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: 1.78% 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. |
35.18
-0.32 (-0.9096%)
12.18%
Benchmark: 12.22%
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 | 12.21 |
| Sharpe Ratio | 0.61 |
| Alpha | -2.17 |
| 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 | 4.61 | 7.55 | 12.68 | 12.22 | 14.16 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 11.75 | 14.32 | 21.57 | 21.12 | 17.76 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 11.0 | 11.54 | 17.83 | 14.51 | 15.15 |
| Kotak Flexicap Fund - Growth | 05-09-2009 | 10.84 | 11.67 | 16.92 | 14.17 | 14.94 |
| ICICI Prudential Flexicap Fund - Growth | 07-07-2021 | 9.19 | 11.21 | 18.7 | - | - |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 01-03-2023 | 8.93 | 9.83 | - | - | - |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 13-11-2023 | 8.47 | 11.23 | - | - | - |
| BANDHAN Flexi Cap Fund - Regular Plan - Growth | 14-09-2005 | 8.0 | 9.56 | 15.82 | 13.49 | 11.84 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 05-01-2015 | 7.9 | 11.46 | 18.61 | 16.05 | 15.52 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 7.47 | 13.4 | 20.7 | 19.07 | 17.95 |
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
