PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Fund House: PGIM India Mutual Fund

Category: Equity: Flexi Cap

Status: Open Ended Schemes

Launch Date: 05-02-2015

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 16-01-2026

36.25

-0.07

CAGR Since Inception

12.54%

NIFTY 500 TRI 12.38%

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 - Growth Option 6.81 13.08 13.01 14.4 12.54
NIFTY 500 TRI 9.28 16.45 15.66 15.39 12.38
Equity: Flexi Cap 5.44 16.37 14.97 14.71 13.03

Funds Manager

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

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

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of PGIM India Flexi Cap Fund - Regular Plan - Growth 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 Gr 05-02-2015 6.81 8.4 13.08 13.01 14.4
HDFC Flexi Cap Gr 01-01-1995 13.75 16.07 21.63 22.04 17.71
ABSL Flexi Cap Gr Reg 14-08-1998 12.64 12.84 18.21 15.06 15.43
Kotak Flexi Cap Gr 05-09-2009 12.11 12.35 16.67 14.81 14.97
Mirae Asset Flexi Cap Fund Reg Gr 01-03-2023 11.09 11.4 0.0 0.0 0.0
ICICI Pru Flexicap Gr 07-07-2021 10.78 13.39 19.38 0.0 0.0
Tata Flexi Cap Reg Gr 05-08-2018 10.37 10.1 16.8 13.27 0.0
Bandhan Flexi Cap Reg Gr 14-09-2005 9.9 10.68 16.0 14.28 11.95
Helios Flexi Cap Fund Reg Gr 13-11-2023 8.97 12.94 0.0 0.0 0.0
Edelweiss Flexi Cap Reg Gr 05-01-2015 8.9 13.02 19.48 17.11 15.83

Asset Allocation (%)

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 -2.17 0.89 - -
Equity: Flexi Cap - - - - - -