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Latest NAV & returns of PGIM India Asset Management Private Limited

PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl

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previously known as PGIM India Large Cap DP until

18.260 (0.110%)
NAV on July 21, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Blend
Total Assets 539 cr
Turnover Ratio 48.59%
Expense Ratio 2.61%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.07%
  • 1Y: -2.64%
  • 3M: 0.42%
  • 3Y: 6.67%
  • 6M: -0.84%
  • 5Y: 7.45%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since over 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since over 2 years) Akhil Dhar (Since 5 months)
ISIN INF663L01GU8
Fund Family PGIM
P/E Ratio 23.88
P/B Ratio 3.44
Launch Date January 21, 2003
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -3.26
Beta 0.99
R-Squared 90.30
Info Ratio -0.78
Tracking Err 4.70
Sortino 0.134
Sharpe 0.095
Std Dev 15.088
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.77%
Industrial 9.54%
Technology 7.16%
Basic Materials 6.66%
Consumer Cyclical 13.4%
Utilities Services 3.7%
Healthcare Services 6.53%
Energy Services 4.58%
Communication Services 5.04%
Consumer Defensive 5.44%
Real Estate 1.18%
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
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
87.340 4.17% 1,847 cr 0.67% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
90.710 2.09% 2,061 cr 0.77% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
177.819 0.94% 409 cr 1.12% Above Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.160 0.93% 1,434 cr 0.67% Average
Kotak
Kotak Large Cap Direct Growth
661.618 0.24% 10,772 cr 0.65% Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
256.392 0.14% 2,571 cr 0.67% Above 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


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