PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

Fund House: PGIM India Mutual Fund
Category: Equity: Flexi Cap
Launch Date: 25-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 1.77% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,271.27 Cr As on 31-07-2025(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.

19.32

12.52%

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
6 Years 6 Months
There is no value for 4x
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 12.47
Sharpe Ratio 0.53
Alpha -4.14
Beta 0.88
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 - Dividend Option 25-02-2015 3.8 13.62 11.86 18.36 12.39
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 10.38 22.05 20.18 22.91 17.36
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 8.3 23.09 21.95 27.66 15.14
Invesco India Flexi Cap Fund - Growth 05-02-2022 8.1 26.47 22.23 - -
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 7.43 28.41 22.49 19.28 12.54
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 6.56 19.71 18.87 - -
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 5.85 - - - -
Axis Flexi Cap Fund - Regular Plan - Growth 05-11-2017 5.53 18.25 13.4 17.06 -
Mirae Asset Flexi Cap Fund - Regular Plan - Growth 07-02-2023 5.09 16.09 - - -
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 4.69 17.79 14.9 19.13 13.03

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.97%

Others

2.69%

Large Cap

66.0%

Mid Cap

22.34%

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