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

NAV on June 02, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 593 cr
Turnover Ratio 58.12%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 1.20%
  • 1Y: 10.20%
  • 3M: 12.97%
  • 3Y: 15.52%
  • 6M: 1.77%
  • 5Y: 19.53%
Min Investment 5,000
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 29.39
P/B Ratio 4.75
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 32.3%
Industrial 9.78%
Technology 10.94%
Basic Materials 3.98%
Consumer Cyclical 13.57%
Utilities Services 1.96%
Healthcare Services 7.02%
Energy Services 8.43%
Communication Services 4.63%
Consumer Defensive 6.96%
Real Estate 0.43%
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
71.680 13.35% 15,621 cr 0.48% Below Average
81.570 12.56% 1,424 cr 0.75% Above Average
119.040 11.55% 68,034 cr 0.85% Below Average
645.759 11.41% 9,830 cr 0.62% Average
99.274 10.98% 39,677 cr 0.68% Average
94.890 9.57% 1,229 cr 0.63% 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
45.671 3.92% 758 cr 1.49% Average


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM India