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 October 10, 2025
Category Equity:
Large-Cap
Total Assets 593 cr
Turnover Ratio 48.59%
Expense Ratio 2.38%
Exit Load 0.50%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 0.64%
  • 1Y: 1.09%
  • 3M: 0.39%
  • 3Y: 13.21%
  • 6M: 12.82%
  • 5Y: 14.52%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Bhupesh Kalyani (Since over 2 years) Vinay Paharia (Since over 2 years) Anandha Padmanabhan Anjeneyan (Since about 2 years) Vivek Sharma (Since over 1 year)
ISIN INF663L01GW4
Fund Family PGIM
P/E Ratio 28.79
P/B Ratio 4.56
Launch Date January 21, 2003
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -1.07
Beta 0.92
R-Squared 93.90
Info Ratio -0.58
Tracking Err 3.10
Sortino 0.781
Sharpe 0.510
Std Dev 11.953
Risk Average
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
49.620 16.73% 655 cr 1.25% Below Average
103.236 4.00% 45,012 cr 0.69% Average
123.070 3.17% 71,840 cr 0.86% Below Average
73.710 2.69% 16,515 cr 0.47% Below Average
667.731 2.34% 10,235 cr 0.61% Average
84.880 2.17% 1,606 cr 0.71% Above Average
90.016 1.69% 1,916 cr 0.87% Above Average
Best Large Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
49.620 16.73% 655 cr 1.25% Below Average
103.236 4.00% 45,012 cr 0.69% Average
45.671 3.92% 758 cr 1.49% Average
123.070 3.17% 71,840 cr 0.86% Below Average
129.011 2.93% 39,477 cr 0.55% Below Average
73.710 2.69% 16,515 cr 0.47% Below Average
410.040 2.64% 593 cr 0.85% Average


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