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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

401.250 (-0.350%)
NAV on June 23, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 600 cr
Turnover Ratio 58.12%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.20%
  • 1Y: 6.98%
  • 3M: 7.45%
  • 3Y: 18.63%
  • 6M: 4.71%
  • 5Y: 19.03%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Vinay Paharia (Since about 2 years) Anandha Padmanabhan Anjeneyan (Since almost 2 years) Vivek Sharma (Since about 1 year)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 29.26
P/B Ratio 4.71
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.60
Beta 0.90
R-Squared 94.64
Info Ratio -0.08
Tracking Err 3.31
Sortino 1.122
Sharpe 0.697
Std Dev 12.889
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 32.21%
Industrial 10.15%
Technology 11.24%
Basic Materials 4.08%
Consumer Cyclical 13.62%
Utilities Services 1.8%
Healthcare Services 6.78%
Energy Services 8.34%
Communication Services 4.51%
Consumer Defensive 6.50%
Real Estate 0.76%
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
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
72.510 9.43% 16,028 cr 0.46% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
119.950 8.39% 69,763 cr 0.85% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.820 8.26% 1,488 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.913 6.80% 41,750 cr 0.67% Average
Kotak
Kotak Bluechip Direct Growth
652.249 6.71% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.890 5.56% 1,271 cr 0.62% 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


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