PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund House: PGIM India Mutual Fund| Category: Equity: Flexi Cap |
| Launch Date: 05-02-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.77% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,399.39 Cr As on 31-10-2025(Source:AMFI) |
| Turn over: 59% | Exit Load: For Exits within 90 days from date of allotment of units: 0.50% 1 For Exits beyond 90 days from date of allotment of units: NIL. |
37.03
-0.11 (-0.2971%)
12.91%
Benchmark: 12.46%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 0 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 | 12.49 |
| Sharpe Ratio | 0.63 |
| Alpha | -1.64 |
| Beta | 0.89 |
| 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 - Growth Option | 05-02-2015 | 3.87 | 13.08 | 12.0 | 15.6 | 13.92 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.02 | 21.12 | 20.51 | 25.13 | 16.55 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.84 | 17.89 | 20.56 | 20.51 | 17.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.11 | 17.76 | 16.2 | 17.3 | 14.74 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.08 | 18.18 | 18.66 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 6.45 | 15.3 | 14.7 | 16.48 | 11.61 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 6.37 | 15.63 | - | - | - |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 5.82 | 16.78 | 15.51 | 16.73 | 14.29 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 5.76 | 14.18 | 15.36 | 15.33 | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 5.64 | 20.45 | - | - | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.27%
Others
2.62%
Large Cap
62.82%
Mid Cap
22.29%
