sept 2026
- 1Y
- -1.1%
- Trailing CAGR
- Upside capture
- +101%
- Vs NIFTY 500 TRI
- Downside capture
- +92%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y-1.1%
- 3Y+9.4%
- 5Y+7.7%
- 10Y+14.4%
- SI+13.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.0%
- 3Y+5.6%
- 5Y+8.7%
- 10Y+14.5%
- Since inception
- +13.5%
- Calendar-day CAGR
- Excess 1Y
- -4.0%
- Category median, same plan and option
- 3Y win rate
- +53%
- Windows beating the median
- 3Y percentile
- 25
- Vs comparable share classes
- Worst rolling 3Y
- -5.2%
- 2101 daily-ending windows
- Median rolling 3Y
- +14.2%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 1609 daily-ending windows
- SIP 3Y XIRR
- +5.6%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +1.2%
- Fund minus TRI
- 3Y excess
- -0.0%
- Fund minus TRI
- Upside capture
- +101%
- Benchmark-up months
- Downside capture
- +92%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 16 days
- 126 recovered episodes
- Longest recovery
- 380 days
- Trough to prior peak
- Current spell
- 21 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
12 Feb 2020 – 21 Jul 2020
Trough 23 Mar 2020 · recovered in 120 days
-36.4%
17 Jan 2022 – 5 Jul 2023
Trough 20 Jun 2022 · recovered in 380 days
-22.6%
7 Aug 2015 – 1 Aug 2016
Trough 25 Feb 2016 · recovered in 158 days
-20.9%
23 Sept 2024 – 18 Sept 2025
Trough 28 Feb 2025 · recovered in 202 days
-17.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
25
Vs category
25
Consistency
51
Risk-adjusted
53
Drawdown
9
Mean
32
Portfolio
31 Aug 2026 · 90 holdings · top 10 are 32.3%.
- Top 5
- 21.5%
- Top 10
- 32.3%
- Largest holding
- 6.2%
- Effective holdings
- 50.9
ICICI Bank Ltd
Financial
6.2%
HDFC Bank Ltd
Financial
5.7%
Bharti Airtel Ltd
Technology
3.7%
Zomato Ltd
Technology
3.1%
State Bank of India
Financial
2.8%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
8 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Parag Parikh Flexi Cap Fund
PPFAS Mutual Fund
- 1Y
- -4.7%
- 3Y
- +11.9%
- Vol
- 11.9%
- Max DD
- -31.2%
- Sharpe
- 1.03
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Bajaj Finserv Flexi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +3.9%
- 3Y
- +16.2%
- Vol
- 13.1%
- Max DD
- -17.5%
- Sharpe
- 0.83
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
Baroda BNP Paribas Flexi Cap Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.5%
- 3Y
- +11.1%
- Vol
- 14.0%
- Max DD
- -20.4%
- Sharpe
- 0.60
- 3Y win
- +96%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
ITI Flexi Cap Fund
ITI Mutual Fund
- 1Y
- +14.1%
- 3Y
- +18.2%
- Vol
- 15.4%
- Max DD
- -21.4%
- Sharpe
- 1.17
- 3Y win
- +100%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher TER
BANK OF INDIA FLEXI CAP FUND
Bank of India Mutual Fund
- 1Y
- +13.3%
- 3Y
- +18.7%
- Vol
- 16.6%
- Max DD
- -23.7%
- Sharpe
- 1.20
- 3Y win
- +100%
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility