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: 2.15% 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. |
18.37
-0.01 (-0.0544%)
11.64%
Benchmark: 12.14%
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 | 4.04 | 1.14 | 9.72 | 6.85 | 12.42 |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 16.8 | -0.46 | 15.64 | 14.56 | 18.05 |
| Bank Of India Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 16.27 | 2.46 | 20.11 | 15.81 | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 16.13 | 4.78 | 17.67 | - | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 13.85 | 2.56 | 10.89 | 10.36 | - |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 15-04-1993 | 13.25 | 2.85 | 12.67 | 10.76 | 11.2 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 13.24 | 5.6 | 16.03 | 11.93 | 13.25 |
| ICICI Prudential Flexi Cap Fund - Regular Plan - Growth | 07-07-2021 | 13.16 | 5.3 | 17.52 | 15.1 | - |
| TrustMF Flexi Cap Fund-Regular Plan- Growth | 20-04-2024 | 12.68 | 3.75 | - | - | - |
| 360 One FlexiCap Fund-Regular Plan- Growth | 04-06-2023 | 12.4 | 2.43 | 16.93 | - | - |
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%
