Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Large Cap Fund Direct Plan Growth
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Direct Plan Growth

Add To Compare

previously known as DHFL Pramerica Large Cap Dr Pl Gr until

393.620 (-0.099%)
NAV on June 30, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 535 cr
Turnover Ratio 48.59%
Expense Ratio 0.90%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 2.07%
  • 1Y: -3.95%
  • 3M: 10.01%
  • 3Y: 8.66%
  • 6M: -5.74%
  • 5Y: 8.74%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since about 2 years) Akhil Dhar (Since 4 months)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 23.87
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.83
Beta 0.95
R-Squared 96.63
Info Ratio -0.82
Tracking Err 2.69
Sortino 0.334
Sharpe 0.238
Std Dev 14.129
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 10.01%
Technology 7.74%
Basic Materials 7.57%
Consumer Cyclical 13.4%
Utilities Services 2.33%
Healthcare Services 7.23%
Energy Services 5.56%
Communication Services 3.64%
Consumer Defensive 5.62%
Real Estate 1.04%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to generate long term capital growth from a diversified portfolio of equity and equity related securities of predominantly large cap companies.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.810 0.99% 1,749 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
88.785 -0.29% 2,001 cr 0.76% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.483 -1.82% 51,660 cr 0.58% Average
Jm
JM Large Cap Fund (Direct) - Growth
174.535 -2.19% 416 cr 0.82% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
252.552 -2.36% 2,550 cr 0.67% Above Average
Kotak
Kotak Large Cap Direct Growth
649.754 -2.77% 10,516 cr 0.65% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund