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: 1.8% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,595.43 Cr As on 28-02-2025(Source:AMFI)
Turn over: 59% | Exit Load: W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of allotment of units NIL - If the units are redeemed/ switched- out after 90 days from the date of allotment of units

31.48

12.08%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

Current Asset Allocation (%)

Indicators

Standard Deviation 13.65
Sharpe Ratio 0.15
Alpha -4.14
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 4.76 13.84 8.01 21.01 12.18
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option 08-04-2014 17.37 30.9 20.25 18.14 12.18
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH 04-06-2023 12.28 - - - -
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 11.97 25.57 17.42 26.86 16.63
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 10.88 25.46 21.69 27.12 13.92
DSP Flexi Cap Fund - Regular Plan - Growth 29-04-1997 10.73 20.8 14.39 18.27 12.24
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 10.1 - - - -
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 9.93 23.7 - - -
Invesco India Flexi Cap Fund - Growth 05-02-2022 9.29 25.2 16.62 - -
UTI - Flexi Cap Fund-Growth Option 05-08-2005 9.19 14.45 6.44 15.81 10.67

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

10.59%

Others

2.3%

Large Cap

61.7%

Mid Cap

25.41%

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