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: 2.12% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,963.36 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.35% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50% 1 For Exits beyond 90 days from date of allotment of units: NIL. |
36.82
0.05 (0.1358%)
11.95%
Benchmark: 12.05%
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 | 14.43 |
| Sharpe Ratio | 0.41 |
| Alpha | -1.56 |
| 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 | 0.35 | 0.7 | 8.82 | 6.85 | 12.62 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 13.32 | -0.55 | 14.04 | 13.76 | 17.88 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.25 | 4.41 | 16.43 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 12.13 | 3.17 | 17.62 | 15.13 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 9.67 | 2.02 | 9.14 | 9.57 | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 8.73 | 3.69 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 8.34 | 2.52 | 15.51 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 8.09 | 4.53 | 13.9 | 10.98 | 12.84 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 7.02 | 0.79 | 10.91 | 9.83 | 10.82 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 6.59 | 2.95 | 14.99 | 12.48 | 12.39 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.23%
Others
3.75%
Large Cap
56.57%
Mid Cap
21.45%
