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: 0.43% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,261.77 Cr As on 30-05-2025(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. |
42.89
0.09 (0.2098%)
15.09%
Benchmark: 12.6%
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
5 Years 9 Months
9 Years 4 Months
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 | 13.57 |
| Sharpe Ratio | 0.72 |
| Alpha | -1.27 |
| 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 - Direct Plan - Growth Option | 25-02-2015 | 7.04 | 16.98 | 19.09 | 23.92 | 15.3 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 11.01 | 32.19 | 28.14 | 21.56 | 13.39 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.74 | 23.3 | 24.22 | 25.27 | 17.62 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 8.85 | 25.62 | 27.28 | 29.44 | 15.48 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 8.23 | 28.12 | 27.2 | - | - |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.19 | 23.07 | - | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.77 | 20.64 | 19.91 | 19.51 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.35 | 21.08 | 21.67 | 22.61 | 14.13 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.15 | 14.45 | 15.15 | 18.75 | 12.29 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.65 | 17.01 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.58%
Others
3.16%
Large Cap
61.95%
Mid Cap
24.31%
