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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

28.760 (0.595%)
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 Days0.00%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
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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
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
72.590 3.42% 16,617 cr 0.45% Low
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
120.490 2.35% 72,336 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
100.210 1.75% 43,829 cr 0.65% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.410 1.72% 1,558 cr 0.75% Above Average
Kotak
Kotak Large Cap Direct Growth
652.759 1.06% 10,516 cr 0.61% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.110 -0.77% 1,322 cr 0.61% 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
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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