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

371.160 (-2.048%)
NAV on March 13, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 568 cr
Turnover Ratio 48.59%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -8.86%
  • 1Y: 4.45%
  • 3M: -11.36%
  • 3Y: 10.68%
  • 6M: -9.41%
  • 5Y: 9.02%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since almost 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since almost 2 years) Akhil Dhar (Since 17 days)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 26.94
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.87
Beta 0.95
R-Squared 94.70
Info Ratio -0.95
Tracking Err 2.72
Sortino 0.930
Sharpe 0.604
Std Dev 11.595
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.51%
Industrial 9.09%
Technology 8.55%
Basic Materials 5.72%
Consumer Cyclical 14.12%
Utilities Services 2.2%
Healthcare Services 6.99%
Energy Services 6.85%
Communication Services 4.87%
Consumer Defensive 5.08%
Real Estate 1.01%
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
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
83.182 8.17% 2,024 cr 0.87% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
95.184 8.08% 51,404 cr 0.66% Average
Kotak
Kotak Large Cap Direct Growth
619.964 7.26% 10,925 cr 0.63% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
76.680 7.20% 1,702 cr 0.71% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
113.970 6.55% 77,452 cr 0.85% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
90.890 6.38% 1,477 cr 0.56% 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