8 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PGIM India Healthcare Fund PGIM India Mutual Fund |
Sectoral/Thematic | 12.24 | 5.70% | 25.15% | 25.67% | — | — | — | 12.3% | 0.96% | 7 | 6/250 |
| PGIM India Small Cap Fund PGIM India Mutual Fund |
Small Cap | 19.62 | 3.32% | 25.45% | 13.15% | 15.48% | 12.79% | 0.60 | 15.4% | 0.93% | 151 | 14/36 |
| PGIM India Multi Cap Fund PGIM India Mutual Fund |
Multi Cap | 10.62 | 0.38% | 15.69% | 6.20% | — | — | — | 14.3% | 0.84% | 25 | 11/32 |
| PGIM India Flexi Cap Fund PGIM India Mutual Fund |
Flexi Cap | 41.92 | -2.03% | 9.17% | -0.90% | 9.63% | 7.45% | 0.26 | 13.8% | 0.84% | 1,822 | 23/46 |
| PGIM India Midcap Fund PGIM India Mutual Fund |
Mid Cap | 74.13 | -2.50% | 11.31% | -1.00% | 10.51% | 9.88% | 0.29 | 15.6% | 0.74% | 4,160 | 30/33 |
| PGIM India Large and Midcap Fund PGIM India Mutual Fund |
Large & Mid Cap | 12.59 | -2.33% | 9.86% | -1.25% | — | — | — | 14.3% | 0.87% | 49 | 22/35 |
| PGIM India ELSS Tax Saver Fund PGIM India Mutual Fund |
ELSS | 38.63 | -2.45% | 10.37% | -2.15% | 8.26% | 9.22% | 0.17 | 14.0% | 1.09% | 114 | 18/43 |
| PGIM India Large Cap Fund PGIM India Mutual Fund |
Large Cap | 378.97 | -4.31% | 4.38% | -5.75% | 6.54% | 6.02% | 0.04 | 13.7% | 1.08% | 43 | 19/34 |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
