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 July 29, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 620 cr
Turnover Ratio 58.12%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.42%
  • 1Y: 1.35%
  • 3M: 2.69%
  • 3Y: 14.61%
  • 6M: 8.04%
  • 5Y: 17.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Vinay Paharia (Since over 2 years) Anandha Padmanabhan Anjeneyan (Since almost 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 30.21
P/B Ratio 4.82
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.42
Beta 0.90
R-Squared 83.11
Info Ratio -0.16
Tracking Err 5.66
Sortino 1.409
Sharpe 0.843
Std Dev 13.358
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 32.18%
Industrial 10.23%
Technology 10.39%
Basic Materials 4.29%
Consumer Cyclical 13.88%
Utilities Services 1.75%
Healthcare Services 6.55%
Energy Services 8.54%
Communication Services 4.73%
Consumer Defensive 6.17%
Real Estate 1.28%
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
72.590 3.42% 16,617 cr 0.45% Low
120.490 2.35% 72,336 cr 0.85% Below Average
100.210 1.75% 43,829 cr 0.65% Average
82.410 1.72% 1,558 cr 0.75% Above Average
652.759 1.06% 10,516 cr 0.61% Average
95.110 -0.77% 1,322 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


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