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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

NAV on October 23, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹502 cr
Turnover Ratio 24.96%
Expense Ratio 1.09%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -4.20%
  • 1Y: Negative return: -9.69%
  • 3M: Negative return: -4.64%
  • 3Y: Positive return: 6.76%
  • 6M: Negative return: -3.79%
  • 5Y: Positive return: 5.49%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since about 3 years) Vivek Sharma (Since over 2 years) Akhil Dhar (Since 8 months)
ISIN INF663L01GS2
Fund Family PGIM India
P/E Ratio 22.11
P/B Ratio 3.18
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 97.6%
  • Debt: 2.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.02
Beta 0.99
R-Squared 91.03
Info Ratio -0.26
Tracking Err 4.64
Sortino 0.131
Sharpe 0.092
Std Dev 15.512
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 35.88%
Industrial 7.58%
Technology 8.1%
Basic Materials 6.94%
Consumer Cyclical 14.76%
Utilities Services 3.57%
Healthcare Services 7.60%
Energy Services 4.19%
Communication Services 5.13%
Consumer Defensive 5.04%
Real Estate 1.20%
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
₹ 81.780 -5.67% ₹ 1,925 cr 0.92% Above Average
₹ 242.310 -6.32% ₹ 2,465 cr 0.80% Above Average
₹ 85.498 -7.20% ₹ 2,098 cr 1.06% Above Average
₹ 91.670 -7.92% ₹ 1,366 cr 1.00% Average
₹ 166.061 -8.42% ₹ 356 cr 1.12% Above Average
₹ 67.780 -9.81% ₹ 15,963 cr 0.63% Average
₹ 612.530 -10.02% ₹ 10,514 cr 0.76% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average
₹ 172.530 0.55% ₹ 62 cr 2.54% Above Average
₹ 15.488 -4.86% ₹ 3,669 cr 1.53% Above Average
₹ 81.780 -5.67% ₹ 1,925 cr 0.92% Above Average
₹ 85.498 -7.20% ₹ 2,098 cr 1.06% Above Average
₹ 91.670 -7.92% ₹ 1,366 cr 1.0% Average
₹ 21.340 -8.01% ₹ 2,866 cr 0.87% Low


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM India