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 (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,403.81 Cr As on 28-11-2025(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. |
37.01
0.01 (0.027%)
12.84%
Benchmark: 12.46%
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 | 12.41 |
| Sharpe Ratio | 0.56 |
| Alpha | -1.99 |
| 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 | 5.2 | 10.95 | 14.26 | 14.99 | 13.92 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.55 | 16.04 | 19.27 | 17.06 | 14.95 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.17 | 18.23 | 22.44 | 24.29 | 16.62 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 10.52 | 12.0 | 17.92 | 14.76 | - |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 10.35 | 16.54 | 20.75 | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 9.34 | 13.42 | 17.0 | 15.92 | 11.64 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 8.69 | 14.13 | 17.58 | 16.34 | 14.45 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 8.56 | 15.97 | 21.79 | 20.42 | 17.46 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 07-02-2023 | 8.25 | 13.74 | - | - | - |
| Canara Robeco Flexicap Fund - Regular Plan - Growth Option | 05-09-2003 | 7.63 | 13.59 | 16.65 | 15.77 | 14.3 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
12.9%
Others
2.54%
Large Cap
62.91%
Mid Cap
21.65%
