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

30.090 (0.434%)
NAV on June 27, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 600 cr
Turnover Ratio 58.12%
Expense Ratio 0.85%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 6.07%
  • 1Y: 8.73%
  • 3M: 11.23%
  • 3Y: 19.37%
  • 6M: 8.82%
  • 5Y: 20.00%
Min Investment 5,000
Buy Now Start SIP
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 29.26
P/B Ratio 4.71
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 1.060
Sharpe 0.650
Std Dev 13.634
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.21%
Industrial 10.15%
Technology 11.24%
Basic Materials 4.08%
Consumer Cyclical 13.62%
Utilities Services 1.8%
Healthcare Services 6.78%
Energy Services 8.34%
Communication Services 4.51%
Consumer Defensive 6.50%
Real Estate 0.76%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.380 9.64% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.190 9.32% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.110 8.82% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
102.615 7.88% 41,750 cr 0.67% Average
Kotak
Kotak Bluechip Direct Growth
669.888 7.56% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
98.470 6.50% 1,271 cr 0.62% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Large Cap Fund Direct Plan Growth
525.523 11.35% 6,036 cr 1.0% Below Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
74.380 9.64% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
85.190 9.32% 1,488 cr 0.75% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1154.935 8.84% 7,692 cr 1.08% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
123.110 8.82% 69,763 cr 0.85% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
128.818 8.42% 39,530 cr 0.54% Low


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund