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 December 12, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 609 cr
Turnover Ratio 48.59%
Expense Ratio 0.83%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.62%
  • 1Y: 5.60%
  • 3M: 2.16%
  • 3Y: 12.70%
  • 6M: 4.78%
  • 5Y: 13.85%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Vinay Paharia (Since over 2 years) Anandha Padmanabhan Anjeneyan (Since over 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 30.29
P/B Ratio 4.64
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -0.26
Beta 0.94
R-Squared 82.96
Info Ratio -0.15
Tracking Err 5.34
Sortino 0.768
Sharpe 0.487
Std Dev 12.826
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.57%
Industrial 10.85%
Technology 9.8%
Basic Materials 4.86%
Consumer Cyclical 15.18%
Utilities Services 1.74%
Healthcare Services 5.03%
Energy Services 9.08%
Communication Services 5.04%
Consumer Defensive 5.73%
Real Estate 1.12%
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
127.110 7.86% 78,160 cr 0.85% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,017 cr 0.86% Above Average
685.187 5.92% 11,081 cr 0.62% Average
100.200 5.29% 1,445 cr 0.61% Average
75.240 5.10% 17,528 cr 0.47% Below 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
127.110 7.86% 78,160 cr 0.85% Below Average
535.393 6.61% 7,187 cr 0.81% Below Average
132.870 6.31% 41,088 cr 0.53% Below Average
105.274 6.10% 50,312 cr 0.66% Average
92.494 5.98% 2,017 cr 0.86% Above Average
605.231 5.98% 2,827 cr 0.97% Average


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