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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

28.910 (0.035%)
NAV on January 07, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 605 cr
Turnover Ratio 48.59%
Expense Ratio 0.84%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.21%
  • 1Y: 9.52%
  • 3M: 2.92%
  • 3Y: 13.78%
  • 6M: 2.74%
  • 5Y: 12.64%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since almost 3 years) Vinay Paharia (Since almost 3 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 -1.38
Beta 0.96
R-Squared 83.64
Info Ratio -0.38
Tracking Err 5.19
Sortino 0.786
Sharpe 0.498
Std Dev 12.806
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Icici
ICICI Prudential Large Cap Fund Direct Plan Growth
127.780 12.18% 78,160 cr 0.84% Below Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
93.561 10.64% 2,051 cr 0.86% Above Average
Kotak
Kotak Large Cap Direct Growth
690.808 10.62% 11,081 cr 0.63% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
105.608 10.30% 50,876 cr 0.66% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
101.460 9.63% 1,445 cr 0.61% Average
Canara robeco mutual fund
Canara Robeco Large Cap Fund Direct Plan Growth
75.620 9.03% 17,493 cr 0.46% Below 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
Franklin
Franklin India Large Cap Fund Direct Growth
1197.294 9.86% 8,061 cr 1.1% 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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