Home › Mutual Funds › PGIM India Mutual Fund › PGIM India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl

Add To Compare

previously known as PGIM India Large Cap Dr Pl DR until

28.830 (-0.928%)
NAV on May 13, 2025
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 593 cr
Turnover Ratio 58.12%
Expense Ratio 0.88%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 7.57%
  • 1Y: 10.68%
  • 3M: 6.81%
  • 3Y: 17.53%
  • 6M: 5.80%
  • 5Y: 20.39%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since about 2 years) Vinay Paharia (Since about 2 years) Anandha Padmanabhan Anjeneyan (Since over 1 year) Vivek Sharma (Since about 1 year)
ISIN INF663L01GT0
Fund Family PGIM India
P/E Ratio 29.39
P/B Ratio 4.75
Launch Date January 01, 2013
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha 0.89
Beta 0.89
R-Squared 84.19
Info Ratio 0.03
Tracking Err 5.71
Sortino 0.881
Sharpe 0.545
Std Dev 13.830
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.3%
Industrial 9.78%
Technology 10.94%
Basic Materials 3.98%
Consumer Cyclical 13.57%
Utilities Services 1.96%
Healthcare Services 7.02%
Energy Services 8.43%
Communication Services 4.63%
Consumer Defensive 6.96%
Real Estate 0.43%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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 Bluechip Equity Fund Direct Plan Growth
71.060 15.34% 15,621 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
639.039 13.39% 9,424 cr 0.62% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
117.740 12.33% 64,963 cr 0.93% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
79.780 12.27% 1,424 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
97.054 11.33% 39,677 cr 0.74% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
93.910 10.99% 1,229 cr 0.63% 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


Other plans of PGIM India Large Cap Fund


Other Equity funds by PGIM India

Data Partner
Click here to visit AMC website and
read all scheme related documents PGIM India Fund