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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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,193.15 Cr As on (30-09-2025)
Turn over: 59
NAV as on 17-10-2025

37.55

0.1 (0.2663%)

CAGR Since Inception

13.23%

NIFTY 500 TRI 12.49%

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

Scheme Performance (%) Data as on - 17-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Flexi Cap Fund - Regular Plan - Growth Option 4.65 14.85 18.88 13.85 13.23
NIFTY 500 TRI 1.98 17.65 20.86 14.37 12.49
Equity: Flexi Cap 0.38 17.4 20.28 13.95 14.69

Yearly Performance (%)

Nav Movement

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.

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.

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 0.58 -2.05 0.88 - -
Equity: Flexi Cap - - - - - -

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

Compare SIP Compare Lumpsum
Period
Data as on - 17-10-2025
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 4.65 15.53 14.85 18.88 13.85
HDFC Flexi Cap Fund - Growth Plan 01-01-1995 9.07 24.01 23.96 29.45 16.1
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 7.92 0.0 0.0 0.0 0.0
Parag Parikh Flexi Cap Fund - Regular Plan - Growth 05-05-2013 7.66 20.48 22.21 22.05 17.9
Kotak Flexicap Fund - Growth 05-09-2009 6.0 18.0 18.13 19.17 13.97
ICICI Prudential Flexicap Fund - Growth 01-07-2021 5.21 21.28 20.83 0.0 0.0
Tata Flexi Cap Fund -Regular Plan-Growth 05-08-2018 4.57 15.95 16.88 17.07 0.0
Canara Robeco Flexicap Fund - Regular Plan - Growth Option 05-09-2003 4.35 17.98 16.82 18.64 13.9
Invesco India Flexi Cap Fund - Growth 05-02-2022 3.93 24.9 23.89 0.0 0.0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 05-08-2022 3.93 19.36 19.76 0.0 0.0

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

Asset Allocation (%)