SCHEME OVERVIEW

PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

Category: Equity: Flexi Cap
Launch Date: 25-02-2015
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.82% As on (30-03-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,332.01 Cr As on (31-03-2026)
Turn over: 59
NAV as on 24-04-2026

17.12

-0.17 (-0.993%)

CAGR Since Inception

11.32%

NIFTY 500 TRI 12.13%

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

Scheme Performance (%) Data as on - 24-04-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 0.8 11.55 10.6 13.15 11.32
NIFTY 500 TRI 2.74 15.88 14.39 14.27 12.13
Equity: Flexi Cap 2.2 15.58 13.82 13.75 11.36

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Anandha Padmanabhan Anjeneyan, 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 - Dividend 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.

Key Performance and Risk Statistics of PGIM India Flexi Cap Fund - Regular Plan - Dividend Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
PGIM India Flexi Cap Fund - Regular Plan - Dividend Option 12.47 0.53 -4.14 0.88 - -
Equity: Flexi Cap - - - - - -

PEER COMPARISION

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 - Dividend Option 25-02-2015 0.8 4.03 11.55 10.6 13.15
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth 05-06-2020 10.93 6.16 22.35 19.01 0.0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth 01-08-2023 8.02 9.23 0.0 0.0 0.0
Navi Flexi Cap Fund - Regular Plan - Growth 02-07-2018 7.63 6.19 13.3 12.7 0.0
ICICI Prudential Flexicap Fund - Growth 07-07-2021 6.68 7.57 18.51 0.0 0.0
Helios Flexi Cap Fund - Regular Plan - Growth Option 13-11-2023 6.48 8.12 0.0 0.0 0.0
Quant Flexi Cap Fund - Growth Option - Regular Plan 01-09-2008 6.28 2.0 18.74 19.01 19.28
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan 14-08-1998 6.12 8.65 17.93 14.26 14.21
ITI Flexi Cap Fund- Regular Plan- Growth 17-02-2023 6.0 6.23 20.0 0.0 0.0
HSBC Flexi Cap Fund - Regular Growth 24-02-2004 5.9 7.77 18.53 15.83 13.19

Asset Allocation (%)

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

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)