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: 1.78% As on (31-12-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,268.08 Cr As on 31-12-2025(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. |
19.44
-0.03 (-0.1543%)
12.08%
Benchmark: 12.38%
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 | 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 | 7.75 | 7.79 | 12.17 | 12.27 | 13.6 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 14.54 | 16.25 | 21.51 | 21.83 | 17.44 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 13.66 | 12.47 | 16.46 | 14.46 | 14.8 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.22 | 12.69 | 17.89 | 14.76 | 15.18 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 12.67 | 13.41 | 19.17 | - | - |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 12.02 | 10.15 | 16.53 | 12.98 | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 11.99 | 11.37 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 11.0 | 13.22 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 10.59 | 10.62 | 15.78 | 14.0 | 11.71 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 9.95 | 14.12 | 21.3 | 19.11 | 17.79 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.94%
Others
3.86%
Large Cap
61.72%
Mid Cap
20.48%
Scheme Documents
There are no scheme documents available
