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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

NAV on September 25, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹538 cr
Turnover Ratio 24.96%
Expense Ratio 1.08%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.22%
  • 1Y: Negative return: -3.80%
  • 3M: Negative return: -1.70%
  • 3Y: Positive return: 7.49%
  • 6M: Positive return: 4.16%
  • 5Y: Positive return: 6.19%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Vivek Sharma (Since over 2 years) Akhil Dhar (Since 7 months)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 23.25
P/B Ratio 3.35
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.20
Beta 0.96
R-Squared 96.60
Info Ratio -0.56
Tracking Err 2.65
Sortino 0.365
Sharpe 0.260
Std Dev 14.069
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.71%
Industrial 7.53%
Technology 8.48%
Basic Materials 6.98%
Consumer Cyclical 14.79%
Utilities Services 3.33%
Healthcare Services 7.41%
Energy Services 4.52%
Communication Services 4.92%
Consumer Defensive 5.10%
Real Estate 1.23%
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
₹ 85.780 2.51% ₹ 2,021 cr 0.92% Above Average
₹ 88.643 0.05% ₹ 2,180 cr 1.08% Above Average
₹ 251.811 -0.21% ₹ 2,641 cr 0.80% Above Average
₹ 174.539 -0.52% ₹ 394 cr 1.12% Above Average
₹ 95.040 -1.31% ₹ 1,434 cr 0.97% Average
₹ 637.677 -3.39% ₹ 10,937 cr 0.76% Average
₹ 69.870 -3.99% ₹ 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 178.630 7.99% ₹ 60 cr 2.54% Above Average
₹ 16.570 5.20% ₹ 3,651 cr 1.48% Above Average
₹ 45.671 3.92% ₹ 758 cr 1.49% Average


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