Latest NAV & returns of PGIM India Asset Management Private Limited

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

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previously known as PGIM India Large Cap Dr Pl DP until

NAV on June 04, 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: 1.05%
  • 1Y: 12.73%
  • 3M: 12.37%
  • 3Y: 15.47%
  • 6M: 0.64%
  • 5Y: 19.17%
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 INF663L01GS2
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 0.52
Beta 0.89
R-Squared 83.72
Info Ratio -0.09
Tracking Err 5.70
Sortino 1.061
Sharpe 0.650
Std Dev 13.634
Risk 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.

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
81.490 16.76% 1,424 cr 0.75% Above Average
49.620 16.73% 655 cr 1.25% Below Average
71.570 16.51% 15,621 cr 0.48% Below Average
99.155 14.89% 39,677 cr 0.68% Average
118.640 14.50% 68,034 cr 0.85% Below Average
645.218 14.48% 9,830 cr 0.62% Average
94.600 13.01% 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


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