PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| Category: Equity: Flexi Cap |
| Launch Date: 05-02-2015 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.78% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,261.77 Cr As on (30-05-2025) |
| Turn over: 59% |
36.64
-0.02 (-0.0546%)
13.36%
NIFTY 500 TRI 12.6%
PERFORMANCE of PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Scheme Performance (%)
Data as on - 03-07-2025Yearly Performance (%)
Fund Managers
Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal
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.
NAV & Lumpsum details( Invested amount 1,00,000)
| NAV Date | NAV | Units | Market Value |
Returns (%) |
|---|---|---|---|---|
| 25-02-2015 | 10.0 | 10000.0 | 100000 | 0.0 % |
| 25-03-2015 | 9.83 | - | 98300 | -1.7 % |
| 27-04-2015 | 9.61 | - | 96100 | -3.9 % |
| 25-05-2015 | 9.98 | - | 99800 | -0.2 % |
| 25-06-2015 | 10.16 | - | 101600 | 1.6 % |
| 27-07-2015 | 10.41 | - | 104100 | 4.1 % |
| 25-08-2015 | 9.98 | - | 99800 | -0.2 % |
| 28-09-2015 | 9.86 | - | 98600 | -1.4 % |
| 26-10-2015 | 10.24 | - | 102400 | 2.4 % |
| 26-11-2015 | 10.04 | - | 100400 | 0.4 % |
| 28-12-2015 | 10.09 | - | 100900 | 0.9 % |
| 25-01-2016 | 9.34 | - | 93400 | -6.6 % |
| 25-02-2016 | 8.52 | - | 85200 | -14.8 % |
| 28-03-2016 | 9.29 | - | 92900 | -7.1 % |
| 25-04-2016 | 9.57 | - | 95700 | -4.3 % |
| 25-05-2016 | 9.57 | - | 95700 | -4.3 % |
| 27-06-2016 | 9.83 | - | 98300 | -1.7 % |
| 25-07-2016 | 10.63 | - | 106300 | 6.3 % |
| 25-08-2016 | 10.77 | - | 107700 | 7.7 % |
| 26-09-2016 | 11.03 | - | 110300 | 10.3 % |
| 25-10-2016 | 11.05 | - | 110500 | 10.5 % |
| 25-11-2016 | 10.12 | - | 101200 | 1.2 % |
| 26-12-2016 | 9.67 | - | 96700 | -3.3 % |
| 25-01-2017 | 10.76 | - | 107600 | 7.6 % |
| 27-02-2017 | 11.2 | - | 112000 | 12.0 % |
| 27-03-2017 | 11.53 | - | 115300 | 15.3 % |
| 25-04-2017 | 12.17 | - | 121700 | 21.7 % |
| 25-05-2017 | 12.25 | - | 122500 | 22.5 % |
| 27-06-2017 | 12.38 | - | 123800 | 23.8 % |
| 25-07-2017 | 12.87 | - | 128700 | 28.7 % |
| 28-08-2017 | 12.79 | - | 127900 | 27.9 % |
| 25-09-2017 | 12.65 | - | 126500 | 26.5 % |
| 25-10-2017 | 13.12 | - | 131200 | 31.2 % |
| 27-11-2017 | 13.37 | - | 133700 | 33.7 % |
| 26-12-2017 | 13.69 | - | 136900 | 36.9 % |
| 25-01-2018 | 13.98 | - | 139800 | 39.8 % |
| 26-02-2018 | 13.42 | - | 134200 | 34.2 % |
| 26-03-2018 | 12.79 | - | 127900 | 27.9 % |
| 25-04-2018 | 13.38 | - | 133800 | 33.8 % |
| 25-05-2018 | 13.11 | - | 131100 | 31.1 % |
| 25-06-2018 | 13.05 | - | 130500 | 30.5 % |
| 25-07-2018 | 13.33 | - | 133300 | 33.3 % |
| 27-08-2018 | 13.8 | - | 138000 | 38.0 % |
| 25-09-2018 | 12.77 | - | 127700 | 27.7 % |
