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: 2.16% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,817.78 Cr As on 30-06-2026(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. |
35.94
-0.16 (-0.4452%)
11.86%
Benchmark: 12.1%
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 | 14.47 |
| Sharpe Ratio | 0.34 |
| Alpha | -3.34 |
| 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 | -1.53 | 1.95 | 8.86 | 7.96 | 13.07 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 9.13 | -0.56 | 16.14 | 14.49 | 18.8 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 7.24 | 2.24 | 19.33 | 15.48 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 6.45 | 4.19 | 17.08 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 6.38 | 2.6 | 10.01 | 10.89 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 6.24 | 5.91 | 14.82 | 12.11 | 13.59 |
| ICICI Prudential FlexiCap Fund - Growth | 07-07-2021 | 5.66 | 4.27 | 15.49 | 14.6 | - |
| Bajaj FInserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 3.74 | 5.44 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 3.42 | 5.51 | - | - | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 3.38 | 0.44 | 10.83 | 10.62 | 10.7 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
16.74%
Others
2.33%
Large Cap
57.85%
Mid Cap
23.08%
