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: 1.82% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,332.01 Cr As on 31-03-2026(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. |
35.21
-0.18 (-0.5112%)
11.92%
Benchmark: 12.15%
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 | 13.86 |
| Sharpe Ratio | 0.2 |
| Alpha | -3.3 |
| Beta | 0.9 |
| 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 | 2.35 | 5.01 | 12.02 | 10.65 | 13.95 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 05-06-2020 | 13.64 | 6.11 | 22.0 | 18.45 | - |
| Navi Flexi Cap Fund - Regular Plan - Growth | 02-07-2018 | 9.54 | 6.14 | 12.9 | 11.94 | - |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 01-08-2023 | 8.78 | 9.17 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.58 | 7.61 | - | - | - |
| ITI Flexi Cap Fund- Regular Plan- Growth | 17-02-2023 | 8.43 | 6.07 | 19.74 | - | - |
| Quant Flexi Cap Fund - Growth Option - Regular Plan | 01-09-2008 | 8.41 | 2.2 | 18.28 | 18.84 | 19.5 |
| HSBC Flexi Cap Fund - Regular Growth | 24-02-2004 | 7.95 | 7.95 | 18.39 | 15.2 | 13.38 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 7.8 | 7.61 | 17.75 | - | - |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.04 | 8.92 | 17.52 | 13.65 | 14.34 |
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
14.28%
Others
1.79%
Large Cap
61.9%
Mid Cap
22.03%