| 25-10-2018 | 11.65 | - | 116500 | 16.5 % |
| 26-11-2018 | 12.37 | - | 123700 | 23.7 % |
| 26-12-2018 | 12.39 | - | 123900 | 23.9 % |
| 25-01-2019 | 12.36 | - | 123600 | 23.6 % |
| 25-02-2019 | 12.19 | - | 121900 | 21.9 % |
| 25-03-2019 | 13.0 | - | 130000 | 30.0 % |
| 25-04-2019 | 13.3 | - | 133000 | 33.0 % |
| 27-05-2019 | 13.84 | - | 138400 | 38.4 % |
| 25-06-2019 | 13.6 | - | 136000 | 36.0 % |
| 25-07-2019 | 12.86 | - | 128600 | 28.6 % |
| 26-08-2019 | 12.53 | - | 125300 | 25.3 % |
| 25-09-2019 | 13.18 | - | 131800 | 31.8 % |
| 25-10-2019 | 13.46 | - | 134600 | 34.6 % |
| 25-11-2019 | 13.76 | - | 137600 | 37.6 % |
| 26-12-2019 | 13.78 | - | 137800 | 37.8 % |
| 27-01-2020 | 14.44 | - | 144400 | 44.4 % |
| 25-02-2020 | 14.25 | - | 142500 | 42.5 % |
| 25-03-2020 | 10.07 | - | 100700 | 0.7 % |
| 27-04-2020 | 11.75 | - | 117500 | 17.5 % |
| 26-05-2020 | 11.77 | - | 117700 | 17.7 % |
| 25-06-2020 | 13.28 | - | 132800 | 32.8 % |
| 27-07-2020 | 14.59 | - | 145900 | 45.9 % |
| 25-08-2020 | 15.42 | - | 154200 | 54.2 % |
| 25-09-2020 | 15.13 | - | 151300 | 51.3 % |
| 26-10-2020 | 15.74 | - | 157400 | 57.4 % |
| 25-11-2020 | 17.25 | - | 172500 | 72.5 % |
| 28-12-2020 | 18.76 | - | 187600 | 87.6 % |
| 25-01-2021 | 19.16 | - | 191600 | 91.6 % |
| 25-02-2021 | 20.51 | - | 205100 | 105.1 % |
| 25-03-2021 | 19.73 | - | 197300 | 97.3 % |
| 26-04-2021 | 20.72 | - | 207200 | 107.2 % |
| 25-05-2021 | 22.21 | - | 222100 | 122.1 % |
| 25-06-2021 | 23.39 | - | 233900 | 133.9 % |
| 26-07-2021 | 24.62 | - | 246200 | 146.2 % |
| 25-08-2021 | 25.19 | - | 251900 | 151.9 % |
| 27-09-2021 | 26.73 | - | 267300 | 167.3 % |
| 25-10-2021 | 26.52 | - | 265200 | 165.2 % |
| 25-11-2021 | 26.93 | - | 269300 | 169.3 % |
| 27-12-2021 | 26.56 | - | 265600 | 165.6 % |
| 25-01-2022 | 26.38 | - | 263800 | 163.8 % |
| 25-02-2022 | 24.68 | - | 246800 | 146.8 % |
| 25-03-2022 | 25.3 | - | 253000 | 153.0 % |
| 25-04-2022 | 24.98 | - | 249800 | 149.8 % |
| 25-05-2022 | 22.77 | - | 227700 | 127.7 % |
| 27-06-2022 | 22.66 | - | 226600 | 126.6 % |
| 25-07-2022 | 24.13 | - | 241300 | 141.3 % |
| 25-08-2022 | 25.24 | - | 252400 | 152.4 % |
| 26-09-2022 | 24.42 | - | 244200 | 144.2 % |
| 25-10-2022 | 25.14 | - | 251400 | 151.4 % |
| 25-11-2022 | 25.95 | - | 259500 | 159.5 % |
| 26-12-2022 | 25.21 | - | 252100 | 152.1 % |
| 25-01-2023 | 24.96 | - | 249600 | 149.6 % |
| 27-02-2023 | 24.48 | - | 244800 | 144.8 % |
| 27-03-2023 | 24.03 | - | 240300 | 140.3 % |
| 25-04-2023 | 24.65 | - | 246500 | 146.5 % |
| 25-05-2023 | 26.08 | - | 260800 | 160.8 % |
| 26-06-2023 | 26.98 | - | 269800 | 169.8 % |
| 25-07-2023 | 27.96 | - | 279600 | 179.6 % |
