Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Large Cap Dr Pl DP until

NAV on October 14, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 593 cr
Turnover Ratio 48.59%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -0.45%
  • 1Y: 1.80%
  • 3M: 1.06%
  • 3Y: 14.81%
  • 6M: 11.37%
  • 5Y: 15.78%
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 INF663L01GS2
Fund Family PGIM India
P/E Ratio 28.79
P/B Ratio 4.56
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.39
Beta 0.94
R-Squared 83.03
Info Ratio -0.19
Tracking Err 5.37
Sortino 0.847
Sharpe 0.534
Std Dev 12.911
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.46%
Industrial 11.11%
Technology 9.18%
Basic Materials 3.62%
Consumer Cyclical 16.75%
Utilities Services 1.89%
Healthcare Services 5.50%
Energy Services 8.23%
Communication Services 4.69%
Consumer Defensive 6.34%
Real Estate 1.24%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
102.544 2.87% 46,463 cr 0.69% Average
122.460 2.32% 73,035 cr 0.86% Below Average
73.340 1.69% 16,515 cr 0.47% Below Average
89.897 1.32% 1,916 cr 0.87% Above Average
84.690 1.28% 1,606 cr 0.71% Above Average
664.252 1.20% 10,427 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
45.671 3.92% 758 cr 1.49% Average


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM India