Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
11 funds
ordered by size · names starting with P
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund PPFAS Asset Management Pvt. Ltd. · Rajeev Thakkar, since May 2013 | Flexi Cap | ₹89.86 18 Sep 2026 | −5.1% | 12.8% | ₹1.46 lakh Cr | 0.69% Regular 1.30% | beat peers in 91% of 3-yr windows109 windows |
| PGIM India Midcap Fund PGIM India Asset Management Private Limite | Mid Cap | ₹77.21 21 Sep 2026 | −0.0% | 11.9% | ₹10,741 Cr | 0.74% Regular 1.92% | beat peers in 40% of 3-yr windows109 windows |
| PGIM India Flexi Cap Fund PGIM India Asset Management Private Limite | Flexi Cap | ₹43.64 21 Sep 2026 | 0.5% | 11.0% | ₹5,758 Cr | 0.84% Regular 2.12% | beat peers in 50% of 3-yr windows103 windows |
| Parag Parikh ELSS Tax Saver Fund PPFAS Asset Management Pvt. Ltd. · Raj Mehta, since Jul 2019 | ELSS | ₹31.45 21 Sep 2026 | −9.8% | 8.8% | ₹5,658 Cr | 0.65% Regular 1.83% | beat peers in 80% of 3-yr windows51 windows |
| PGIM India Small Cap Fund PGIM India Asset Management Private Limite | Small Cap | ₹20.28 21 Sep 2026 | 13.2% | 17.4% | ₹1,545 Cr | 0.93% Regular 2.37% | beat peers in 8% of 3-yr windows26 windows — thin record |
| Parag Parikh Large Cap Fund PPFAS Asset Management Pvt. Ltd. · Aishwarya Dhar, since Jan 2026 | Large Cap | ₹9.42 21 Sep 2026 | — | — | ₹812 Cr | 0.33% Regular 0.73% | not measured |
| PGIM India Large and Midcap Fund PGIM India Asset Management Private Limite | Large & Mid Cap | ₹13.12 21 Sep 2026 | 0.1% | — | ₹783 Cr | 0.87% Regular 2.51% | not measured |
| PGIM India ELSS Tax Saver Fund PGIM India Asset Management Private Limite | ELSS | ₹40.20 21 Sep 2026 | −0.8% | 9.6% | ₹695 Cr | 1.09% Regular 2.61% | beat peers in 64% of 3-yr windows94 windows |
| PGIM India Large Cap Fund PGIM India Asset Management Private Limite | Large Cap | ₹393.06 21 Sep 2026 | −4.4% | 7.7% | ₹539 Cr | 1.08% Regular 2.61% | beat peers in 23% of 3-yr windows91 windows |
| PGIM India Multi Cap Fund PGIM India Asset Management Private Limite | Multi Cap | ₹11.02 21 Sep 2026 | 7.1% | — | ₹415 Cr | 0.84% Regular 2.55% | not measured |
| PGIM India Healthcare Fund PGIM India Asset Management Private Limite | Sectoral/ Thematic | ₹12.63 21 Sep 2026 | 25.5% | — | ₹94 Cr | 0.96% Regular 2.61% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.