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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

17.690 (-0.226%)
NAV on June 10, 2026
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 544 cr
Turnover Ratio 48.59%
Expense Ratio 2.45%
Exit Load 0.50%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.49%
  • 1Y: -7.35%
  • 3M: -2.84%
  • 3Y: 6.57%
  • 6M: -8.76%
  • 5Y: 6.30%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Vinay Paharia (Since about 3 years) Anandha Padmanabhan Anjeneyan (Since almost 3 years) Vivek Sharma (Since about 2 years) Akhil Dhar (Since 4 months)
ISIN INF663L01GU8
Fund Family PGIM
P/E Ratio 25.46
P/B Ratio 3.59
Launch Date January 21, 2003
Benchmark Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 100 TR INR

Alpha -3.59
Beta 0.98
R-Squared 90.41
Info Ratio -0.87
Tracking Err 4.69
Sortino 0.168
Sharpe 0.118
Std Dev 15.135
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 36.37%
Industrial 9.43%
Technology 7.78%
Basic Materials 7.1%
Consumer Cyclical 13.22%
Utilities Services 2.37%
Healthcare Services 6.96%
Energy Services 5.92%
Communication Services 3.70%
Consumer Defensive 6.11%
Real Estate 1.05%
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
81.580 -2.01% 1,722 cr 0.68% Above Average
Bandhan logo 01
Bandhan Large Cap Fund Direct Plan Growth
85.569 -2.46% 2,007 cr 0.76% Above Average
Jm
JM Large Cap Fund (Direct) - Growth
168.099 -3.97% 422 cr 1.34% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
244.617 -4.00% 2,579 cr 0.67% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.586 -4.58% 51,690 cr 0.58% Average
Kotak
Kotak Large Cap Direct Growth
626.836 -4.77% 10,516 cr 0.65% 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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