PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

Fund House: PGIM India Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 25-02-2015

Minimum Investment: 5000.0

Asset Class: Equity

Minimum Topup: 1000.0

Benchmark: NIFTY 500 TRI

Total Assets: 6261.77 As on (30-05-2025)

Expense Ratio: 1.78% As on (31-05-2025)

Turn over: 81.00% | 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.

NAV as on 12-06-2025

19.14

-0.19

CAGR Since Inception

12.64%

NIFTY 500 TRI 12.59%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 7.68 14.79 22.35 13.47 12.64
NIFTY 500 TRI 8.0 20.34 24.25 14.57 12.59
Equity: Flexi Cap 5.08 19.6 22.85 14.09 15.69

Funds Manager

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

RETURNS CALCULATORS for PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
PGIM India Flexi Cap Reg IDCW 25-02-2015 7.68 15.03 14.79 22.35 13.47
Parag Parikh Flexi Cap Reg Gr 05-05-2013 13.6 24.85 22.92 26.29 17.84
Motilal Oswal Flexi Cap Fund Reg Gr 08-04-2014 12.92 31.24 25.78 22.17 13.59
Invesco India Flexi Cap Fund Gr 05-02-2022 12.02 28.42 25.35 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 11.37 26.49 25.56 30.17 15.93
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 11.18 24.08 0.0 0.0 0.0
UTI Flexi Cap Gr 05-08-2005 10.73 15.29 14.2 19.34 12.74
Tata Flexi Cap Reg Gr 05-08-2018 10.02 20.89 18.34 20.06 0.0
ABSL Flexi Cap Gr Reg 14-08-1998 9.73 22.52 20.22 23.12 14.51
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 9.02 0.0 0.0 0.0 0.0

Asset Allocation (%)

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

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 12.47 0.53 -4.14 0.88 - -
Equity: Flexi Cap - - - - - -