PGIM India Flexi Cap Fund - Direct Plan - Growth Option
PGIM India Mutual Fund Equity Flexi Cap Fund
Expense Ratio
0.83%
AUM
₹1981.81 Cr
Plan Type
Direct
Market Cap
Flexi
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-26.93%
Poor
6 Months
+3.83%
Below Average
1 Year
+6.62%
Below Average
3 Years
+14.99%
Average
5 Years
+14.10%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹1981.81 Cr
Recent Trend
Declining
Stability Score
5.3
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-4.22%
3Y
3Y CAGR
+27.43%
5Y
5Y CAGR
+10399.57%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
13.90%
Annualized standard deviation
Sharpe Ratio
0.948
Fair - Risk-adjusted return
Max Drawdown
-22.60%
High - Worst decline
Consistency
67.4%
Performance consistency
Volatility Breakdown
Daily Volatility
0.88%
Average daily price movement
Annualized Volatility
13.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance