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 March 28, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 531 cr
Turnover Ratio 58.12%
Expense Ratio 0.88%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 7.32%
  • 1Y: 5.30%
  • 3M: -2.43%
  • 3Y: 12.99%
  • 6M: -10.62%
  • 5Y: 21.07%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 2 years) Vinay Paharia (Since almost 2 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since 12 months)
ISIN INF663L01GR4
Fund Family PGIM India
P/E Ratio 26.06
P/B Ratio 4.31
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.31
Beta 0.88
R-Squared 94.65
Info Ratio -0.05
Tracking Err 3.36
Sortino 0.577
Sharpe 0.379
Std Dev 12.550
Risk Low
SECTOR WEIGHTINGS (%)
Financial 32.26%
Industrial 10.07%
Technology 12.08%
Basic Materials 2.93%
Consumer Cyclical 13.57%
Utilities Services 1.89%
Healthcare Services 6.97%
Energy Services 7.93%
Communication Services 5.39%
Consumer Defensive 6.51%
Real Estate 0.39%
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
67.870 10.23% 13,848 cr 0.51% Low
608.054 9.20% 8,718 cr 0.62% Below Average
75.400 8.79% 1,229 cr 0.75% Above Average
92.874 7.70% 34,212 cr 0.74% Above Average
112.830 7.66% 60,177 cr 0.93% Low
90.170 7.46% 1,059 cr 0.64% 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
488.301 15.71% 4,600 cr 1.05% Below Average
67.870 10.23% 13,848 cr 0.51% Low
117.612 9.57% 35,533 cr 0.55% Low
608.054 9.20% 8,718 cr 0.62% Below Average
95.658 8.93% 46,140 cr 0.88% Low
75.400 8.79% 1,229 cr 0.75% Above Average


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