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: 1.77% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,403.81 Cr As on 28-11-2025(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. |
36.51
-0.06 (-0.1643%)
12.67%
Benchmark: 12.42%
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 | 12.41 |
| Sharpe Ratio | 0.56 |
| Alpha | -1.99 |
| Beta | 0.89 |
| 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 | 3.49 | 9.49 | 12.87 | 14.05 | 13.75 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 10.56 | 16.74 | 21.2 | 23.47 | 16.55 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 10.31 | 14.32 | 18.09 | 16.3 | 14.76 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 9.82 | 11.1 | 16.43 | 14.05 | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 8.79 | 12.4 | 16.22 | 15.62 | 14.25 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 8.58 | 14.71 | 18.96 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.36 | 11.64 | 15.77 | 15.2 | 11.44 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 8.07 | 12.51 | - | - | - |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.42 | 15.31 | 22.01 | 19.65 | 17.32 |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 6.29 | 11.88 | 15.43 | 14.94 | 14.17 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.9%
Others
2.54%
Large Cap
62.91%
Mid Cap
21.65%
