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: 1.78% As on (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,215.75 Cr As on 29-08-2025(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. |
35.76
-0.14 (-0.3915%)
12.77%
Benchmark: 12.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | 12.58 |
| Sharpe Ratio | 0.52 |
| Alpha | -1.62 |
| Beta | 0.88 |
| 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 | -3.74 | 13.22 | 12.93 | 18.45 | 13.59 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 2.91 | 20.36 | 21.99 | 21.95 | 18.19 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 2.7 | 22.41 | 23.37 | 29.1 | 16.23 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 2.17 | - | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | -1.13 | 16.36 | 17.19 | 19.23 | 13.84 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | -1.36 | 23.56 | 22.47 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | -1.56 | 15.29 | 15.46 | 16.8 | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | -1.88 | 17.84 | 18.52 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | -1.94 | 14.75 | - | - | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | -2.14 | 19.99 | 19.46 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.48%
Others
3.07%
Large Cap
64.22%
Mid Cap
23.23%
