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: 6193.15 As on (30-09-2025)

Expense Ratio: 1.78% As on (29-09-2025)

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 28-10-2025

20.01

-0.05

CAGR Since Inception

12.64%

NIFTY 500 TRI 12.52%

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 6.35 13.42 18.27 13.31 12.64
NIFTY 500 TRI 6.25 17.14 21.08 14.57 12.52
Equity: Flexi Cap 4.62 17.04 20.33 14.12 14.78

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

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

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

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

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 6.35 16.57 13.42 18.27 13.31
Helios Flexi Cap Fund Reg Gr 13-11-2023 12.14 0.0 0.0 0.0 0.0
HDFC Flexi Cap Gr 01-01-1995 10.69 26.43 22.72 29.39 16.32
Parag Parikh Flexi Cap Reg Gr 05-05-2013 10.42 23.03 21.58 22.69 17.76
Kotak Flexi Cap Gr 05-09-2009 9.9 20.85 17.32 19.58 14.14
ICICI Pru Flexicap Gr 07-07-2021 9.64 23.29 19.88 0.0 0.0
Mirae Asset Flexi Cap Fund Reg Gr 07-02-2023 8.92 19.21 0.0 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 8.1 18.78 16.8 17.43 0.0
WhiteOak Capital Flexi Cap Fund Reg Gr 05-08-2022 8.01 21.77 19.31 0.0 0.0
Bajaj Finserv Flexi Cap Fund Reg Gr 01-08-2023 7.98 22.75 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 - - - - - -