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MF Research Fund Card
PGIM India Flexi Cap Fund - Regular Plan - Growth Option
Fund Manager : Mr. Anandha Padmanabhan, Mr. Vivek Sharma, Mr. Vinay Paharia, Mr. Puneet Pal | Benchmark : NIFTY 500 TRI | Category : Equity: Flexi Cap
NAV as on 05-12-2025
AUM as on 31-10-2025
Rtn ( Since Inception )
12.92%
Inception Date
Feb 05, 2015
Expense Ratio
1.77%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
5,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.05 | 1.76 | 4.19 | 2.35 | 12.07 | 15.46 | 14.04 |
| Benchmark - NIFTY 500 TRI | 0.73 | 4.55 | 4.55 | 3.43 | 15.37 | 17.95 | 14.98 |
| Category - Equity: Flexi Cap | 0.14 | 2.91 | 3.9 | 0.34 | 15.34 | 17.25 | 14.3 |
| Rank within Category | 25 | 35 | 18 | 16 | 28 | 16 | 11 |
| Number of Funds within Category | 42 | 42 | 39 | 39 | 32 | 24 | 19 |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 97.35 |
| Debt | 0.13 |
| Mutual Funds | 0.49 |
| Cash & Cash Equivalents | 2.03 |
Portfolio Behavior
| Mean | 12.5 |
| Sharpe Ratio | 0.56 |
| Alpha | -1.99 |
| Beta | 0.89 |
| Standard Deviation | 12.41 |
| Sortino | 0.89 |
| Portfolio Turnover | 59 |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| PGIM India Flexi Cap Reg Gr | 360,000 | 428,439 | 12.28 | 600,000 | 798,516 | 11.74 | 1,200,000 | 2,608,035 | 15.05 | |||
| NIFTY 500 TRI | 360,000 | 444,080 | 14.9 | 600,000 | 867,176 | 15.18 | 1,200,000 | 2,707,204 | 15.76 | 1,800,000 | 6,029,017 | 14.87 |
| Equity: Flexi Cap | 360,000 | 438,434 | 13.88 | 600,000 | 856,735 | 14.59 | 1,200,000 | 2,676,366 | 15.39 | 1,800,000 | 6,084,258 | 14.82 |