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: 0.86% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,897.97 Cr As on 31-07-2026(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. |
44.08
-0.29 (-0.6579%)
13.74%
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 | 14.5 |
| Sharpe Ratio | 0.43 |
| Alpha | -2.08 |
| 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 | 3.89 | 2.75 | 11.36 | 8.76 | 14.7 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 14.76 | -0.94 | 14.99 | 13.97 | 17.9 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 13.78 | 4.49 | 16.9 | - | - |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.22 | 2.13 | 19.23 | 15.33 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 11.64 | 1.96 | 10.07 | 9.94 | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.23 | 5.0 | 15.34 | 11.51 | 13.12 |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 10.23 | 3.39 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 9.78 | 2.09 | 16.07 | - | - |
| Taurus Flexi Cap Fund - Regular Plan - Growth | 29-01-1994 | 9.28 | 0.05 | 11.92 | 10.3 | 9.6 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 9.05 | 1.79 | 11.63 | 10.09 | 10.95 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
18.23%
Others
3.79%
Large Cap
56.53%
Mid Cap
21.45%
