Item: PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl
Rating: 1
Author: Morningstar

Home › Mutual Funds › PGIM Mutual Fund › PGIM India Large Cap Fund Payout Inc Dist cum Cap Wdrl

18.470 (-0.108%)

NAV on August 13, 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: Positive return: 1.54%
1Y: Positive return: 0.01%
3M: Positive return: 6.27%
3Y: Positive return: 7.47%
6M: Negative return: -1.14%
5Y: Positive return: 6.66%

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 6 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

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%

Top Rated
Top Performing

Top Large Cap Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Invesco India largecap Fund Direct Plan Growth	₹ 89.490	9.72%	₹ 1,847 cr	0.67%	Above Average
JM Large Cap Fund (Direct) - Growth	₹ 182.382	6.02%	₹ 409 cr	1.12%	Above Average
Bandhan Large Cap Fund Direct Plan Growth	₹ 92.710	5.70%	₹ 2,061 cr	0.77%	Above Average
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option	₹ 264.113	5.33%	₹ 2,632 cr	0.67%	Above Average
Edelweiss Large Cap Fund Direct Plan Growth option	₹ 98.570	3.94%	₹ 1,443 cr	0.98%	Average
Kotak Large Cap Direct Growth	₹ 669.671	3.13%	₹ 11,028 cr	0.67%	Average
Canara Robeco Large Cap Fund Direct Plan Growth	₹ 73.390	1.78%	₹ 17,136 cr	0.46%	Average