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: 6268.08 As on (31-12-2025)

Expense Ratio: 1.78% As on (31-12-2025)

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 06-02-2026

19.32

0.01

CAGR Since Inception

11.94%

NIFTY 500 TRI 12.34%

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 5.1 12.61 11.72 13.94 11.94
NIFTY 500 TRI 9.19 17.33 14.95 15.35 12.34
Equity: Flexi Cap 6.15 16.52 14.27 14.77 12.68

Funds Manager

Mr. Anandha Padmanabhan Anjeneyan, 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 5.1 7.89 12.61 11.72 13.94
Kotak Flexi Cap Gr 05-09-2009 14.23 12.68 17.6 14.28 15.19
ABSL Flexi Cap Gr Reg 14-08-1998 13.04 12.6 18.42 14.79 15.32
HDFC Flexi Cap Gr 01-01-1995 12.73 15.15 21.97 20.64 18.08
Helios Flexi Cap Fund Reg Gr 13-11-2023 10.64 12.59 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 10.13 12.42 19.19 16.03 15.76
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 9.99 10.68 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 9.84 12.53 19.31 0.0 0.0
ITI Flexi Cap Fund Reg Gr 17-02-2023 9.47 9.55 0.0 0.0 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 8.94 10.45 16.32 13.68 12.08

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 - - - - - -