| 25-08-2023 | 27.58 | - | 275800 | 175.8 % |
| 25-09-2023 | 27.89 | - | 278900 | 178.9 % |
| 25-10-2023 | 27.01 | - | 270100 | 170.1 % |
| 28-11-2023 | 28.35 | - | 283500 | 183.5 % |
| 26-12-2023 | 30.16 | - | 301600 | 201.6 % |
| 25-01-2024 | 29.8 | - | 298000 | 198.0 % |
| 26-02-2024 | 31.16 | - | 311600 | 211.6 % |
| 26-03-2024 | 30.85 | - | 308500 | 208.5 % |
| 25-04-2024 | 31.9 | - | 319000 | 219.0 % |
| 27-05-2024 | 32.17 | - | 321700 | 221.7 % |
| 25-06-2024 | 33.91 | - | 339100 | 239.1 % |
| 25-07-2024 | 34.58 | - | 345800 | 245.8 % |
| 26-08-2024 | 35.92 | - | 359200 | 259.2 % |
| 25-09-2024 | 37.59 | - | 375900 | 275.9 % |
| 25-10-2024 | 34.82 | - | 348200 | 248.2 % |
| 25-11-2024 | 34.91 | - | 349100 | 249.1 % |
| 26-12-2024 | 35.31 | - | 353100 | 253.1 % |
| 27-01-2025 | 32.63 | - | 326300 | 226.3 % |
| 25-02-2025 | 31.96 | - | 319600 | 219.6 % |
| 25-03-2025 | 33.37 | - | 333700 | 233.7 % |
| 25-04-2025 | 34.02 | - | 340200 | 240.2 % |
| 26-05-2025 | 35.25 | - | 352500 | 252.5 % |
| 25-06-2025 | 36.29 | - | 362900 | 262.9 % |
| 03-07-2025 | 36.64 | - | 366400 | 266.4 % |
RETURNS CALCULATOR for PGIM India Flexi Cap Fund - Regular Plan - Growth Option
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.
Riskometer
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 | -2.71 | 0.89 | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |
PEER COMPARISION of PGIM India Flexi Cap Fund - Regular Plan - Growth Option
| 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 | 5.74 | 15.3 | 17.61 | 21.89 | 13.52 |
| Motilal Oswal Flexi Cap Fund Regular Plan-Growth Option | 08-04-2014 | 13.27 | 33.1 | 28.78 | 21.84 | 13.52 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 05-05-2013 | 11.37 | 23.58 | 24.49 | 25.35 | 17.63 |
| Invesco India Flexi Cap Fund - Growth | 05-02-2022 | 9.31 | 28.41 | 27.62 | 0.0 | 0.0 |
| HDFC Flexi Cap Fund - Growth Plan | 01-01-1995 | 9.06 | 25.54 | 27.43 | 29.39 | 15.45 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 05-08-2022 | 8.21 | 23.01 | 0.0 | 0.0 | 0.0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 05-08-2018 | 7.56 | 20.56 | 20.14 | 19.51 | 0.0 |
| UTI - Flexi Cap Fund-Growth Option | 05-08-2005 | 7.44 | 14.68 | 15.35 | 18.78 | 12.31 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 14-08-1998 | 7.4 | 21.08 | 21.74 | 22.53 | 14.1 |
| Sundaram Flexicap Fund Regular Growth | 06-09-2022 | 6.18 | 16.86 | 0.0 | 0.0 | 0.0 |
PORTFOLIO ANALYSIS of PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Asset Allocation (%)
| Allocation | Percentage (%) |
|---|
Market Cap Distribution
Small Cap
10.58%
Others
3.16%
Large Cap
61.95%
Mid Cap
24.31%
Total
100%
