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PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Category: Equity: Flexi Cap
Launch Date: 05-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.78% As on ( 31-05-2025)
Status: Open Ended Schemes
Minimum Topup: 1000.0
Total Assets: 6,261.77 Cr As on ( 30-05-2025)
Turn over: 59
NAV as on 13-06-2025
35.64
-0.14 ( -0.3928% )
CAGR Since Inception
13.13%
NIFTY 500 TRI 12.54%
Performance of PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund Managers

Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal

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.

Returns Calculator for PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 12.47 0.61 -2.71 0.89 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
PGIM India Flexi Cap Reg Gr 05-02-2015 7.16 15.19 16.42 22.93 13.98
Parag Parikh Flexi Cap Reg Gr 05-05-2013 11.75 23.56 23.48 26.29 17.63
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 11.31 30.52 26.79 22.1 13.56
Invesco India Flexi Cap Fund Gr 05-02-2022 10.84 27.89 26.4 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.49 25.97 26.6 30.0 15.85
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 9.64 23.12 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 9.56 14.51 14.93 19.21 12.69
Tata Flexi Cap Reg Gr 05-08-2018 9.04 20.14 19.15 19.93 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 8.29 21.6 21.11 22.94 14.42
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.9 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)