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 August 22, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 604 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: 0.43%
  • 1Y: 2.19%
  • 3M: 3.40%
  • 3Y: 14.61%
  • 6M: 12.38%
  • 5Y: 17.17%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Vinay Paharia (Since over 2 years) Anandha Padmanabhan Anjeneyan (Since about 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 29.35
P/B Ratio 4.66
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.78
Beta 0.92
R-Squared 94.30
Info Ratio 0.08
Tracking Err 3.10
Sortino 1.045
Sharpe 0.666
Std Dev 12.224
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.5%
Industrial 10.55%
Technology 9.4%
Basic Materials 3.56%
Consumer Cyclical 14.81%
Utilities Services 1.79%
Healthcare Services 6.85%
Energy Services 8.09%
Communication Services 4.61%
Consumer Defensive 6.56%
Real Estate 1.28%
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
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
658.179 2.15% 10,342 cr 0.61% Average
89.022 1.62% 1,917 cr 0.88% Above Average
83.080 1.47% 1,528 cr 0.71% Above 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
102.052 4.16% 44,165 cr 0.65% Average
73.070 4.06% 16,407 cr 0.46% Below Average
45.671 3.92% 758 cr 1.49% Average
1143.836 3.35% 7,773 cr 1.08% Below Average
121.790 3.23% 71,788 cr 0.85% Below Average
514.105 3.03% 6,399 cr 0.88% Low


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