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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Growth

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previously known as DHFL Pramerica Large Cap Gr until

NAV on September 03, 2026
Category Equity:
Large-Cap
Investment StyleBox
Total Assets 547 cr
Turnover Ratio 48.59%
Expense Ratio 2.61%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: Negative return: -2.98%
  • 1Y: Negative return: -2.60%
  • 3M: Positive return: 4.15%
  • 3Y: Positive return: 6.85%
  • 6M: Negative return: -0.39%
  • 5Y: Positive return: 5.59%
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 6 months)
ISIN INF663L01GW4
Fund Family PGIM
P/E Ratio 23.71
P/B Ratio 3.41
Launch Date January 21, 2003
Benchmark Nifty 100 TR INR

Asset Allocation

  • Equity: 98.0%
  • Debt: 1.9%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -2.73
Beta 0.96
R-Squared 96.60
Info Ratio -1.18
Tracking Err 2.66
Sortino 0.207
Sharpe 0.151
Std Dev 14.056
Risk Average
SECTOR WEIGHTINGS (%)
Financial 35.75%
Industrial 7.67%
Technology 8.51%
Basic Materials 7.07%
Consumer Cyclical 14.27%
Utilities Services 3.58%
Healthcare Services 6.87%
Energy Services 4.55%
Communication Services 5.27%
Consumer Defensive 5.25%
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.

View Factsheet

Top Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
88.500 6.56% 11,746 cr 0.67% Above Average
91.602 3.81% 2,145 cr 0.76% Above Average
260.116 3.40% 2,632 cr 0.67% Above Average
179.582 3.00% 402 cr 1.12% Above Average
97.560 2.50% 1,443 cr 1.03% Average
656.713 0.61% 11,028 cr 0.67% Average
72.060 -0.48% 17,136 cr 0.45% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
45.671 3.92% 758 cr 1.49% Average


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