PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Invest Now
Fund Manager: Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal |
Equity: Flexi Cap |
NIFTY 500 TRI
NAV as on 11-09-2025
AUM as on
Rtn ( Since Inception )
13.13%
Inception Date
Feb 05, 2015
Expense Ratio
1.78%
Fund Status
Open Ended Scheme
Min. Investment
5,000
Min. Topup
1,000
Min. SIP Amount
1000
Risk Status
very high
Investment Objective : To generate income & capital appreciation by predominantly investing in an actively managed diversified portfolio of equity & equity related instruments including derivatives. However, there is no assurance that the investment objective shall be realized.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 1.72 | 16.44 | 1.24 | 12.19 | 19.11 | 13.99 |
| NIFTY 500 TRI | -0.55 | 14.57 | -0.82 | 15.36 | 20.83 | 14.77 |
| Equity: Flexi Cap | 0.55 | 14.99 | -1.38 | 15.5 | 20.31 | 14.22 |
| Rank within Category | 9 | 10 | 14 | 27 | 15 | 11 |
| Number of Funds within Category | 40 | 39 | 39 | 32 | 24 | 19 |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| PGIM India Flexi Cap Fund - Regular Plan - Growth Option | 621.58 | 1.78 | 1.24 | 12.19 | 19.11 | 13.99 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 11,503.77 | 1.28 | 7.95 | 20.12 | 22.93 | 18.11 |
| HDFC Flexi Cap Fund - Growth Plan | 8,267.52 | 1.37 | 6.05 | 21.76 | 28.23 | 16.44 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 391.23 | 1.86 | 4.6 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 1,367.14 | 1.72 | 3.95 | 21.92 | 19.63 | 13.95 |
| Invesco India Flexi Cap Fund - Growth | 365.13 | 1.89 | 3.88 | 22.38 | 0.0 | 0.0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 572.21 | 1.78 | 3.02 | 18.48 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 540.36 | 1.8 | 2.85 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 300.81 | 1.91 | 2.82 | 0.0 | 0.0 | 0.0 |
| Kotak Flexicap Fund - Growth | 5,329.3 | 1.44 | 2.34 | 15.67 | 19.24 | 14.16 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.0 | -0.59 | 36.62 | -7.94 | 10.05 | 35.87 | 43.49 | -6.42 | 19.94 | 4.55 |
| NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 4.15 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
Fund Multiplier
Riskometer
Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|