PGIM India Flexi Cap Fund - Regular Plan - Growth Option

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Category: Equity: Flexi Cap
Launch Date: 05-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.78% As on (30-12-2024)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 632.96 Cr As on (31-12-2024)
Turn over: 59

NAV as on 04-02-2025

34.25 0.38 (1.1095%)

CAGR Since Inception

13.17%

NIFTY 500 TRI 12.41%

PERFORMANCE of PGIM India Flexi Cap Fund - Regular Plan - Growth Option

Scheme Performance (%) Data as on - 04-02-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	12.52	8.52	19.04	-	13.17
NIFTY 500 TRI	8.5	13.39	18.5	12.86	12.41
Equity: Flexi Cap	11.88	13.81	17.59	13.02	16.39

Yearly Performance (%)

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Fund Managers

Puneet Pal, Vinay Paharia, Anandha Padmanabhan Anjeneyan, Chetan Gindodia

Investment Objective

The scheme seeks to generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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.

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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	0.19	-4.98	0.91	-	-
Equity: Flexi Cap	-	-	-	-	-	-

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

Compare SIP Compare Lumpsum

Period

Data as on - 04-02-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
PGIM India Flexi Cap Fund - Regular Plan - Growth Option	05-02-2015	12.52	17.75	8.52	19.04	0.0
Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option	08-04-2014	27.85	33.89	19.18	16.17	13.53
Invesco India Flexi Cap Fund - Growth	05-02-2022	20.4	29.54	0.0	0.0	0.0
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	04-06-2023	18.22	0.0	0.0	0.0	0.0
HDFC Flexi Cap Fund - Growth Plan	01-01-1995	18.06	26.75	21.61	22.95	14.35
Parag Parikh Flexi Cap Fund - Regular Plan - Growth	05-05-2013	17.53	26.73	16.17	24.21	17.43
JM Flexicap Fund (Regular) - Growth option	23-09-2008	17.33	33.82	23.07	22.32	16.03
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	01-08-2023	16.82	0.0	0.0	0.0	0.0
ICICI Prudential Flexicap Fund - Growth	05-07-2021	16.48	24.7	18.14	0.0	0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth	05-08-2022	16.4	25.51	0.0	0.0	0.0

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

Asset Allocation (%)