Item: PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Rating: 2
Author: Morningstar

Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

25.940 (-0.765%)

NAV on September 09, 2026

Category Equity:
Large-Cap

Investment StyleBox

Large Growth

Total Assets 547 cr

Turnover Ratio 24.96%

Expense Ratio 1.10%

Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days

Returns

1M: Negative return: -3.75%
1Y: Negative return: -3.36%
3M: Positive return: 3.09%
3Y: Positive return: 7.16%
6M: Positive return: 2.07%
5Y: Positive return: 6.60%

Min Investment 5,000

Buy Now Start SIP

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 INF663L01GS2

Fund Family PGIM India

P/E Ratio 23.71

P/B Ratio 3.41

Launch Date January 01, 2013

Benchmark Nifty 100 TR INR

SECTOR WEIGHTINGS (%)

Financial 35.75%

Industrial 7.67%

Technology 8.51%

Basic Materials 7.07%

Consumer Cyclical 14.27%

Utilities Services 3.58%

Healthcare Services 6.87%

Energy Services 4.55%

Communication Services 5.27%

Consumer Defensive 5.25%

Real Estate 1.20%

Top Rated
Top Performing

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India Large Cap Fund Direct Plan Growth	₹ 87.170	3.91%	₹ 11,746 cr	0.67%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 90.239	2.12%	₹ 2,145 cr	0.76%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 256.118	1.97%	₹ 2,632 cr	0.67%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 177.626	1.41%	₹ 402 cr	1.12%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 96.170	0.42%	₹ 1,443 cr	1.03%	Average
Kotak Large Cap Direct Growth	₹ 647.773	-1.23%	₹ 11,028 cr	0.67%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 70.800	-2.59%	₹ 17,136 cr	0.45%	Average