PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-02-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.82% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,332.01 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 59% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50%; For Exits beyond 90 days from date of allotment of units: NIL. |
35.34
0.24 (0.6791%)
11.99%
Benchmark: 12.18%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.86 |
| Sharpe Ratio | 0.2 |
| Alpha | -3.3 |
| Beta | 0.9 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 05-02-2015 | 4.09 | 6.0 | 12.58 | 11.3 | 13.97 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.63 | 7.44 | 22.72 | 19.02 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 11.4 | 7.53 | 13.89 | 12.79 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.65 | 9.55 | 18.97 | - | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.49 | 10.81 | - | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.13 | 10.38 | 18.55 | 14.4 | 14.44 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 9.79 | 8.03 | 20.54 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 9.63 | 8.74 | 16.14 | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 9.23 | 8.96 | 18.85 | 15.62 | 13.42 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 9.06 | 8.8 | 16.46 | 13.79 | 14.22 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.67%
Others
3.64%
Large Cap
61.35%
Mid Cap
21.34%
