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 January 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 605 cr
Turnover Ratio 48.59%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -5.21%
  • 1Y: 7.18%
  • 3M: -4.59%
  • 3Y: 11.74%
  • 6M: -2.12%
  • 5Y: 11.41%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Vinay Paharia (Since almost 3 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since almost 2 years)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 30.28
P/B Ratio 4.57
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.25
Beta 0.91
R-Squared 93.61
Info Ratio -0.32
Tracking Err 3.08
Sortino 0.967
Sharpe 0.619
Std Dev 11.453
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.68%
Industrial 6.92%
Technology 9.79%
Basic Materials 4.98%
Consumer Cyclical 16.36%
Utilities Services 1.79%
Healthcare Services 6.02%
Energy Services 9.28%
Communication Services 5.15%
Consumer Defensive 5.92%
Real Estate 1.09%
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
49.620 16.73% 655 cr 1.25% Below Average
88.607 9.95% 2,051 cr 0.86% Above Average
121.640 9.55% 78,502 cr 0.84% Below Average
661.692 9.44% 11,081 cr 0.63% Average
100.513 8.94% 50,876 cr 0.66% Average
72.380 7.98% 17,493 cr 0.47% Below Average
97.040 7.89% 1,456 cr 0.61% Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
88.607 9.95% 2,051 cr 0.86% Above Average
121.640 9.55% 78,502 cr 0.84% Below Average
51.230 9.47% 132 cr 1.21% Average
661.692 9.44% 11,081 cr 0.63% Average
103.766 9.41% 55,879 cr 0.79% Below Average
1146.149 9.30% 8,061 cr 1.1% Average


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