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 (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,966.79 Cr As on 31-03-2025(Source:AMFI)
Turn over: 59% | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units

40.25

14.62%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.1
Sharpe Ratio 0.28
Alpha -2.48
Beta 0.91
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 11.34 18.3 14.75 26.23 15.56
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 17.49 32.77 23.78 23.37 13.78
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 17.12 28.34 24.55 31.66 15.72
UTI - Flexi Cap Fund-Growth Option 05-08-2005 13.87 16.36 11.24 20.45 12.37
Invesco India Flexi Cap Fund - Growth 05-02-2022 13.71 28.47 22.81 - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 12.85 24.89 - - -
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 12.65 23.13 17.78 24.07 14.1
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 12.11 24.43 20.48 28.06 17.28
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 11.73 22.15 16.35 20.39 -
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 11.33 22.49 18.81 23.56 14.35

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

11.27%

Others

2.69%

Large Cap

61.99%

Mid Cap

24.05%

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