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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Direct Plan Growth

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previously known as DHFL Pramerica Large Cap Dr Pl Gr until

385.120 (-0.005%)
NAV on May 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 544 cr
Turnover Ratio 48.59%
Expense Ratio 0.86%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -2.20%
  • 1Y: -2.05%
  • 3M: -5.46%
  • 3Y: 9.86%
  • 6M: -8.44%
  • 5Y: 9.52%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since about 2 years) Akhil Dhar (Since 3 months)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 25.46
P/B Ratio 3.59
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.64
Beta 0.96
R-Squared 96.52
Info Ratio -0.77
Tracking Err 2.72
Sortino 0.487
Sharpe 0.344
Std Dev 14.212
Risk Average
SECTOR WEIGHTINGS (%)
Financial 36.37%
Industrial 9.43%
Technology 7.78%
Basic Materials 7.1%
Consumer Cyclical 13.22%
Utilities Services 2.37%
Healthcare Services 6.96%
Energy Services 5.92%
Communication Services 3.70%
Consumer Defensive 6.11%
Real Estate 1.05%
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
86.953 1.81% 2,007 cr 0.76% Above Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.760 1.17% 1,722 cr 0.72% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
251.043 1.16% 2,579 cr 0.67% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
170.754 0.74% 422 cr 1.34% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.378 0.49% 51,690 cr 0.58% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.370 -1.05% 1,439 cr 0.67% 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
Quant
Quant Large Cap Fund Direct Growth
15.905 5.14% 3,112 cr 1.06% Above Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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