PGIM India Flexi Cap Fund - Direct Plan - Growth Option
Fund House: PGIM India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 25-02-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 0.49% 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: 0.35% | 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. |
42.17
0.58 (1.3754%)
13.71%
Benchmark: 12.2%
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 | 13.89 |
| Sharpe Ratio | 0.3 |
| Alpha | -1.94 |
| 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 - Direct Plan - Growth Option | 25-02-2015 | 5.19 | 7.3 | 13.63 | 12.41 | 16.11 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 17.98 | 7.1 | 22.14 | 18.51 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 12.93 | 6.99 | 13.49 | 12.26 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 12.82 | 7.66 | 20.25 | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 12.18 | 8.36 | - | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 11.74 | 3.71 | 18.8 | 18.28 | 19.7 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 11.66 | 4.69 | 12.84 | 11.8 | 11.22 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 10.91 | 9.46 | - | - | - |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 10.66 | 8.63 | 18.99 | 15.81 | 13.73 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.01 | 8.58 | 17.8 | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.28%
Others
1.79%
Large Cap
61.9%
Mid Cap
22.03%
